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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 13,966 | $168.1 萬 | <0.1% | −2,985−17.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 482,809 | $167.1 萬 | <0.1% | +14,615+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,692 | $164.8 萬 | <0.1% | −2,380−23.6% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 49,025 | $160.1 萬 | <0.1% | +7,038+16.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,191 | $158.1 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,392 | $156.3 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 38,392 | $153.0 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 27,903 | $152.5 萬 | <0.1% | −525−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,398 | $143.2 萬 | <0.1% | −8,400−60.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,539 | $143.1 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,936 | $142.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,340,713 | $140.8 萬 | <0.1% | +262,295+24.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,497 | $140.3 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,805 | $138.8 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,000 | $137.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,076 | $132.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,023 | $132.2 萬 | <0.1% | −661−5.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,521 | $131.3 萬 | <0.1% | +771+6.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 30,518 | $128.6 萬 | <0.1% | +1,499+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,099 | $128.4 萬 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,383 | $127.5 萬 | <0.1% | −900−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,931 | $125.7 萬 | <0.1% | −3,009−50.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,080 | $122.6 萬 | <0.1% | −1,609−18.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,353 | $111.7 萬 | <0.1% | −160−2.1% | 減碼 | – |
| BABoeing Co | Stock | 5,776 | $110.0 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,371 | $109.7 萬 | <0.1% | −437−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $106.7 萬 | <0.1% | +110+2.0% | 加碼 | – |
| PCARPaccar Inc | COM | 10,687 | $105.8 萬 | <0.1% | −103−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $101.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,425 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,854 | $99.3 萬 | <0.1% | +187+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,869 | $99.1 萬 | <0.1% | +56+3.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,907 | $92.0 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 |
| EBAYeBay Inc | COM | 21,170 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,295 | $87.6 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 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 50,930 | $81.7 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 |
| KRKroger Co | Stock | 17,000 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $75.2 萬 | <0.1% | +644+2.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,109 | $74.9 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,420 | $73.6 萬 | <0.1% | −195−1.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,291 | $73.4 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 |
| TXNTexas Instruments Inc | Stock | 4,184 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,750 | $66.6 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $66.2 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,874 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,335 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,787 | $65.0 萬 | <0.1% | −2,400−33.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,420 | $64.9 萬 | <0.1% | +200+2.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,541 | $62.1 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 |
| TGTTarget Corp | Stock | 3,888 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $56.9 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 |
| CBChubb Ltd | Stock | 2,523 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $55.1 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 |
| 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 | – |
| NVDANVIDIA Corp | Stock | 3,667 | $53.6 萬 | <0.1% | −140−3.7% | 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 |
| 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 |
| 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 |
| PSAPublic Storage | COM | 1,798 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,557 | $50.2 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 | – |
| 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 |
| 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 |
| ORCLOracle Corp | Stock | 5,694 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 37,830 | $46.2 萬 | <0.1% | −4,680−11.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,100 | $45.2 萬 | <0.1% | −1,800−10.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,460 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $44.0 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 |
| 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 |
| JBGSJBG Smith Properties | COM | 21,975 | $41.7 萬 | <0.1% | −4,950−18.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,830 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,351 | $40.2 萬 | <0.1% | +9,351 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,197 | $40.0 萬 | <0.1% | −7,095−14.4% | 減碼 | 歷史 |
| 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 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,774 | $38.1 萬 | <0.1% | +99+1.7% | 加碼 | – |
| GSKGSK plc | ADR | 10,811 | $38.0 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 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,250 | $34.3 萬 | <0.1% | −1,350−6.9% | 減碼 | – |
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 |