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 |
|---|---|---|---|---|---|---|---|
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,367 | $2.54 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,000 | $5.79 萬 | <0.1% | −11,000−45.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 17,629 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $15.0 萬 | <0.1% | +10,697 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 16,500 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,777 | $16.2 萬 | <0.1% | −71−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,100 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $20.4 萬 | <0.1% | +15,050 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,343 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,894 | $21.7 萬 | <0.1% | −524−15.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $21.9 萬 | <0.1% | +5,295 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $22.2 萬 | <0.1% | +1,465 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 531 | $23.4 萬 | <0.1% | +531 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,214 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,262 | $24.0 萬 | <0.1% | +33+2.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,353 | $24.5 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,225 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,716 | $24.9 萬 | <0.1% | +8,716 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 515 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,522 | $26.2 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,351 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 75,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,000 | $29.1 萬 | <0.1% | +1,010+33.8% | 加碼 | – |
| DANDANA Inc | COM | 20,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,422 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,789 | $31.5 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,249 | $31.7 萬 | <0.1% | −3,839−21.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 880 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,219 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,253 | $34.1 萬 | <0.1% | −1,500−22.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 962 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,728 | $36.4 萬 | <0.1% | +3,359+45.6% | 加碼 | – |
| PSAPublic Storage | COM | 1,392 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,171 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,406 | $37.0 萬 | <0.1% | +18,406 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,005 | $37.4 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $38.1 萬 | <0.1% | −2,000−16.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,776 | $38.4 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,339 | $38.4 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,889 | $39.3 萬 | <0.1% | +138+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 779 | $39.7 萬 | <0.1% | −29−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $39.8 萬 | <0.1% | −105−2.4% | 減碼 | – |
| TGTTarget Corp | Stock | 3,643 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 22,310 | $40.9 萬 | <0.1% | +3,735+20.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 949 | $41.3 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,922 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 14,012 | $43.1 萬 | <0.1% | −1,164−7.7% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,030 | $45.3 萬 | <0.1% | +1,045+17.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 13,535 | $45.6 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,798 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,655 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,475 | $50.2 萬 | <0.1% | −867−7.0% | 減碼 | – |
| LMNRLimoneira CO | COM | 32,840 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,006 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,164 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,799 | $54.1 萬 | <0.1% | +564+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,613 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,915 | $54.5 萬 | <0.1% | −1,865−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,997 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,622 | $60.4 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $62.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,750 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,069 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $64.3 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 43,034 | $64.6 萬 | <0.1% | −3,100−6.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 10,335 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 22,477 | $66.1 萬 | <0.1% | −2,249−9.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,978 | $67.2 萬 | <0.1% | +103+0.6% | 加碼 | 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 |