Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 8 檔
- 估計 +$804.0 萬
- 加碼
- 78 檔
- 估計 +$5,421 萬
- 減碼
- 94 檔
- 估計 −$7,617 萬
- 清倉
- 6 檔
- 估計 −$3,568 萬
總值從 $61.7 億變成 $65.9 億（+$4.20 億 (+6.8%)），持股從 252 檔變成 254 檔（+2）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 4,578,2754,620,870 | −42,595−0.9% | $8.88 億$7.62 億 | −$826.2 萬 | 13.5%12.4% | +1.13 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4261,427 | −1−0.1% | $7.38 億$6.64 億 | −$51.8 萬 | 11.2%10.8% | +0.44 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,580,7421,600,820 | −20,078−1.3% | $5.38 億$4.62 億 | −$683.7 萬 | 8.2%7.5% | +0.69 |
| NVONovo Nordisk A S | 減碼歷史 | 3,292,3963,311,766 | −19,370−0.6% | $5.33 億$5.27 億 | −$313.5 萬 | 8.1%8.5% | −0.46 |
| COSTCostco Wholesale Corp | 減碼歷史 | 885,553886,262 | −709−0.1% | $4.77 億$4.40 億 | −$38.2 萬 | 7.2%7.1% | +0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,151,4882,162,124 | −10,636−0.5% | $2.60 億$2.25 億 | −$128.7 萬 | 4.0%3.6% | +0.31 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 713,840710,227 | +3,613+0.5% | $2.43 億$2.19 億 | +$123.2 萬 | 3.7%3.6% | +0.14 |
| Vanguard Health Care ETF92204A504 | 加碼– | 751,784751,352 | +432+0.1% | $1.84 億$1.79 億 | +$10.6 萬 | 2.8%2.9% | −0.11 |
| ABTAbbott Laboratories | 減碼歷史 | 1,555,5011,558,165 | −2,664−0.2% | $1.70 億$1.58 億 | −$29.0 萬 | 2.6%2.6% | +0.02 |
| BDXBecton Dickinson & Co | 加碼歷史 | 580,168477,278 | +102,890+21.6% | $1.53 億$1.18 億 | +$2,716 萬 | 2.3%1.9% | +0.41 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,049,1481,058,105 | −8,957−0.8% | $1.37 億$1.09 億 | −$116.8 萬 | 2.1%1.8% | +0.30 |
| NKENIKE, Inc. | 加碼歷史 | 1,085,9531,081,983 | +3,970+0.4% | $1.20 億$1.33 億 | +$43.8 萬 | 1.8%2.2% | −0.33 |
| MCDMcDonalds Corp | 減碼歷史 | 400,717404,437 | −3,720−0.9% | $1.20 億$1.13 億 | −$111.0 萬 | 1.8%1.8% | −0.02 |
| ACNAccenture plc | 減碼歷史 | 375,023375,492 | −469−0.1% | $1.16 億$1.07 億 | −$14.5 萬 | 1.8%1.7% | +0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 1,141,4101,145,697 | −4,287−0.4% | $1.13 億$1.19 億 | −$42.5 萬 | 1.7%1.9% | −0.22 |
| DISWalt Disney Co | 減碼歷史 | 1,239,6091,248,951 | −9,342−0.7% | $1.11 億$1.25 億 | −$83.4 萬 | 1.7%2.0% | −0.35 |
| JNJJohnson & Johnson | 減碼歷史 | 610,623791,282 | −180,659−22.8% | $1.01 億$1.23 億 | −$2,990 萬 | 1.5%2.0% | −0.45 |
| TJXTJX Companies Inc | 加碼歷史 | 1,131,9101,125,945 | +5,965+0.5% | $9,597 萬$8,823 萬 | +$50.6 萬 | 1.5%1.4% | +0.03 |
| ULUnilever PLC | 加碼歷史 | 1,691,6841,679,430 | +12,254+0.7% | $8,819 萬$8,721 萬 | +$63.9 萬 | 1.3%1.4% | −0.08 |
| CVXChevron Corp | 加碼歷史 | 535,289531,599 | +3,690+0.7% | $8,423 萬$8,674 萬 | +$58.1 萬 | 1.3%1.4% | −0.13 |
| BACBank of America Corp | 加碼歷史 | 2,845,4452,761,555 | +83,890+3.0% | $8,164 萬$7,898 萬 | +$240.7 萬 | 1.2%1.3% | −0.04 |
| GOOGLAlphabet Inc. | 加碼歷史 | 638,794635,848 | +2,946+0.5% | $7,646 萬$6,596 萬 | +$35.3 萬 | 1.2%1.1% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 408,156409,132 | −976−0.2% | $7,560 萬$7,458 萬 | −$18.1 萬 | 1.1%1.2% | −0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 545,638552,293 | −6,655−1.2% | $7,351 萬$8,802 萬 | −$89.7 萬 | 1.1%1.4% | −0.31 |
