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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 78,757 | $794.8 萬 | 0.1% | +1,900+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,718 | $798.2 萬 | 0.1% | +1,225+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 57,792 | $875.9 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,700 | $916.2 萬 | 0.2% | −33,210−21.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 116,015 | $969.9 萬 | 0.2% | +80+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,860 | $1,007 萬 | 0.2% | −41,465−23.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 49,726 | $1,030 萬 | 0.2% | +2,522+5.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,208 | $1,074 萬 | 0.2% | −2,870−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 75,802 | $1,103 萬 | 0.2% | −1,234−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,182 | $1,108 萬 | 0.2% | −98,866−29.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,468 | $1,225 萬 | 0.2% | −216−0.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 187,523 | $1,399 萬 | 0.2% | +565+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 138,652 | $1,529 萬 | 0.3% | −16,311−10.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 283,289 | $1,701 萬 | 0.3% | −11,485−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 164,966 | $1,830 萬 | 0.3% | −13,621−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,645 | $1,831 萬 | 0.3% | −1,515−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,397 | $1,850 萬 | 0.3% | −3,436−3.1% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,752 | $2,076 萬 | 0.4% | −872−4.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 565,093 | $2,227 萬 | 0.4% | −25,093−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 319,408 | $2,659 萬 | 0.5% | −4,049−1.3% | 減碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 558,580 | $2,797 萬 | 0.5% | −85,196−13.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 57,846 | $2,814 萬 | 0.5% | −388−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 344,646 | $3,582 萬 | 0.6% | −6,930−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 735,609 | $3,749 萬 | 0.6% | +7,941+1.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 320,940 | $4,163 萬 | 0.7% | −7,105−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 132,014 | $4,170 萬 | 0.7% | −12,497−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 306,300 | $4,343 萬 | 0.7% | −25,000−7.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 328,646 | $5,009 萬 | 0.9% | −5,000−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,537,415 | $5,376 萬 | 0.9% | +28,495+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 646,823 | $5,707 萬 | 1.0% | −2,602−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 148,001 | $5,938 萬 | 1.0% | +100+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 891,754 | $7,026 萬 | 1.2% | −44,570−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 409,074 | $7,390 萬 | 1.3% | −1,454−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,675,695 | $8,437 萬 | 1.5% | −11,537−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 553,348 | $8,943 萬 | 1.5% | −2,010−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,127,185 | $8,972 萬 | 1.5% | −8,480−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,082,545 | $9,093 萬 | 1.6% | −8,710−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,758,040 | $9,135 萬 | 1.6% | +11,340+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 526,615 | $9,452 萬 | 1.6% | −7,854−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 376,085 | $1.00 億 | 1.7% | +388+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 404,327 | $1.07 億 | 1.8% | −2,682−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,248,696 | $1.08 億 | 1.9% | −15,621−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,146,953 | $1.14 億 | 2.0% | −4,525−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 476,590 | $1.21 億 | 2.1% | +763+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,080,177 | $1.26 億 | 2.2% | +2,507+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 831,746 | $1.47 億 | 2.5% | −15,561−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,558,770 | $1.71 億 | 2.9% | −1,618−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 754,313 | $1.87 億 | 3.2% | −3,297−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,184,059 | $1.94 億 | 3.3% | −27,844−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 710,907 | $2.20 億 | 3.8% | −8,530−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,617,537 | $3.88 億 | 6.7% | −10,465−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 890,106 | $4.06 億 | 7.0% | −3,230−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,319,309 | $4.49 億 | 7.7% | +3,219+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,674,177 | $6.07 億 | 10.4% | −93,993−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $6.69 億 | 11.5% | +7+0.5% | 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 |