Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$164.7 萬
- 加碼
- 55 檔
- 估計 +$1,544 萬
- 減碼
- 110 檔
- 估計 −$7,361 萬
- 清倉
- 11 檔
- 估計 −$219.0 萬
總值從 $65.9 億變成 $64.1 億（−$1.76 億 (−2.7%)），持股從 254 檔變成 250 檔（−4）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 4,536,1814,578,275 | −42,094−0.9% | $7.77 億$8.88 億 | −$720.7 萬 | 12.1%13.5% | −1.37 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4211,426 | −5−0.4% | $7.55 億$7.38 億 | −$265.7 萬 | 11.8%11.2% | +0.57 |
| NVONovo Nordisk A S | 減碼依 2 比 1 拆股換算歷史 | 6,539,2026,584,792 | −45,590−0.7% | $5.95 億$5.33 億 | −$414.6 萬 | 9.3%8.1% | +1.19 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,566,3271,580,742 | −14,415−0.9% | $4.95 億$5.38 億 | −$455.2 萬 | 7.7%8.2% | −0.46 |
| COSTCostco Wholesale Corp | 減碼歷史 | 875,042885,553 | −10,511−1.2% | $4.94 億$4.77 億 | −$593.8 萬 | 7.7%7.2% | +0.47 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,132,9782,151,488 | −18,510−0.9% | $2.81 億$2.60 億 | −$244.1 萬 | 4.4%4.0% | +0.44 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 704,341713,840 | −9,499−1.3% | $2.47 億$2.43 億 | −$332.7 萬 | 3.8%3.7% | +0.15 |
| Vanguard Health Care ETF92204A504 | 減碼– | 749,339751,784 | −2,445−0.3% | $1.76 億$1.84 億 | −$57.5 萬 | 2.7%2.8% | −0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 1,543,1841,555,501 | −12,317−0.8% | $1.49 億$1.70 億 | −$119.3 萬 | 2.3%2.6% | −0.24 |
| BDXBecton Dickinson & Co | 減碼歷史 | 574,262580,168 | −5,906−1.0% | $1.48 億$1.53 億 | −$152.7 萬 | 2.3%2.3% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,039,9441,049,148 | −9,204−0.9% | $1.32 億$1.37 億 | −$117.0 萬 | 2.1%2.1% | −0.01 |
| ACNAccenture plc | 減碼歷史 | 372,871375,023 | −2,152−0.6% | $1.15 億$1.16 億 | −$66.1 萬 | 1.8%1.8% | +0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 399,334400,717 | −1,383−0.3% | $1.05 億$1.20 億 | −$36.4 萬 | 1.6%1.8% | −0.17 |
| SBUXStarbucks Corp | 減碼歷史 | 1,133,6971,141,410 | −7,713−0.7% | $1.03 億$1.13 億 | −$70.4 萬 | 1.6%1.7% | −0.10 |
| NKENIKE, Inc. | 減碼歷史 | 1,080,6061,085,953 | −5,347−0.5% | $1.03 億$1.20 億 | −$51.1 萬 | 1.6%1.8% | −0.21 |
| DISWalt Disney Co | 減碼歷史 | 1,237,2941,239,609 | −2,315−0.2% | $1.00 億$1.11 億 | −$18.8 萬 | 1.6%1.7% | −0.12 |
| TJXTJX Companies Inc | 減碼歷史 | 1,122,2131,131,910 | −9,697−0.9% | $9,974 萬$9,597 萬 | −$86.2 萬 | 1.6%1.5% | +0.10 |
| CVXChevron Corp | 加碼歷史 | 550,857535,289 | +15,568+2.9% | $9,289 萬$8,423 萬 | +$262.5 萬 | 1.4%1.3% | +0.17 |
| JNJJohnson & Johnson | 減碼歷史 | 576,513610,623 | −34,110−5.6% | $8,979 萬$1.01 億 | −$531.3 萬 | 1.4%1.5% | −0.13 |
| ULUnilever PLC | 加碼歷史 | 1,692,9281,691,684 | +1,244+0.1% | $8,363 萬$8,819 萬 | +$6.15 萬 | 1.3%1.3% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 626,307638,794 | −12,487−2.0% | $8,196 萬$7,646 萬 | −$163.4 萬 | 1.3%1.2% | +0.12 |
| ABBVAbbVie Inc. | 減碼歷史 | 541,009545,638 | −4,629−0.8% | $8,064 萬$7,351 萬 | −$69.0 萬 | 1.3%1.1% | +0.14 |
