Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 252
- 較 2022 年第 4 季 −3
- 總值
- $61.7 億
- 較 2022 年第 4 季 +$3.52 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $2.59 萬 | <0.1% | −10,000−44.1% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,952 | $2.91 萬 | <0.1% | −8,000−42.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,200 | $5.89 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 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 16,500 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,048 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 1,980 | $21.4 萬 | <0.1% | −165−7.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,640 | $21.7 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,216 | $21.7 萬 | <0.1% | −150−11.0% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,343 | $21.9 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,600 | $23.0 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $23.4 萬 | <0.1% | +2,050 | 新進 | – |
| BIIBBiogen Inc. | COM | 863 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $24.7 萬 | <0.1% | +2,241 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $24.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,169 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $25.0 萬 | <0.1% | −102−5.0% | 減碼 | – |
| HUMHumana Inc | Stock | 515 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $25.3 萬 | <0.1% | +54+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,214 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 9,225 | $27.2 萬 | <0.1% | −5,100−35.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,517 | $27.5 萬 | <0.1% | +10.0% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,379 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,090 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 779 | $30.0 萬 | <0.1% | +72+10.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 20,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 20,275 | $30.5 萬 | <0.1% | −1,700−7.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,800 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,343 | $31.6 萬 | <0.1% | −1,446−21.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,351 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 11,348 | $31.9 萬 | <0.1% | −729−6.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,170 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 27,629 | $32.4 萬 | <0.1% | −6,375−18.7% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,750 | $33.8 萬 | <0.1% | +148+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,700 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 984 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,751 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $35.1 萬 | <0.1% | −1,650−29.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,219 | $35.6 萬 | <0.1% | −241−5.4% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,150 | $36.0 萬 | <0.1% | −100−0.5% | 減碼 | – |
| GSKGSK plc | ADR | 10,171 | $36.2 萬 | <0.1% | −640−5.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,774 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $39.6 萬 | <0.1% | −81−1.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,655 | $39.6 萬 | <0.1% | −366−4.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,460 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $41.3 萬 | <0.1% | −2,000−30.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,164 | $41.4 萬 | <0.1% | +370+20.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $42.1 萬 | <0.1% | −406−22.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 938 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,371 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 15,458 | $46.3 萬 | <0.1% | +282+1.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,590 | $48.0 萬 | <0.1% | −9,460−29.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,523 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,793 | $49.7 萬 | <0.1% | +460+13.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 116,708 | $51.4 萬 | <0.1% | −3,000−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $53.2 萬 | <0.1% | −1,000−13.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,126 | $53.2 萬 | <0.1% | +21+1.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,869 | $54.5 萬 | <0.1% | +175+3.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,160 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 34,415 | $57.3 萬 | <0.1% | −3,415−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,003 | $57.9 萬 | <0.1% | +166+4.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,049 | $59.0 萬 | <0.1% | −3,148−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,460 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,927 | $60.7 萬 | <0.1% | +1,010+52.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,793 | $62.8 萬 | <0.1% | −95−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $63.1 萬 | <0.1% | +88+1.8% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,824 | $65.1 萬 | <0.1% | −3,830−16.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 39,830 | $65.7 萬 | <0.1% | −11,100−21.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,750 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 77,575 | $578.6 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 17,263 | $61.8 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,303 | $34.9 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 3,000 | $28.3 萬 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 24,004 | $27.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 5,670 | $25.0 萬 | <0.1% | – |
| CICigna Group | Stock | 670 | $22.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,525 | $20.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,454 | $18.0 萬 | <0.1% | – |