Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 257
- 較 2022 年第 2 季 −4
- 總值
- $54.3 億
- 較 2022 年第 2 季 −$3.48 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 38,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 25,000 | $4.50 萬 | <0.1% | +10,000+66.7% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,200 | $7.80 萬 | <0.1% | +200+1.8% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 13,515 | $8.20 萬 | <0.1% | +13,515 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,100 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 24,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $14.4 萬 | <0.1% | +16,059 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,454 | $16.2 萬 | <0.1% | −48−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,514 | $20.8 萬 | <0.1% | +10.0% | 加碼 | – |
| GKOSGLAUKOS Corp | COM | 3,939 | $21.0 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $21.1 萬 | <0.1% | +788 | 新進 | – |
| IDAIdacorp Inc | COM | 2,145 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $21.3 萬 | <0.1% | +1,131 | 新進 | – |
| AMATApplied Materials Inc | Stock | 2,602 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,000 | $21.7 萬 | <0.1% | +4,000 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $22.6 萬 | <0.1% | +1,000+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $22.7 萬 | <0.1% | +963 | 新進 | 歷史 |
| DANDANA Inc | COM | 20,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $23.0 萬 | <0.1% | +863 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $23.5 萬 | <0.1% | +1,379 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,107 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $23.7 萬 | <0.1% | −371−21.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,035 | $23.8 萬 | <0.1% | +30+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $23.9 萬 | <0.1% | +122+9.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVOMission Produce, Inc. | COM | 16,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $24.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $24.5 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,256 | $24.5 萬 | <0.1% | +218+10.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $24.8 萬 | <0.1% | +5,670 | 新進 | – |
| HUMHumana Inc | Stock | 515 | $25.0 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,198 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 984 | $26.5 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,277 | $26.8 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $26.9 萬 | <0.1% | −50−5.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,455 | $28.1 萬 | <0.1% | +3,455 | 新進 | – |
| EXEExpand Energy Corp | COM | 3,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,460 | $28.5 萬 | <0.1% | −2,550−36.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 2,371 | $30.1 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,811 | $31.8 萬 | <0.1% | +10,811 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,021 | $32.1 萬 | <0.1% | −5,000−35.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,800 | $32.3 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 19,600 | $33.5 萬 | <0.1% | −10,700−35.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,694 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,851 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $35.3 萬 | <0.1% | +3,500+16.7% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 12,448 | $35.8 萬 | <0.1% | −7,498−37.6% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,050 | $36.8 萬 | <0.1% | −230−5.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,936 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 13,460 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,176 | $40.4 萬 | <0.1% | −150−1.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,900 | $42.2 萬 | <0.1% | +1,800+11.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 938 | $42.6 萬 | <0.1% | −209−18.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,375 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,325 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,923 | $43.4 萬 | <0.1% | −719−8.3% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,557 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $45.7 萬 | <0.1% | −1,000−40.2% | 減碼 | – |
| CBChubb Ltd | Stock | 2,523 | $45.9 萬 | <0.1% | −39−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,807 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,988 | $46.3 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $46.9 萬 | <0.1% | +225+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,205 | $48.3 萬 | <0.1% | +10+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,857 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 26,925 | $50.0 萬 | <0.1% | −700−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,845 | $50.3 萬 | <0.1% | −200−2.8% | 減碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,876 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,917 | $50.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,220 | $52.0 萬 | <0.1% | −78−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,202 | $52.5 萬 | <0.1% | −3,600−52.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,798 | $52.6 萬 | <0.1% | −200−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $54.1 萬 | <0.1% | +413+19.1% | 加碼 | – |
| LMNRLimoneira CO | COM | 42,510 | $56.0 萬 | <0.1% | −600−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 10,115 | $129.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,546 | $59.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,788 | $48.1 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,278 | $25.9 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 541 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,068 | $25.1 萬 | <0.1% | – |
| VFCV F Corp | Stock | 5,625 | $24.8 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,050 | $24.8 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 673 | $24.6 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $23.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 885 | $22.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,278 | $22.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $22.2 萬 | <0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,607 | $21.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $20.2 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 70,000 | $7.10 萬 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 15,000 | $2.70 萬 | <0.1% | 歷史 |