| CLColgate Palmolive Co | 減碼歷史 | 855,454860,459 | −5,005−0.6% | $6,590 萬$6,466 萬 | −$38.6 萬 | 1.0%1.0% | −0.05 |
| CMCSAComcast Corp | 加碼歷史 | 1,574,6151,563,625 | +10,990+0.7% | $6,543 萬$5,928 萬 | +$45.7 萬 | 1.0%1.0% | +0.03 |
| FDSFactset Research Systems Inc | 加碼歷史 | 147,072146,174 | +898+0.6% | $5,892 萬$6,068 萬 | +$36.0 萬 | 0.9%1.0% | −0.09 |
| AWKAmerican Water Works Company, Inc. | 不變歷史 | 325,646325,646 | 00.0% | $4,649 萬$4,770 萬 | $0 | 0.7%0.8% | −0.07 |
| WMTWalmart Inc. | 減碼歷史 | 292,239302,069 | −9,830−3.3% | $4,593 萬$4,454 萬 | −$154.5 萬 | 0.7%0.7% | −0.02 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 336,757338,686 | −1,929−0.6% | $4,079 萬$3,730 萬 | −$23.4 萬 | 0.6%0.6% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 118,303121,790 | −3,487−2.9% | $3,675 萬$3,594 萬 | −$108.3 萬 | 0.6%0.6% | −0.02 |
| PGRProgressive Corp | 減碼歷史 | 277,220283,990 | −6,770−2.4% | $3,670 萬$4,063 萬 | −$89.6 萬 | 0.6%0.7% | −0.10 |
| BAXBaxter International Inc | 減碼歷史 | 627,793754,432 | −126,639−16.8% | $2,860 萬$3,060 萬 | −$577.0 萬 | 0.4%0.5% | −0.06 |
| LMTLockheed Martin Corp | 減碼歷史 | 57,53257,889 | −357−0.6% | $2,649 萬$2,737 萬 | −$16.4 萬 | 0.4%0.4% | −0.04 |
| SCHWSchwab Charles Corp | 加碼歷史 | 442,090327,704 | +114,386+34.9% | $2,506 萬$1,717 萬 | +$648.3 萬 | 0.4%0.3% | +0.10 |
| VZVerizon Communications Inc | 減碼歷史 | 563,664566,768 | −3,104−0.5% | $2,096 萬$2,204 萬 | −$11.5 萬 | 0.3%0.4% | −0.04 |
| Bank of Amer Corp060505682 | 減碼– | 17,05217,312 | −260−1.5% | $2,015 萬$2,003 萬 | −$30.7 萬 | 0.3%0.3% | −0.02 |
| MAMastercard Inc | 減碼歷史 | 51,13551,987 | −852−1.6% | $2,011 萬$1,889 萬 | −$33.5 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 165,879167,297 | −1,418−0.8% | $1,914 萬$1,780 萬 | −$16.4 萬 | 0.3%0.3% | 0.00 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 106,354106,192 | +162+0.2% | $1,906 萬$2,060 萬 | +$2.90 萬 | 0.3%0.3% | −0.04 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 290,864288,056 | +2,808+1.0% | $1,650 萬$1,922 萬 | +$15.9 萬 | 0.3%0.3% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 56,30255,991 | +311+0.6% | $1,593 萬$1,397 萬 | +$8.80 萬 | 0.2%0.2% | +0.02 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 166,758172,848 | −6,090−3.5% | $1,573 萬$1,430 萬 | −$57.4 萬 | 0.2%0.2% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 144,034144,142 | −108−0.1% | $1,545 萬$1,581 萬 | −$1.16 萬 | 0.2%0.3% | −0.02 |
| ECLEcolab Inc. | 不變歷史 | 74,90374,903 | 00.0% | $1,398 萬$1,240 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 222,694232,522 | −9,828−4.2% | $1,098 萬$1,134 萬 | −$48.4 萬 | 0.2%0.2% | −0.02 |
