Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 250
- 較 2023 年第 2 季 −4
- 總值
- $64.1 億
- 較 2023 年第 2 季 −$1.76 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,536,181 | $7.77 億 | 12.1% | −42,094−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,421 | $7.55 億 | 11.8% | −5−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,539,202 | $5.95 億 | 9.3% | −45,590−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,566,327 | $4.95 億 | 7.7% | −14,415−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 875,042 | $4.94 億 | 7.7% | −10,511−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,132,978 | $2.81 億 | 4.4% | −18,510−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 704,341 | $2.47 億 | 3.8% | −9,499−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 749,339 | $1.76 億 | 2.7% | −2,445−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,543,184 | $1.49 億 | 2.3% | −12,317−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 574,262 | $1.48 億 | 2.3% | −5,906−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,039,944 | $1.32 億 | 2.1% | −9,204−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 372,871 | $1.15 億 | 1.8% | −2,152−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 399,334 | $1.05 億 | 1.6% | −1,383−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,133,697 | $1.03 億 | 1.6% | −7,713−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,080,606 | $1.03 億 | 1.6% | −5,347−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,237,294 | $1.00 億 | 1.6% | −2,315−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,122,213 | $9,974 萬 | 1.6% | −9,697−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 550,857 | $9,289 萬 | 1.4% | +15,568+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 576,513 | $8,979 萬 | 1.4% | −34,110−5.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,692,928 | $8,363 萬 | 1.3% | +1,244+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 626,307 | $8,196 萬 | 1.3% | −12,487−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 541,009 | $8,064 萬 | 1.3% | −4,629−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,850,490 | $7,805 萬 | 1.2% | +5,045+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,566,127 | $6,944 萬 | 1.1% | −8,488−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 405,399 | $6,869 萬 | 1.1% | −2,757−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 147,911 | $6,468 萬 | 1.0% | +839+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 826,761 | $5,879 萬 | 0.9% | −28,693−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 288,644 | $4,616 萬 | 0.7% | −3,595−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 325,646 | $4,032 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 329,567 | $3,778 萬 | 0.6% | −7,190−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 115,164 | $3,480 萬 | 0.5% | −3,139−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 212,760 | $2,964 萬 | 0.5% | −64,460−23.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,344 | $2,427 萬 | 0.4% | +1,812+3.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 439,245 | $2,411 萬 | 0.4% | −2,845−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 605,854 | $2,286 萬 | 0.4% | −21,939−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 619,653 | $2,008 萬 | 0.3% | +55,989+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,287 | $1,951 萬 | 0.3% | −1,848−3.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 16,155 | $1,793 萬 | 0.3% | −897−5.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 167,091 | $1,720 萬 | 0.3% | +1,212+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,675 | $1,689 萬 | 0.3% | −359−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 104,727 | $1,632 萬 | 0.3% | −1,627−1.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 281,377 | $1,556 萬 | 0.2% | −9,487−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,367 | $1,535 萬 | 0.2% | +65+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 74,903 | $1,269 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 170,919 | $1,184 萬 | 0.2% | +4,161+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,963 | $1,058 萬 | 0.2% | −191−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 218,046 | $1,038 萬 | 0.2% | −4,648−2.1% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 63,246 | $863.3 萬 | 0.1% | +5,451+9.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 113,560 | $853.4 萬 | 0.1% | −4,500−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 57,111 | $833.0 萬 | 0.1% | −81−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,143 | $830.3 萬 | 0.1% | −237−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,445 | $800.1 萬 | 0.1% | −950−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,317 | $784.9 萬 | 0.1% | +2,305+2.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 121,878 | $784.7 萬 | 0.1% | +56,880+87.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 118,705 | $752.9 萬 | 0.1% | −1,494−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,086 | $713.0 萬 | 0.1% | +190+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,237 | $684.3 萬 | 0.1% | −995−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,881 | $669.6 萬 | 0.1% | −260.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 81,055 | $601.8 萬 | 0.1% | +14,130+21.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 83,463 | $600.7 萬 | 0.1% | +1,117+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,899 | $588.6 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,763 | $578.6 萬 | 0.1% | −292−0.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,299 | $532.6 萬 | 0.1% | −3,150−6.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,173 | $506.9 萬 | 0.1% | −2,438−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,880 | $481.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,924 | $479.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 80,170 | $473.5 萬 | 0.1% | −2,040−2.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,749 | $421.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,857 | $409.3 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 61,695 | $407.5 萬 | 0.1% | −1,475−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,455 | $406.0 萬 | 0.1% | −1,172−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,424 | $395.1 萬 | 0.1% | +2,115+4.4% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,421,238 | $395.1 萬 | 0.1% | +5,915+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,170 | $392.0 萬 | 0.1% | +93+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,035 | $391.3 萬 | 0.1% | +314+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,827 | $380.5 萬 | 0.1% | +553+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 16,257 | $373.9 萬 | 0.1% | −217−1.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 20,333 | $356.3 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 89,600 | $344.0 萬 | 0.1% | +2,580+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 195,523 | $324.2 萬 | 0.1% | −51,280−20.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $321.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 94,377 | $304.3 萬 | <0.1% | +37,445+65.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,519 | $290.5 萬 | <0.1% | −1,400−4.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,513 | $271.7 萬 | <0.1% | +2,547+23.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,942 | $271.5 萬 | <0.1% | −123−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,742 | $257.3 萬 | <0.1% | −402−2.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $253.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,909 | $252.6 萬 | <0.1% | −193−3.2% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 99,656 | $246.2 萬 | <0.1% | +650+0.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,075 | $242.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,385 | $225.3 萬 | <0.1% | −800−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,689 | $220.8 萬 | <0.1% | −3,000−3.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,834 | $218.1 萬 | <0.1% | −2,295−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,416 | $212.4 萬 | <0.1% | −58,031−65.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,280 | $212.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,297 | $193.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 57,877 | $192.1 萬 | <0.1% | −452−0.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,710 | $191.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,639 | $180.8 萬 | <0.1% | −538−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,595 | $175.4 萬 | <0.1% | −376−2.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 1,048 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,241 | $24.1 萬 | <0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,300 | $23.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,711 | $21.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,277 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,825 | $21.3 萬 | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,600 | $20.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $20.7 萬 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,337 | $20.1 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,974 | $16.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 11,200 | $5.08 萬 | <0.1% | 歷史 |