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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 84,884 | $176.6 萬 | <0.1% | +4,027+5.0% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,415,323 | $174.1 萬 | <0.1% | +14,990+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,881 | $172.1 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 21,044 | $172.0 萬 | <0.1% | −1,102−5.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 51,591 | $170.5 萬 | <0.1% | −20,557−28.5% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $170.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,984 | $165.7 萬 | <0.1% | +323+4.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,496 | $165.3 萬 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 58,000 | $163.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,887 | $149.6 萬 | <0.1% | +155+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,532 | $149.4 萬 | <0.1% | −210−5.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,016 | $149.1 萬 | <0.1% | −218−3.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $145.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 35,954 | $145.3 萬 | <0.1% | −1,948−5.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,439 | $144.1 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,971 | $142.8 萬 | <0.1% | −150−1.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,103 | $141.8 萬 | <0.1% | −800−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,525 | $130.3 萬 | <0.1% | −400−1.3% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 13,926 | $129.8 萬 | <0.1% | +106+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,826 | $125.2 萬 | <0.1% | +400+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $122.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,555 | $122.8 萬 | <0.1% | +509+24.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,003 | $121.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,582 | $117.9 萬 | <0.1% | −275−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,629 | $117.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 4,014 | $115.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,498 | $115.3 萬 | <0.1% | +81+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,093 | $115.2 萬 | <0.1% | −110−1.5% | 減碼 | – |
| PCARPaccar Inc | COM | 13,116 | $109.7 萬 | <0.1% | −1,252−8.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,906 | $108.1 萬 | <0.1% | −513−2.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,761 | $106.4 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,743 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $98.1 萬 | <0.1% | +20,065+220.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,306 | $97.9 萬 | <0.1% | −1,410−10.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,611 | $96.2 萬 | <0.1% | −579−5.7% | 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 |
| EBAYeBay Inc | COM | 19,920 | $89.0 萬 | <0.1% | −1,250−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,582 | $88.9 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 |
| LULUlululemon athletica inc. | Stock | 2,291 | $86.7 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 |
| KKellanova | Stock | 12,295 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 17,000 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,967 | $77.7 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,203 | $75.7 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 4,000 | $75.5 萬 | <0.1% | −2,000−33.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $73.9 萬 | <0.1% | −598−3.1% | 減碼 | – |
| TAT&T Inc. | Stock | 46,134 | $73.6 萬 | <0.1% | −154−0.3% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $72.5 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 |
| MOAltria Group, Inc. | Stock | 15,875 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 10,335 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,604 | $71.7 萬 | <0.1% | +31+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,576 | $68.5 萬 | <0.1% | +573+14.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,750 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,000 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,600 | $65.0 萬 | <0.1% | +140+5.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 8,006 | $61.4 萬 | <0.1% | +132+1.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,780 | $60.2 萬 | <0.1% | −4,050−10.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,342 | $57.0 萬 | <0.1% | +10.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $55.1 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,997 | $53.5 萬 | <0.1% | +204+5.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,164 | $53.1 萬 | <0.1% | −50−4.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,235 | $52.8 萬 | <0.1% | −925−11.3% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,798 | $52.2 萬 | <0.1% | −792−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 15,176 | $51.8 萬 | <0.1% | −282−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,088 | $51.5 萬 | <0.1% | −736−3.9% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 32,840 | $51.1 萬 | <0.1% | −1,575−4.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,299 | $50.5 萬 | <0.1% | +135+6.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,613 | $50.3 萬 | <0.1% | +90+3.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,643 | $48.1 萬 | <0.1% | −150−4.0% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $47.1 萬 | <0.1% | −2,900−2.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 13,460 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672 | $43.7 萬 | <0.1% | −454−21.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 8,655 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,337 | $42.5 萬 | <0.1% | +4,337 | 新進 | – |
| NFLXNetflix Inc | Stock | 962 | $42.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,361 | $42.2 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 938 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,985 | $40.2 萬 | <0.1% | +211+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $39.8 萬 | <0.1% | +500+14.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,750 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,753 | $39.7 萬 | <0.1% | −882−11.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,751 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 808 | $39.5 萬 | <0.1% | +29+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,219 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 984 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $37.1 萬 | <0.1% | 00.0% | 不變 | 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 |