| BACBank of America Corp | 加碼歷史 | 2,850,4902,845,445 | +5,045+0.2% | $7,805 萬$8,164 萬 | +$13.8 萬 | 1.2%1.2% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 1,566,1271,574,615 | −8,488−0.5% | $6,944 萬$6,543 萬 | −$37.6 萬 | 1.1%1.0% | +0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 405,399408,156 | −2,757−0.7% | $6,869 萬$7,560 萬 | −$46.7 萬 | 1.1%1.1% | −0.08 |
| FDSFactset Research Systems Inc | 加碼歷史 | 147,911147,072 | +839+0.6% | $6,468 萬$5,892 萬 | +$36.7 萬 | 1.0%0.9% | +0.11 |
| CLColgate Palmolive Co | 減碼歷史 | 826,761855,454 | −28,693−3.4% | $5,879 萬$6,590 萬 | −$204.0 萬 | 0.9%1.0% | −0.08 |
| WMTWalmart Inc. | 減碼歷史 | 288,644292,239 | −3,595−1.2% | $4,616 萬$4,593 萬 | −$57.5 萬 | 0.7%0.7% | +0.02 |
| AWKAmerican Water Works Company, Inc. | 不變歷史 | 325,646325,646 | 00.0% | $4,032 萬$4,649 萬 | $0 | 0.6%0.7% | −0.08 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 329,567336,757 | −7,190−2.1% | $3,778 萬$4,079 萬 | −$82.4 萬 | 0.6%0.6% | −0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 115,164118,303 | −3,139−2.7% | $3,480 萬$3,675 萬 | −$94.8 萬 | 0.5%0.6% | −0.02 |
| PGRProgressive Corp | 減碼歷史 | 212,760277,220 | −64,460−23.3% | $2,964 萬$3,670 萬 | −$897.9 萬 | 0.5%0.6% | −0.09 |
| LMTLockheed Martin Corp | 加碼歷史 | 59,34457,532 | +1,812+3.1% | $2,427 萬$2,649 萬 | +$74.1 萬 | 0.4%0.4% | −0.02 |
| SCHWSchwab Charles Corp | 減碼歷史 | 439,245442,090 | −2,845−0.6% | $2,411 萬$2,506 萬 | −$15.6 萬 | 0.4%0.4% | 0.00 |
| BAXBaxter International Inc | 減碼歷史 | 605,854627,793 | −21,939−3.5% | $2,286 萬$2,860 萬 | −$82.8 萬 | 0.4%0.4% | −0.08 |
| VZVerizon Communications Inc | 加碼歷史 | 619,653563,664 | +55,989+9.9% | $2,008 萬$2,096 萬 | +$181.5 萬 | 0.3%0.3% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 49,28751,135 | −1,848−3.6% | $1,951 萬$2,011 萬 | −$73.2 萬 | 0.3%0.3% | 0.00 |
| Bank of Amer Corp060505682 | 減碼– | 16,15517,052 | −897−5.3% | $1,793 萬$2,015 萬 | −$99.6 萬 | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 167,091165,879 | +1,212+0.7% | $1,720 萬$1,914 萬 | +$12.5 萬 | 0.3%0.3% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 143,675144,034 | −359−0.2% | $1,689 萬$1,545 萬 | −$4.22 萬 | 0.3%0.2% | +0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 104,727106,354 | −1,627−1.5% | $1,632 萬$1,906 萬 | −$25.4 萬 | 0.3%0.3% | −0.03 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 281,377290,864 | −9,487−3.3% | $1,556 萬$1,650 萬 | −$52.5 萬 | 0.2%0.3% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 56,36756,302 | +65+0.1% | $1,535 萬$1,593 萬 | +$1.77 萬 | 0.2%0.2% | 0.00 |
| ECLEcolab Inc. | 不變歷史 | 74,90374,903 | 00.0% | $1,269 萬$1,398 萬 | $0 | 0.2%0.2% | −0.01 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 170,919166,758 | +4,161+2.5% | $1,184 萬$1,573 萬 | +$28.8 萬 | 0.2%0.2% | −0.05 |
| UNPUnion Pacific Corp | 減碼歷史 | 51,96352,154 | −191−0.4% | $1,058 萬$1,067 萬 | −$3.89 萬 | 0.2%0.2% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 218,046222,694 | −4,648−2.1% | $1,038 萬$1,098 萬 | −$22.1 萬 | 0.2%0.2% | 0.00 |
