Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 255
- 較 2022 年第 3 季 −2
- 總值
- $58.2 億
- 較 2022 年第 3 季 +$3.83 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 22,700 | $4.70 萬 | <0.1% | −2,300−9.2% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,952 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,200 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 24,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,100 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,454 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVOMission Produce, Inc. | COM | 16,500 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $20.3 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,048 | $20.4 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,525 | $20.7 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $21.1 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,352 | $21.2 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $21.9 萬 | <0.1% | +3,634 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $21.9 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| CICigna Group | Stock | 670 | $22.2 萬 | <0.1% | +670 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $22.7 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 2,145 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,917 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 707 | $23.8 萬 | <0.1% | +707 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,366 | $23.8 萬 | <0.1% | −85−5.9% | 減碼 | – |
| BIIBBiogen Inc. | COM | 863 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,990 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,516 | $25.0 萬 | <0.1% | +20.0% | 加碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,602 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $26.0 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 515 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $26.6 萬 | <0.1% | −178−5.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,035 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 3,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,090 | $28.6 萬 | <0.1% | +9,090 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,379 | $29.0 萬 | <0.1% | +3,379 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,214 | $29.9 萬 | <0.1% | −63−4.9% | 減碼 | 歷史 |
| DANDANA Inc | COM | 20,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 12,077 | $30.5 萬 | <0.1% | −371−3.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,170 | $31.0 萬 | <0.1% | −2,675−39.1% | 減碼 | – |
| GLWCorning Inc | COM | 9,700 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,800 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $32.0 萬 | <0.1% | −1,800−20.1% | 減碼 | – |
| LINLinde PLC | SHS | 984 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $33.1 萬 | <0.1% | +200+6.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,794 | $33.8 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,371 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,250 | $34.3 萬 | <0.1% | −1,350−6.9% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,460 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,751 | $34.9 萬 | <0.1% | −100−5.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,021 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,811 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,774 | $38.1 萬 | <0.1% | +99+1.7% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,197 | $40.0 萬 | <0.1% | −7,095−14.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,351 | $40.2 萬 | <0.1% | +9,351 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 21,975 | $41.7 萬 | <0.1% | −4,950−18.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,004 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,789 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,325 | $43.0 萬 | <0.1% | −1,000−6.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,460 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $45.2 萬 | <0.1% | −1,800−10.7% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 37,830 | $46.2 萬 | <0.1% | −4,680−11.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,694 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,176 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,333 | $47.0 萬 | <0.1% | −1,500−31.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 938 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 5,557 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,798 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,105 | $50.9 萬 | <0.1% | −100−4.5% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $51.8 萬 | <0.1% | −39,248−76.1% | 減碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 119,708 | $51.8 萬 | <0.1% | −2,000−1.6% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 32,050 | $52.4 萬 | <0.1% | −3,826−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,667 | $53.6 萬 | <0.1% | −140−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,460 | $54.2 萬 | <0.1% | +85+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,837 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,160 | $54.4 萬 | <0.1% | +237+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,523 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $55.8 萬 | <0.1% | −178−9.0% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,888 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,263 | $61.8 萬 | <0.1% | +406+2.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（18 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,400 | $123.7 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,488 | $45.7 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,050 | $36.8 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,085 | $30.5 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $30.2 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,250 | $29.4 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,128 | $26.9 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,198 | $25.8 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 9,840 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,384 | $23.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $23.5 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,150 | $23.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,000 | $21.7 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,131 | $21.3 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 788 | $21.1 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 3,939 | $21.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 13,515 | $8.20 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 38,000 | $7,000 | <0.1% | 歷史 |