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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 81,006 | $162.5 萬 | <0.1% | +2,195+2.8% | 加碼 | – |
| TRPTC Energy Corp | COM | 38,292 | $154.3 萬 | <0.1% | +582+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $148.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,428 | $134.5 萬 | <0.1% | −400−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,400 | $129.6 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,684 | $129.1 萬 | <0.1% | −3,535−23.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,689 | $129.0 萬 | <0.1% | −783−8.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,517 | $128.4 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 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $123.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $123.7 萬 | <0.1% | −205−0.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 15,221 | $122.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $120.8 萬 | <0.1% | 00.0% | 不變 | 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 |
| UTMDUtah Medical Products Inc | COM | 13,760 | $117.4 萬 | <0.1% | +120+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 23,283 | $115.9 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,503 | $115.1 萬 | <0.1% | −2,142−7.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,203 | $111.1 萬 | <0.1% | +152+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,076 | $108.5 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,750 | $106.7 萬 | <0.1% | −235−2.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 41,987 | $106.4 萬 | <0.1% | +2,442+6.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,808 | $102.3 萬 | <0.1% | −475−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,513 | $101.5 萬 | <0.1% | −2,281−23.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,470 | $98.2 萬 | <0.1% | +1,020+22.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,019 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $94.3 萬 | <0.1% | −10.0% | 減碼 | – |
| PFIEProfire Energy Inc | COM | 1,078,418 | $91.7 萬 | <0.1% | +120,670+12.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,813 | $91.6 萬 | <0.1% | −51−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 10,790 | $90.3 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,187 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,425 | $86.2 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| KKellanova | Stock | 12,295 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,608 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $80.9 萬 | <0.1% | −4,325−7.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,689 | $80.7 萬 | <0.1% | −1,350−5.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 34,126 | $79.9 萬 | <0.1% | +1,003+3.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $77.9 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 |
| KRKroger Co | Stock | 17,000 | $74.4 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 |
| PLUGPlug Power Inc | Stock | 34,004 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,791 | $70.1 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,615 | $68.4 萬 | <0.1% | −11,545−37.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,184 | $64.8 萬 | <0.1% | +68+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,291 | $64.0 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,874 | $60.3 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,900 | $59.0 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 |
| TGTTarget Corp | Stock | 3,888 | $57.7 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 |
| BF.ABrown Forman Corp | CL A | 8,412 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,292 | $56.7 萬 | <0.1% | +304+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,201 | $56.5 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 42,510 | $56.0 萬 | <0.1% | −600−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $54.1 萬 | <0.1% | +413+19.1% | 加碼 | – |
| PSAPublic Storage | COM | 1,798 | $52.6 萬 | <0.1% | −200−10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,202 | $52.5 萬 | <0.1% | −3,600−52.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,220 | $52.0 萬 | <0.1% | −78−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,917 | $50.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 35,876 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,845 | $50.3 萬 | <0.1% | −200−2.8% | 減碼 | – |
| 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 |
| SABASaba Capital Income & Opportunities Fund II | COM | 121,708 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,857 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,205 | $48.3 萬 | <0.1% | +10+0.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $46.9 萬 | <0.1% | +225+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,988 | $46.3 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,807 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,523 | $45.9 萬 | <0.1% | −39−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $45.7 萬 | <0.1% | −1,000−40.2% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 5,557 | $45.5 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 |
| CNPCenterpoint Energy Inc | COM | 15,325 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,375 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 938 | $42.6 萬 | <0.1% | −209−18.2% | 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 |
| CSXCSX Corp | Stock | 15,176 | $40.4 萬 | <0.1% | −150−1.0% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $40.0 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 |
| WMBWilliams Companies, Inc. | COM | 13,460 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,936 | $37.7 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 Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 12,448 | $35.8 萬 | <0.1% | −7,498−37.6% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $35.3 萬 | <0.1% | +3,500+16.7% | 加碼 | 歷史 |
| 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 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $33.9 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 Tr464287341 | GLOBAL ENERG ETF | 10,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
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 |