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 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 1,100 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,171 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 18,575 | $34.4 萬 | <0.1% | +425+2.3% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 20,000 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| DJCODaily Journal Corp | COM | 1,039 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,351 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,521 | $27.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,839 | $27.9 萬 | <0.1% | −504−9.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,214 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,225 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,418 | $26.3 萬 | <0.1% | +39+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,369 | $26.3 萬 | <0.1% | +200+2.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,048 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,370 | $24.0 萬 | <0.1% | +7,370 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,848 | $23.4 萬 | <0.1% | −500−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,343 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,300 | $23.3 萬 | <0.1% | −1,500−13.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,229 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 515 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,990 | $22.4 萬 | <0.1% | +2,990 | 新進 | – |
| CCitigroup Inc | Stock | 4,711 | $21.7 萬 | <0.1% | +4,711 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $21.6 萬 | <0.1% | +488 | 新進 | – |
| PAGPenske Automotive Group, Inc. | COM | 1,277 | $21.3 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,825 | $21.3 萬 | <0.1% | −1,345−32.3% | 減碼 | – |
| TXTTextron Inc | COM | 3,100 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,600 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $20.7 萬 | <0.1% | −112−9.2% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,337 | $20.1 萬 | <0.1% | +4,337 | 新進 | – |
| AVOMission Produce, Inc. | COM | 16,500 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,100 | $19.8 萬 | <0.1% | +3,000+29.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 17,629 | $18.3 萬 | <0.1% | −10,000−36.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,974 | $16.3 萬 | <0.1% | −26,075−66.8% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 24,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,200 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,352 | $2.79 萬 | <0.1% | −600−5.5% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $1.94 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 |