| JJacobs Solutions Inc. | 加碼歷史 | 63,24657,795 | +5,451+9.4% | $863.3 萬$687.1 萬 | +$74.4 萬 | 0.1%0.1% | +0.03 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 113,560118,060 | −4,500−3.8% | $853.4 萬$893.2 萬 | −$33.8 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 57,11157,192 | −81−0.1% | $833.0 萬$867.8 萬 | −$1.18 萬 | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 21,14321,380 | −237−1.1% | $830.3 萬$870.8 萬 | −$9.31 萬 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 106,445107,395 | −950−0.9% | $800.1 萬$811.6 萬 | −$7.14 萬 | 0.1%0.1% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 90,31788,012 | +2,305+2.6% | $784.9 萬$888.2 萬 | +$20.0 萬 | 0.1%0.1% | −0.01 |
| SHELShell plc | 加碼歷史 | 121,87864,998 | +56,880+87.5% | $784.7 萬$392.5 萬 | +$366.2 萬 | 0.1%0.1% | +0.06 |
| OKEONEOK Inc | 減碼歷史 | 118,705120,199 | −1,494−1.2% | $752.9 萬$741.9 萬 | −$9.48 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 14,08613,896 | +190+1.4% | $713.0 萬$725.0 萬 | +$9.62 萬 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 122,237123,232 | −995−0.8% | $684.3 萬$742.1 萬 | −$5.57 萬 | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | 減碼歷史 | 116,881116,907 | −260.0% | $669.6 萬$867.4 萬 | −$1,489.54 | 0.1%0.1% | −0.03 |
| HSICHenry Schein Inc | 加碼歷史 | 81,05566,925 | +14,130+21.1% | $601.8 萬$542.8 萬 | +$104.9 萬 | 0.1%0.1% | +0.01 |
| RTXRTX Corp | 加碼歷史 | 83,46382,346 | +1,117+1.4% | $600.7 萬$806.7 萬 | +$8.04 萬 | 0.1%0.1% | −0.03 |
| AMGNAmgen Inc | 加碼歷史 | 21,89921,811 | +88+0.4% | $588.6 萬$484.2 萬 | +$2.37 萬 | 0.1%0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 77,76378,055 | −292−0.4% | $578.6 萬$630.5 萬 | −$2.17 萬 | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | 減碼歷史 | 49,29952,449 | −3,150−6.0% | $532.6 萬$605.7 萬 | −$34.0 萬 | 0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 45,17347,611 | −2,438−5.1% | $506.9 萬$693.2 萬 | −$27.4 萬 | 0.1%0.1% | −0.03 |
| EMREmerson Electric Co | 不變歷史 | 49,88049,880 | 00.0% | $481.7 萬$450.9 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 8,9248,913 | +11+0.1% | $479.3 萬$418.0 萬 | +$5,908.43 | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 80,17082,210 | −2,040−2.5% | $473.5 萬$464.2 萬 | −$12.0 萬 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 不變歷史 | 33,74933,749 | 00.0% | $421.7 萬$467.6 萬 | $0 | 0.1%0.1% | −0.01 |
| QCOMQualcomm Inc | 減碼歷史 | 36,85736,951 | −94−0.3% | $409.3 萬$439.9 萬 | −$1.04 萬 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 減碼歷史 | 61,69563,170 | −1,475−2.3% | $407.5 萬$468.7 萬 | −$9.74 萬 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 69,45570,627 | −1,172−1.7% | $406.0 萬$471.3 萬 | −$6.85 萬 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | 加碼歷史 | 50,42448,309 | +2,115+4.4% | $395.1 萬$425.6 萬 | +$16.6 萬 | 0.1%0.1% | 0.00 |
| PFIEProfire Energy Inc | 加碼歷史 | 1,421,2381,415,323 | +5,915+0.4% | $395.1 萬$174.1 萬 | +$1.64 萬 | 0.1%<0.1% | +0.04 |
