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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 30,613 | $176.1 萬 | <0.1% | +8,230+36.8% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,400,333 | $173.6 萬 | <0.1% | +59,620+4.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,996 | $170.9 萬 | <0.1% | −1,100−3.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,244 | $167.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,903 | $164.2 萬 | <0.1% | −2,000−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,839 | $162.3 萬 | <0.1% | +342+3.6% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 58,000 | $161.5 萬 | <0.1% | +58,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,186 | $157.8 萬 | <0.1% | +250+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,121 | $153.3 萬 | <0.1% | −70−0.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,902 | $147.5 萬 | <0.1% | −490−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,661 | $146.4 萬 | <0.1% | −31−0.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,732 | $145.3 萬 | <0.1% | +9,214+30.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,578 | $142.5 萬 | <0.1% | +180+3.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,234 | $142.4 萬 | <0.1% | −846−11.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,539 | $141.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $133.4 萬 | <0.1% | +20,750+4.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $131.9 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,820 | $131.0 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,716 | $126.1 萬 | <0.1% | +1,195+9.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,857 | $124.4 萬 | <0.1% | +81+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,003 | $124.0 萬 | <0.1% | +72+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,426 | $120.8 萬 | <0.1% | −650−5.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,419 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,925 | $115.6 萬 | <0.1% | −174−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $113.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,203 | $110.9 萬 | <0.1% | −150−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $108.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 10,190 | $107.1 萬 | <0.1% | −833−7.6% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 6,000 | $106.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 14,368 | $105.2 萬 | <0.1% | +3,681+34.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,742 | $103.9 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,417 | $99.6 萬 | <0.1% | −1,437−12.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,000 | $98.8 萬 | <0.1% | −2,000−33.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,461 | $97.8 萬 | <0.1% | −2,910−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,046 | $96.7 萬 | <0.1% | +177+9.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,170 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 46,288 | $89.1 萬 | <0.1% | −2,436−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,582 | $85.1 萬 | <0.1% | +157+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,109 | $85.0 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 |
| LULUlululemon athletica inc. | Stock | 2,291 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,295 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,252 | $81.9 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 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,184 | $77.8 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 | – |
| EIXEdison International | Stock | 10,335 | $73.0 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 |
| GISGeneral Mills Inc | Stock | 7,874 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,750 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 39,830 | $65.7 萬 | <0.1% | −11,100−21.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,824 | $65.1 萬 | <0.1% | −3,830−16.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $63.1 萬 | <0.1% | +88+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,793 | $62.8 萬 | <0.1% | −95−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,927 | $60.7 萬 | <0.1% | +1,010+52.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,460 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,049 | $59.0 萬 | <0.1% | −3,148−7.5% | 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 | – |
| LMNRLimoneira CO | COM | 34,415 | $57.3 萬 | <0.1% | −3,415−9.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,160 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,214 | $56.1 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 | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,869 | $54.5 萬 | <0.1% | +175+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,126 | $53.2 萬 | <0.1% | +21+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $53.2 萬 | <0.1% | −1,000−13.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $52.0 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 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.6 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 |
| CBChubb Ltd | Stock | 2,523 | $49.0 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 |
| OXYOccidental Petroleum Corp | Stock | 7,635 | $47.7 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 |
| PACPacific Airport Group | SPON ADS B | 2,371 | $46.3 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 |
| ELVElevance Health, Inc. | Stock | 938 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $42.1 萬 | <0.1% | −406−22.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,164 | $41.4 萬 | <0.1% | +370+20.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $41.3 萬 | <0.1% | −2,000−30.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,460 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,655 | $39.6 萬 | <0.1% | −366−4.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $39.6 萬 | <0.1% | −81−1.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $38.8 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 Tr464287341 | GLOBAL ENERG ETF | 10,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 10,171 | $36.2 萬 | <0.1% | −640−5.9% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,150 | $36.0 萬 | <0.1% | −100−0.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,219 | $35.6 萬 | <0.1% | −241−5.4% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $35.1 萬 | <0.1% | −1,650−29.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,751 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 984 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,494 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,750 | $33.8 萬 | <0.1% | +148+5.7% | 加碼 | 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% | – |