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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 1,201 | $56.5 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,292 | $56.7 萬 | <0.1% | +304+0.6% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,833 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,888 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,335 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,874 | $60.3 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,291 | $64.0 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,184 | $64.8 萬 | <0.1% | +68+1.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,615 | $68.4 萬 | <0.1% | −11,545−37.1% | 減碼 | – |
| BABoeing Co | Stock | 5,791 | $70.1 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,004 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,667 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17,000 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,089 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 49,250 | $75.5 萬 | <0.1% | −360−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 34,126 | $79.9 萬 | <0.1% | +1,003+3.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,689 | $80.7 萬 | <0.1% | −1,350−5.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $80.9 萬 | <0.1% | −4,325−7.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,295 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,425 | $86.2 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 10,790 | $90.3 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,813 | $91.6 萬 | <0.1% | −51−2.7% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,078,418 | $91.7 萬 | <0.1% | +120,670+12.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $94.3 萬 | <0.1% | −10.0% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,470 | $98.2 萬 | <0.1% | +1,020+22.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,513 | $101.5 萬 | <0.1% | −2,281−23.3% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 35,808 | $102.3 萬 | <0.1% | −475−1.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 41,987 | $106.4 萬 | <0.1% | +2,442+6.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,750 | $106.7 萬 | <0.1% | −235−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,076 | $108.5 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,203 | $111.1 萬 | <0.1% | +152+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,503 | $115.1 萬 | <0.1% | −2,142−7.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 23,283 | $115.9 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,760 | $117.4 萬 | <0.1% | +120+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,639 | $119.7 萬 | <0.1% | −450−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,936 | $119.7 萬 | <0.1% | −90−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $120.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 15,221 | $122.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $123.7 萬 | <0.1% | −205−0.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,599 | $127.1 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,517 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8,689 | $129.0 萬 | <0.1% | −783−8.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,684 | $129.1 萬 | <0.1% | −3,535−23.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,400 | $129.6 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,428 | $134.5 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $148.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 38,292 | $154.3 萬 | <0.1% | +582+1.5% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 81,006 | $162.5 萬 | <0.1% | +2,195+2.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 23,617 | $163.2 萬 | <0.1% | +495+2.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 468,194 | $168.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,072 | $168.2 萬 | <0.1% | +818+8.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,875 | $169.8 萬 | <0.1% | −226−0.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,096 | $175.4 萬 | <0.1% | −400−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,671 | $180.6 萬 | <0.1% | −2,500−9.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,604 | $182.2 萬 | <0.1% | +300+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,589 | $187.6 萬 | <0.1% | +10.0% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 24,743 | $188.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,476 | $191.3 萬 | <0.1% | +452+14.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,940 | $198.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,041 | $199.0 萬 | <0.1% | −98−0.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,546 | $199.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,882 | $223.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,025 | $225.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,951 | $230.0 萬 | <0.1% | −7,764−31.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,338 | $231.3 萬 | <0.1% | −250.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,061 | $245.8 萬 | <0.1% | −147−6.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 21,228 | $254.3 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,798 | $258.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,640 | $279.4 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,863 | $280.6 萬 | 0.1% | −222−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,910 | $282.5 萬 | 0.1% | −359−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,266 | $289.0 萬 | 0.1% | −63,098−79.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 86,625 | $292.4 萬 | 0.1% | +1,995+2.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 80,555 | $310.5 萬 | 0.1% | +11,775+17.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,703 | $321.4 萬 | 0.1% | −6,552−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,173 | $336.3 萬 | 0.1% | −9,660−9.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,906 | $340.7 萬 | 0.1% | +694+2.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 34,699 | $369.0 萬 | 0.1% | −9,006−20.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 52,139 | $396.3 萬 | 0.1% | −12,683−19.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,358 | $398.6 萬 | 0.1% | −94,097−65.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 255,283 | $424.8 萬 | 0.1% | +17,960+7.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,037 | $440.1 萬 | 0.1% | +10,027+25.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,613 | $447.5 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,727 | $467.2 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,322 | $509.2 萬 | 0.1% | −144−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 81,184 | $574.1 萬 | 0.1% | −450−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 120,702 | $618.5 萬 | 0.1% | −1,712−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 76,857 | $629.2 萬 | 0.1% | −2,924−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,699 | $637.6 萬 | 0.1% | +1,845+1.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 61,951 | $647.7 萬 | 0.1% | −2,655−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,406 | $657.6 萬 | 0.1% | −900−1.2% | 減碼 | 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 |