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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 114,848 | $853.4 萬 | 0.1% | −360−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,074 | $887.9 萬 | 0.1% | −5,626−4.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 116,298 | $896.4 萬 | 0.1% | +283+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,210 | $916.4 萬 | 0.1% | −13,650−10.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 50,746 | $1,021 萬 | 0.2% | +1,020+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 232,522 | $1,134 萬 | 0.2% | −4,660−2.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 74,903 | $1,240 萬 | 0.2% | −899−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,991 | $1,397 萬 | 0.2% | −1,477−2.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 172,848 | $1,430 萬 | 0.2% | −14,675−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,142 | $1,581 萬 | 0.3% | +5,490+4.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 327,704 | $1,717 萬 | 0.3% | +8,296+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 167,297 | $1,780 萬 | 0.3% | +2,331+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,987 | $1,889 萬 | 0.3% | −658−1.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 288,056 | $1,922 萬 | 0.3% | +4,767+1.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,312 | $2,003 萬 | 0.3% | −440−2.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 106,192 | $2,060 萬 | 0.3% | −205−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 566,768 | $2,204 萬 | 0.4% | +1,675+0.3% | 加碼 | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 544,219 | $2,706 萬 | 0.4% | −14,361−2.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 57,889 | $2,737 萬 | 0.4% | +43+0.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 754,432 | $3,060 萬 | 0.5% | +18,823+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 121,790 | $3,594 萬 | 0.6% | −10,224−7.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 338,686 | $3,730 萬 | 0.6% | −5,960−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 283,990 | $4,063 萬 | 0.7% | −36,950−11.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 302,069 | $4,454 萬 | 0.7% | −4,231−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 325,646 | $4,770 萬 | 0.8% | −3,000−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,563,625 | $5,928 萬 | 1.0% | +26,210+1.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 146,174 | $6,068 萬 | 1.0% | −1,827−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 860,459 | $6,466 萬 | 1.0% | −31,295−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 635,848 | $6,596 萬 | 1.1% | −10,975−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 409,132 | $7,458 萬 | 1.2% | +580.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,761,555 | $7,898 萬 | 1.3% | +3,515+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 531,599 | $8,674 萬 | 1.4% | +4,984+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,679,430 | $8,721 萬 | 1.4% | +3,735+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 552,293 | $8,802 萬 | 1.4% | −1,055−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,125,945 | $8,823 萬 | 1.4% | −1,240−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 375,492 | $1.07 億 | 1.7% | −593−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,058,105 | $1.09 億 | 1.8% | −24,440−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 404,437 | $1.13 億 | 1.8% | +1100.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 477,278 | $1.18 億 | 1.9% | +688+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,145,697 | $1.19 億 | 1.9% | −1,256−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 791,282 | $1.23 億 | 2.0% | −40,464−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,248,951 | $1.25 億 | 2.0% | +2550.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,081,983 | $1.33 億 | 2.2% | +1,806+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,558,165 | $1.58 億 | 2.6% | −6050.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 751,352 | $1.79 億 | 2.9% | −2,961−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 710,227 | $2.19 億 | 3.6% | −680−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,162,124 | $2.25 億 | 3.6% | −21,935−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886,262 | $4.40 億 | 7.1% | −3,844−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600,820 | $4.62 億 | 7.5% | −16,717−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,311,766 | $5.27 億 | 8.5% | −7,543−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,427 | $6.64 億 | 10.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,620,870 | $7.62 億 | 12.4% | −53,307−1.1% | 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% | – |