| UNPUnion Pacific Corp | 加碼歷史 | 52,15450,746 | +1,408+2.8% | $1,067 萬$1,021 萬 | +$28.8 萬 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 118,060120,210 | −2,150−1.8% | $893.2 萬$916.4 萬 | −$16.3 萬 | 0.1%0.1% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 88,01261,262 | +26,750+43.7% | $888.2 萬$569.9 萬 | +$270.0 萬 | 0.1%0.1% | +0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 21,38021,211 | +169+0.8% | $870.8 萬$797.7 萬 | +$6.88 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 57,19257,292 | −100−0.2% | $867.8 萬$851.9 萬 | −$1.52 萬 | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 116,907116,298 | +609+0.5% | $867.4 萬$896.4 萬 | +$4.52 萬 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 107,395116,074 | −8,679−7.5% | $811.6 萬$887.9 萬 | −$65.6 萬 | 0.1%0.1% | −0.02 |
| RTXRTX Corp | 加碼歷史 | 82,34681,774 | +572+0.7% | $806.7 萬$800.8 萬 | +$5.60 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 123,232123,370 | −138−0.1% | $742.1 萬$765.3 萬 | −$8,310.38 | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | 減碼歷史 | 120,199120,274 | −75−0.1% | $741.9 萬$764.2 萬 | −$4,629 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 13,89613,463 | +433+3.2% | $725.0 萬$776.0 萬 | +$22.6 萬 | 0.1%0.1% | −0.02 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 47,61155,476 | −7,865−14.2% | $693.2 萬$716.7 萬 | −$114.5 萬 | 0.1%0.1% | −0.01 |
| JJacobs Solutions Inc. | 加碼歷史 | 57,79543,170 | +14,625+33.9% | $687.1 萬$507.3 萬 | +$173.9 萬 | 0.1%0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 78,0550 | +78,055 | $630.5 萬$0 | +$630.5 萬 | 0.1%0.0% | +0.10 |
| CVSCVS Health Corp | 減碼歷史 | 88,447114,848 | −26,401−23.0% | $611.4 萬$853.4 萬 | −$182.5 萬 | 0.1%0.1% | −0.05 |
| SPGSimon Property Group Inc. | 加碼歷史 | 52,44952,052 | +397+0.8% | $605.7 萬$582.8 萬 | +$4.58 萬 | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | 加碼歷史 | 66,92538,765 | +28,160+72.6% | $542.8 萬$316.1 萬 | +$228.4 萬 | 0.1%0.1% | +0.03 |
| AMGNAmgen Inc | 加碼歷史 | 21,81121,581 | +230+1.1% | $484.2 萬$521.7 萬 | +$5.11 萬 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 70,62773,345 | −2,718−3.7% | $471.3 萬$557.0 萬 | −$18.1 萬 | 0.1%0.1% | −0.02 |
| SYYSysco Corp | 減碼歷史 | 63,17067,766 | −4,596−6.8% | $468.7 萬$523.4 萬 | −$34.1 萬 | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | 減碼歷史 | 33,74934,649 | −900−2.6% | $467.6 萬$457.6 萬 | −$12.5 萬 | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 82,21083,435 | −1,225−1.5% | $464.2 萬$377.5 萬 | −$6.92 萬 | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | 加碼歷史 | 49,88049,735 | +145+0.3% | $450.9 萬$433.4 萬 | +$1.31 萬 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | 減碼歷史 | 36,95139,256 | −2,305−5.9% | $439.9 萬$500.8 萬 | −$27.4 萬 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 118,077113,803 | +4,274+3.8% | $433.1 萬$464.3 萬 | +$15.7 萬 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | 加碼歷史 | 48,30948,094 | +215+0.4% | $425.6 萬$387.7 萬 | +$1.89 萬 | 0.1%0.1% | 0.00 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 246,803256,403 | −9,600−3.7% | $425.0 萬$449.0 萬 | −$16.5 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 8,9138,680 | +233+2.7% | $418.0 萬$298.1 萬 | +$10.9 萬 | 0.1%<0.1% | +0.02 |
