Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 254
- 較 2023 年第 1 季 +2
- 總值
- $65.9 億
- 較 2023 年第 1 季 +$4.20 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,576 | $68.5 萬 | <0.1% | +573+14.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,604 | $71.7 萬 | <0.1% | +31+1.2% | 加碼 | – |
| EIXEdison International | Stock | 10,335 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,875 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,069 | $72.3 萬 | <0.1% | +200+3.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 46,134 | $73.6 萬 | <0.1% | −154−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $73.9 萬 | <0.1% | −598−3.1% | 減碼 | – |
| WDFCWD 40 Co | COM | 4,000 | $75.5 萬 | <0.1% | −2,000−33.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,203 | $75.7 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,967 | $77.7 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,000 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 12,295 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,451 | $84.9 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,291 | $86.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,117 | $88.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,582 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 19,920 | $89.0 萬 | <0.1% | −1,250−5.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,726 | $90.2 萬 | <0.1% | +474+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,611 | $96.2 萬 | <0.1% | −579−5.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,306 | $97.9 萬 | <0.1% | −1,410−10.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $98.1 萬 | <0.1% | +20,065+220.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,761 | $106.4 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,906 | $108.1 萬 | <0.1% | −513−2.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,116 | $109.7 萬 | <0.1% | −1,252−8.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,093 | $115.2 萬 | <0.1% | −110−1.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 10,498 | $115.3 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 4,014 | $115.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $117.2 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,582 | $117.9 萬 | <0.1% | −275−4.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,003 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $122.8 萬 | <0.1% | +509+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $122.9 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 12,826 | $125.2 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,926 | $129.8 萬 | <0.1% | +106+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,525 | $130.3 萬 | <0.1% | −400−1.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,103 | $141.8 萬 | <0.1% | −800−3.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,971 | $142.8 萬 | <0.1% | −150−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,439 | $144.1 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 35,954 | $145.3 萬 | <0.1% | −1,948−5.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $145.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,016 | $149.1 萬 | <0.1% | −218−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,532 | $149.4 萬 | <0.1% | −210−5.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,887 | $149.6 萬 | <0.1% | +155+0.4% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 58,000 | $163.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,496 | $165.3 萬 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,984 | $165.7 萬 | <0.1% | +323+4.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $170.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,591 | $170.5 萬 | <0.1% | −20,557−28.5% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,044 | $172.0 萬 | <0.1% | −1,102−5.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 9,881 | $172.1 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,415,323 | $174.1 萬 | <0.1% | +14,990+1.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 84,884 | $176.6 萬 | <0.1% | +4,027+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,177 | $176.8 萬 | <0.1% | +3,991+13.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,307 | $188.4 萬 | <0.1% | −3,031−6.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,583 | $190.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,307 | $192.4 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,710 | $197.8 萬 | <0.1% | −93−5.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,297 | $210.9 萬 | <0.1% | +53+0.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 56,932 | $213.6 萬 | <0.1% | +4,057+7.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 64,185 | $214.6 萬 | <0.1% | −587−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 58,329 | $216.7 萬 | <0.1% | −2,804−4.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,689 | $220.5 萬 | <0.1% | +1,085+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,080 | $221.5 萬 | <0.1% | +105+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,275 | $226.3 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 99,006 | $226.8 萬 | <0.1% | +3,360+3.5% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $261.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,144 | $263.9 萬 | <0.1% | +291+1.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,966 | $264.6 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,129 | $264.8 萬 | <0.1% | +19,075+59.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,065 | $265.6 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,102 | $270.5 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 29,919 | $301.9 萬 | <0.1% | −1,400−4.5% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 20,423 | $339.4 萬 | 0.1% | −865−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,721 | $365.1 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,274 | $384.8 萬 | 0.1% | +230+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 16,474 | $391.2 萬 | 0.1% | +141+0.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 64,998 | $392.5 萬 | 0.1% | +34,385+112.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 87,020 | $397.2 萬 | 0.1% | +2,745+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,913 | $418.0 萬 | 0.1% | +233+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 246,803 | $425.0 萬 | 0.1% | −9,600−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,309 | $425.6 萬 | 0.1% | +215+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,077 | $433.1 萬 | 0.1% | +4,274+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,951 | $439.9 萬 | 0.1% | −2,305−5.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,880 | $450.9 萬 | 0.1% | +145+0.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 82,210 | $464.2 萬 | 0.1% | −1,225−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,749 | $467.6 萬 | 0.1% | −900−2.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 63,170 | $468.7 萬 | 0.1% | −4,596−6.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 70,627 | $471.3 萬 | 0.1% | −2,718−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,811 | $484.2 萬 | 0.1% | +230+1.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 66,925 | $542.8 萬 | 0.1% | +28,160+72.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,449 | $605.7 萬 | 0.1% | +397+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 88,447 | $611.4 萬 | 0.1% | −26,401−23.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 78,055 | $630.5 萬 | 0.1% | +78,055 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 57,795 | $687.1 萬 | 0.1% | +14,625+33.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 47,611 | $693.2 萬 | 0.1% | −7,865−14.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,896 | $725.0 萬 | 0.1% | +433+3.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 120,199 | $741.9 萬 | 0.1% | −75−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,232 | $742.1 萬 | 0.1% | −138−0.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 544,219 | $2,706 萬 | 0.4% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 115,892 | $767.8 萬 | 0.1% | – |
| JBGSJBG Smith Properties | COM | 20,275 | $30.5 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,640 | $21.7 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 1,980 | $21.4 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $21.0 萬 | <0.1% | 歷史 |