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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 82,346 | $806.7 萬 | 0.1% | +572+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,395 | $811.6 萬 | 0.1% | −8,679−7.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 116,907 | $867.4 萬 | 0.1% | +609+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 57,192 | $867.8 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,380 | $870.8 萬 | 0.1% | +169+0.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,012 | $888.2 萬 | 0.1% | +26,750+43.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,060 | $893.2 萬 | 0.1% | −2,150−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 52,154 | $1,067 萬 | 0.2% | +1,408+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,694 | $1,098 萬 | 0.2% | −9,828−4.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 74,903 | $1,398 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,034 | $1,545 萬 | 0.2% | −108−0.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 166,758 | $1,573 萬 | 0.2% | −6,090−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,302 | $1,593 萬 | 0.2% | +311+0.6% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 290,864 | $1,650 萬 | 0.3% | +2,808+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,354 | $1,906 萬 | 0.3% | +162+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 165,879 | $1,914 萬 | 0.3% | −1,418−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,135 | $2,011 萬 | 0.3% | −852−1.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 17,052 | $2,015 萬 | 0.3% | −260−1.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 563,664 | $2,096 萬 | 0.3% | −3,104−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 442,090 | $2,506 萬 | 0.4% | +114,386+34.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,532 | $2,649 萬 | 0.4% | −357−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 627,793 | $2,860 萬 | 0.4% | −126,639−16.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 277,220 | $3,670 萬 | 0.6% | −6,770−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,303 | $3,675 萬 | 0.6% | −3,487−2.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 336,757 | $4,079 萬 | 0.6% | −1,929−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 292,239 | $4,593 萬 | 0.7% | −9,830−3.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 325,646 | $4,649 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 147,072 | $5,892 萬 | 0.9% | +898+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,574,615 | $6,543 萬 | 1.0% | +10,990+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 855,454 | $6,590 萬 | 1.0% | −5,005−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 545,638 | $7,351 萬 | 1.1% | −6,655−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 408,156 | $7,560 萬 | 1.1% | −976−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 638,794 | $7,646 萬 | 1.2% | +2,946+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,845,445 | $8,164 萬 | 1.2% | +83,890+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 535,289 | $8,423 萬 | 1.3% | +3,690+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,691,684 | $8,819 萬 | 1.3% | +12,254+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,131,910 | $9,597 萬 | 1.5% | +5,965+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 610,623 | $1.01 億 | 1.5% | −180,659−22.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,239,609 | $1.11 億 | 1.7% | −9,342−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,141,410 | $1.13 億 | 1.7% | −4,287−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 375,023 | $1.16 億 | 1.8% | −469−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 400,717 | $1.20 億 | 1.8% | −3,720−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,085,953 | $1.20 億 | 1.8% | +3,970+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,049,148 | $1.37 億 | 2.1% | −8,957−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 580,168 | $1.53 億 | 2.3% | +102,890+21.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,555,501 | $1.70 億 | 2.6% | −2,664−0.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 751,784 | $1.84 億 | 2.8% | +432+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 713,840 | $2.43 億 | 3.7% | +3,613+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,151,488 | $2.60 億 | 4.0% | −10,636−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 885,553 | $4.77 億 | 7.2% | −709−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,292,396 | $5.33 億 | 8.1% | −19,370−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,580,742 | $5.38 億 | 8.2% | −20,078−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,426 | $7.38 億 | 11.2% | −1−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,578,275 | $8.88 億 | 13.5% | −42,595−0.9% | 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 |