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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,420 | $64.9 萬 | <0.1% | +200+2.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,787 | $65.0 萬 | <0.1% | −2,400−33.4% | 減碼 | – |
| EIXEdison International | Stock | 10,335 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,874 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $66.2 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,750 | $66.6 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,184 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,875 | $72.6 萬 | <0.1% | −12,628−44.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,291 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,420 | $73.6 萬 | <0.1% | −195−1.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 5,109 | $74.9 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $75.2 萬 | <0.1% | +644+2.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,408 | $81.6 萬 | <0.1% | +206+6.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,654 | $84.6 萬 | <0.1% | −3,035−11.8% | 減碼 | 歷史 |
| KKellanova | Stock | 12,295 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 48,724 | $89.7 萬 | <0.1% | −526−1.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,869 | $99.1 萬 | <0.1% | +56+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,854 | $99.3 萬 | <0.1% | +187+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,425 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 10,687 | $105.8 萬 | <0.1% | −103−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $106.7 萬 | <0.1% | +110+2.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 35,371 | $109.7 萬 | <0.1% | −437−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,776 | $110.0 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,353 | $111.7 萬 | <0.1% | −160−2.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 7,080 | $122.6 萬 | <0.1% | −1,609−18.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,931 | $125.7 萬 | <0.1% | −3,009−50.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,383 | $127.5 萬 | <0.1% | −900−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,099 | $128.4 萬 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 30,518 | $128.6 萬 | <0.1% | +1,499+5.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,521 | $131.3 萬 | <0.1% | +771+6.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,023 | $132.2 萬 | <0.1% | −661−5.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,076 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,805 | $138.8 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,497 | $140.3 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,340,713 | $140.8 萬 | <0.1% | +262,295+24.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,936 | $142.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,539 | $143.1 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,398 | $143.2 萬 | <0.1% | −8,400−60.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 27,903 | $152.5 萬 | <0.1% | −525−1.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 38,392 | $153.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,392 | $156.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,191 | $158.1 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 49,025 | $160.1 萬 | <0.1% | +7,038+16.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,692 | $164.8 萬 | <0.1% | −2,380−23.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 482,809 | $167.1 萬 | <0.1% | +14,615+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,966 | $168.1 萬 | <0.1% | −2,985−17.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $171.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 65,875 | $174.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 22,227 | $177.5 萬 | <0.1% | +22,227 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,096 | $182.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 86,346 | $187.8 萬 | <0.1% | +5,340+6.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 31,174 | $191.2 萬 | <0.1% | +7,557+32.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $191.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,767 | $194.0 萬 | <0.1% | −42,406−46.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,604 | $201.7 萬 | <0.1% | +7,000+9.1% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,246 | $209.8 萬 | <0.1% | −300−1.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,554 | $212.7 萬 | <0.1% | +12,351+76.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,828 | $217.9 萬 | <0.1% | −233−11.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 78,540 | $219.4 萬 | <0.1% | +44,414+130.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,071 | $221.6 萬 | <0.1% | −1,600−6.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,296 | $233.6 萬 | <0.1% | −180−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,170 | $236.0 萬 | <0.1% | −1,740−22.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,975 | $238.3 萬 | <0.1% | +93+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,910 | $240.2 萬 | <0.1% | −1,131−5.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,369 | $243.9 萬 | <0.1% | +310.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 21,228 | $246.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,950 | $257.9 萬 | <0.1% | −75−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,893 | $289.1 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 32,269 | $292.7 萬 | 0.1% | −19,870−38.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,640 | $316.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 75,403 | $328.8 萬 | 0.1% | −4,300−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,317 | $339.0 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 85,450 | $355.5 萬 | 0.1% | −1,175−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,260 | $390.6 萬 | 0.1% | +902+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,045 | $400.9 萬 | 0.1% | +1,139+3.2% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 33,825 | $406.1 萬 | 0.1% | +31,569+1,399.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 86,825 | $406.7 萬 | 0.1% | +6,270+7.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,863 | $438.3 萬 | 0.1% | +250+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 34,699 | $444.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 258,913 | $468.1 萬 | 0.1% | +3,630+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,956 | $526.7 萬 | 0.1% | −2,450−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,390 | $561.8 萬 | 0.1% | +663+3.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,575 | $578.6 萬 | 0.1% | +1,253+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,473 | $581.4 萬 | 0.1% | −32,226−22.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,392 | $615.5 萬 | 0.1% | +3,355+6.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 80,984 | $619.1 萬 | 0.1% | −200−0.2% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 140,002 | $713.9 萬 | 0.1% | −3,493−2.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,234 | $728.8 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,621 | $760.2 萬 | 0.1% | −2,330−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,870 | $787.9 萬 | 0.1% | −1,757−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 120,402 | $791.0 萬 | 0.1% | −300−0.2% | 減碼 | 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 |