| RCIRogers Communications Inc | 加碼歷史 | 87,02084,275 | +2,745+3.3% | $397.2 萬$390.7 萬 | +$12.5 萬 | 0.1%0.1% | 0.00 |
| SHELShell plc | 加碼歷史 | 64,99830,613 | +34,385+112.3% | $392.5 萬$176.1 萬 | +$207.6 萬 | 0.1%<0.1% | +0.03 |
| VVisa Inc. | 加碼歷史 | 16,47416,333 | +141+0.9% | $391.2 萬$368.2 萬 | +$3.35 萬 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 36,27436,044 | +230+0.6% | $384.8 萬$380.3 萬 | +$2.44 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 12,72112,679 | +42+0.3% | $365.1 萬$268.7 萬 | +$1.21 萬 | 0.1%<0.1% | +0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 20,42321,288 | −865−4.1% | $339.4 萬$295.8 萬 | −$14.4 萬 | 0.1%<0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 29,91931,319 | −1,400−4.5% | $301.9 萬$288.1 萬 | −$14.1 萬 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 6,1026,171 | −69−1.1% | $270.5 萬$252.6 萬 | −$3.06 萬 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | 加碼歷史 | 11,06511,001 | +64+0.6% | $265.6 萬$277.3 萬 | +$1.54 萬 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | 加碼歷史 | 51,12932,054 | +19,075+59.5% | $264.8 萬$179.2 萬 | +$98.8 萬 | <0.1%<0.1% | +0.01 |
| LHLabcorp Holdings Inc. | 減碼歷史 | 10,96610,991 | −25−0.2% | $264.6 萬$252.2 萬 | −$6,033.25 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 18,14417,853 | +291+1.6% | $263.9 萬$232.6 萬 | +$4.23 萬 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 87,10087,100 | 00.0% | $261.0 萬$263.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| JPMorgan Chase & Co46625H365 | 加碼– | 99,00695,646 | +3,360+3.5% | $226.8 萬$212.2 萬 | +$7.70 萬 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 減碼歷史 | 3,2753,294 | −19−0.6% | $226.3 萬$220.4 萬 | −$1.31 萬 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 10,0809,975 | +105+1.1% | $221.5 萬$222.1 萬 | +$2.31 萬 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 83,68982,604 | +1,085+1.3% | $220.5 萬$213.9 萬 | +$2.86 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 58,32961,133 | −2,804−4.6% | $216.7 萬$233.2 萬 | −$10.4 萬 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 減碼歷史 | 64,18564,772 | −587−0.9% | $214.6 萬$211.6 萬 | −$1.96 萬 | <0.1%<0.1% | 0.00 |
| VVVValvoline Inc | 加碼歷史 | 56,93252,875 | +4,057+7.7% | $213.6 萬$184.7 萬 | +$15.2 萬 | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | 加碼歷史 | 22,29722,244 | +53+0.2% | $210.9 萬$167.9 萬 | +$5,012.21 | <0.1%<0.1% | 0.00 |
| WFC.PLWells Fargo & Company | 減碼歷史 | 1,7101,803 | −93−5.2% | $197.8 萬$212.1 萬 | −$10.8 萬 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | 加碼歷史 | 6,3076,272 | +35+0.6% | $192.4 萬$179.0 萬 | +$1.07 萬 | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 5,5835,578 | +5+0.1% | $190.9 萬$142.5 萬 | +$1,709.7 | <0.1%<0.1% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 46,30749,338 | −3,031−6.1% | $188.4 萬$199.3 萬 | −$12.3 萬 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 34,17730,186 | +3,991+13.2% | $176.8 萬$157.8 萬 | +$20.6 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。