| PFEPfizer Inc | 加碼歷史 | 118,170118,077 | +93+0.1% | $392.0 萬$433.1 萬 | +$3,084.81 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 13,03512,721 | +314+2.5% | $391.3 萬$365.1 萬 | +$9.43 萬 | 0.1%0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 36,82736,274 | +553+1.5% | $380.5 萬$384.8 萬 | +$5.71 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 16,25716,474 | −217−1.3% | $373.9 萬$391.2 萬 | −$4.99 萬 | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 20,33320,423 | −90−0.4% | $356.3 萬$339.4 萬 | −$1.58 萬 | 0.1%0.1% | 0.00 |
| RCIRogers Communications Inc | 加碼歷史 | 89,60087,020 | +2,580+3.0% | $344.0 萬$397.2 萬 | +$9.90 萬 | 0.1%0.1% | −0.01 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 195,523246,803 | −51,280−20.8% | $324.2 萬$425.0 萬 | −$85.0 萬 | 0.1%0.1% | −0.01 |
| TTITetra Technologies Inc | 不變歷史 | 503,559503,559 | 00.0% | $321.3 萬$170.2 萬 | $0 | 0.1%<0.1% | +0.02 |
| VVVValvoline Inc | 加碼歷史 | 94,37756,932 | +37,445+65.8% | $304.3 萬$213.6 萬 | +$120.7 萬 | <0.1%<0.1% | +0.02 |
| NVSNovartis AG | 減碼歷史 | 28,51929,919 | −1,400−4.7% | $290.5 萬$301.9 萬 | −$14.3 萬 | <0.1%<0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 13,51310,966 | +2,547+23.2% | $271.7 萬$264.6 萬 | +$51.2 萬 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | 減碼歷史 | 10,94211,065 | −123−1.1% | $271.5 萬$265.6 萬 | −$3.05 萬 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,74218,144 | −402−2.2% | $257.3 萬$263.9 萬 | −$5.83 萬 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 87,10087,100 | 00.0% | $253.0 萬$261.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 5,9096,102 | −193−3.2% | $252.6 萬$270.5 萬 | −$8.25 萬 | <0.1%<0.1% | 0.00 |
| JPMorgan Chase & Co46625H365 | 加碼– | 99,65699,006 | +650+0.7% | $246.2 萬$226.8 萬 | +$1.61 萬 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 10,07510,080 | −50.0% | $242.4 萬$221.5 萬 | −$1,202.9 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 減碼歷史 | 63,38564,185 | −800−1.2% | $225.3 萬$214.6 萬 | −$2.84 萬 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 80,68983,689 | −3,000−3.6% | $220.8 萬$220.5 萬 | −$8.21 萬 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | 減碼歷史 | 48,83451,129 | −2,295−4.5% | $218.1 萬$264.8 萬 | −$10.3 萬 | <0.1%<0.1% | −0.01 |
| CVSCVS Health Corp | 減碼歷史 | 30,41688,447 | −58,031−65.6% | $212.4 萬$611.4 萬 | −$405.2 萬 | <0.1%0.1% | −0.06 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,2803,275 | +5+0.2% | $212.0 萬$226.3 萬 | +$3,232.45 | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | 不變歷史 | 22,29722,297 | 00.0% | $193.6 萬$210.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 57,87758,329 | −452−0.8% | $192.1 萬$216.7 萬 | −$1.50 萬 | <0.1%<0.1% | 0.00 |
| WFC.PLWells Fargo & Company | 不變歷史 | 1,7101,710 | 00.0% | $191.3 萬$197.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 33,63934,177 | −538−1.6% | $180.8 萬$176.8 萬 | −$2.89 萬 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 減碼歷史 | 14,59514,971 | −376−2.5% | $175.4 萬$142.8 萬 | −$4.52 萬 | <0.1%<0.1% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。