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 |
|---|---|---|---|---|---|---|---|
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,874 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,875 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,335 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,270 | $76.0 萬 | <0.1% | −150−0.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,184 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,551 | $81.3 萬 | <0.1% | +143+4.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,295 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,291 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17,000 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,109 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,582 | $85.1 萬 | <0.1% | +157+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 46,288 | $89.1 萬 | <0.1% | −2,436−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,046 | $96.7 萬 | <0.1% | +177+9.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,461 | $97.8 萬 | <0.1% | −2,910−8.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,000 | $98.8 萬 | <0.1% | −2,000−33.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,417 | $99.6 萬 | <0.1% | −1,437−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,742 | $103.9 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,368 | $105.2 萬 | <0.1% | +3,681+34.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 6,000 | $106.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 10,190 | $107.1 萬 | <0.1% | −833−7.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $108.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,203 | $110.9 萬 | <0.1% | −150−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $113.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 30,925 | $115.6 萬 | <0.1% | −174−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,426 | $120.8 萬 | <0.1% | −650−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,003 | $124.0 萬 | <0.1% | +72+2.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,857 | $124.4 萬 | <0.1% | +81+1.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,716 | $126.1 萬 | <0.1% | +1,195+9.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,820 | $131.0 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $131.9 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $133.4 萬 | <0.1% | +20,750+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,539 | $141.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,234 | $142.4 萬 | <0.1% | −846−11.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,578 | $142.5 萬 | <0.1% | +180+3.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,732 | $145.3 萬 | <0.1% | +9,214+30.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,661 | $146.4 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,902 | $147.5 萬 | <0.1% | −490−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,121 | $153.3 萬 | <0.1% | −70−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,186 | $157.8 萬 | <0.1% | +250+0.8% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 58,000 | $161.5 萬 | <0.1% | +58,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,839 | $162.3 萬 | <0.1% | +342+3.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,903 | $164.2 萬 | <0.1% | −2,000−7.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $167.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,996 | $170.9 萬 | <0.1% | −1,100−3.3% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,400,333 | $173.6 萬 | <0.1% | +59,620+4.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 30,613 | $176.1 萬 | <0.1% | +8,230+36.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,272 | $179.0 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,054 | $179.2 萬 | <0.1% | +880+2.8% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 52,875 | $184.7 萬 | <0.1% | +3,850+7.9% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,146 | $185.4 萬 | <0.1% | −2,100−8.7% | 減碼 | – |
| OGNOrganon & Co. | Stock | 80,857 | $190.2 萬 | <0.1% | +2,317+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,338 | $199.3 萬 | <0.1% | −429−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 64,772 | $211.6 萬 | <0.1% | −1,103−1.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,803 | $212.1 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 95,646 | $212.2 萬 | <0.1% | +9,300+10.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 82,604 | $213.9 萬 | <0.1% | −1,000−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,294 | $220.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,975 | $222.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,853 | $232.6 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 61,133 | $233.2 萬 | <0.1% | −1,236−2.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,991 | $252.2 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,171 | $252.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 72,148 | $260.1 萬 | <0.1% | −3,255−4.3% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $263.8 萬 | <0.1% | +72,000+476.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,679 | $268.7 萬 | <0.1% | −1,287−9.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,001 | $277.3 萬 | <0.1% | +108+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 31,319 | $288.1 萬 | <0.1% | −950−2.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 21,288 | $295.8 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,680 | $298.1 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 38,765 | $316.1 萬 | 0.1% | +16,538+74.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,333 | $368.2 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 83,435 | $377.5 萬 | 0.1% | −2,015−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,044 | $380.3 萬 | 0.1% | −1,001−2.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 48,094 | $387.7 萬 | 0.1% | −2,166−4.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 84,275 | $390.7 萬 | 0.1% | −2,550−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,735 | $433.4 萬 | 0.1% | +26,664+115.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 256,403 | $449.0 萬 | 0.1% | −2,510−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 34,649 | $457.6 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,803 | $464.3 萬 | 0.1% | +330+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,256 | $500.8 萬 | 0.1% | −607−1.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 43,170 | $507.3 萬 | 0.1% | +9,345+27.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,581 | $521.7 萬 | 0.1% | +191+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 67,766 | $523.4 萬 | 0.1% | −13,218−16.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,345 | $557.0 萬 | 0.1% | −611−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,262 | $569.9 萬 | 0.1% | +32,708+114.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,052 | $582.8 萬 | 0.1% | −340−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55,476 | $716.7 萬 | 0.1% | −4,145−7.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 120,274 | $764.2 萬 | 0.1% | −128−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,370 | $765.3 萬 | 0.1% | −500−0.4% | 減碼 | 歷史 |
| Industrias Bachoco SAB456463108 | SPON ADR B | 115,892 | $767.8 萬 | 0.1% | −24,110−17.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,463 | $776.0 萬 | 0.1% | +229+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,211 | $797.7 萬 | 0.1% | −1,507−6.6% | 減碼 | – |
| RTXRTX Corp | Stock | 81,774 | $800.8 萬 | 0.1% | +3,017+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,292 | $851.9 萬 | 0.1% | −500−0.9% | 減碼 | 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% | – |