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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,801 | $68.0 萬 | <0.1% | +225+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $68.4 萬 | <0.1% | −31−1.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,339 | $69.0 萬 | <0.1% | +136+3.2% | 加碼 | 歷史 |
| KKellanova | Stock | 11,695 | $69.6 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,967 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,264 | $74.4 萬 | <0.1% | +965+42.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,000 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 4,000 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,261 | $87.2 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 19,920 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,421 | $88.2 萬 | <0.1% | −190−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,109 | $88.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,582 | $96.2 萬 | <0.1% | −324−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,533 | $96.5 萬 | <0.1% | +82+2.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,059 | $98.3 萬 | <0.1% | +298+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,492 | $101.7 萬 | <0.1% | −90−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,000 | $102.0 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,482 | $105.1 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,803 | $105.8 萬 | <0.1% | −200−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,950 | $108.0 萬 | <0.1% | −143−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $111.6 萬 | <0.1% | −30−1.1% | 減碼 | – |
| PCARPaccar Inc | COM | 13,149 | $111.8 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,091 | $112.7 萬 | <0.1% | −17,500−33.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,298 | $113.8 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 33,315 | $114.6 萬 | <0.1% | −2,639−7.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,017 | $118.6 萬 | <0.1% | −1,508−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,891 | $119.3 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,643 | $120.3 萬 | <0.1% | +5,337+43.4% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 24,300 | $120.7 萬 | <0.1% | −443−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,698 | $121.0 萬 | <0.1% | +118+2.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 10,039 | $121.3 萬 | <0.1% | −400−3.8% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,311 | $123.1 萬 | <0.1% | +385+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,599 | $131.0 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,946 | $135.0 萬 | <0.1% | +59+0.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 25,078 | $139.7 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,010 | $139.9 萬 | <0.1% | −2,034−9.7% | 減碼 | – |
| HNIHni Corp | Stock | 40,700 | $140.9 萬 | <0.1% | −17,300−29.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 81,588 | $141.6 萬 | <0.1% | −3,296−3.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $142.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,784 | $143.8 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,864 | $147.2 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,246 | $151.4 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $154.3 萬 | <0.1% | −305−5.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,831 | $154.5 萬 | <0.1% | −185−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,620 | $157.4 萬 | <0.1% | +88+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,591 | $170.9 萬 | <0.1% | −2,716−5.9% | 減碼 | – |
| SYKStryker Corp | Stock | 6,297 | $172.1 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,595 | $175.4 萬 | <0.1% | −376−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,639 | $180.8 萬 | <0.1% | −538−1.6% | 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 |
| ENBEnbridge Inc | Stock | 57,877 | $192.1 萬 | <0.1% | −452−0.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,297 | $193.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,280 | $212.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,416 | $212.4 萬 | <0.1% | −58,031−65.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 48,834 | $218.1 萬 | <0.1% | −2,295−4.5% | 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 |
| INTCIntel Corp | Stock | 63,385 | $225.3 萬 | <0.1% | −800−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,075 | $242.4 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 99,656 | $246.2 萬 | <0.1% | +650+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,909 | $252.6 萬 | <0.1% | −193−3.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $253.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,742 | $257.3 萬 | <0.1% | −402−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,942 | $271.5 萬 | <0.1% | −123−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,513 | $271.7 萬 | <0.1% | +2,547+23.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 28,519 | $290.5 萬 | <0.1% | −1,400−4.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 94,377 | $304.3 萬 | <0.1% | +37,445+65.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $321.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 195,523 | $324.2 萬 | 0.1% | −51,280−20.8% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 89,600 | $344.0 萬 | 0.1% | +2,580+3.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 20,333 | $356.3 萬 | 0.1% | −90−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,257 | $373.9 萬 | 0.1% | −217−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,827 | $380.5 萬 | 0.1% | +553+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,035 | $391.3 萬 | 0.1% | +314+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,170 | $392.0 萬 | 0.1% | +93+0.1% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,421,238 | $395.1 萬 | 0.1% | +5,915+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,424 | $395.1 萬 | 0.1% | +2,115+4.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 69,455 | $406.0 萬 | 0.1% | −1,172−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 61,695 | $407.5 萬 | 0.1% | −1,475−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,857 | $409.3 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,749 | $421.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 80,170 | $473.5 萬 | 0.1% | −2,040−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,924 | $479.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,880 | $481.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 45,173 | $506.9 萬 | 0.1% | −2,438−5.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,299 | $532.6 萬 | 0.1% | −3,150−6.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,763 | $578.6 萬 | 0.1% | −292−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,899 | $588.6 萬 | 0.1% | +88+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 83,463 | $600.7 萬 | 0.1% | +1,117+1.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 81,055 | $601.8 萬 | 0.1% | +14,130+21.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 116,881 | $669.6 萬 | 0.1% | −260.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,237 | $684.3 萬 | 0.1% | −995−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,086 | $713.0 萬 | 0.1% | +190+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 118,705 | $752.9 萬 | 0.1% | −1,494−1.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 121,878 | $784.7 萬 | 0.1% | +56,880+87.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,317 | $784.9 萬 | 0.1% | +2,305+2.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 106,445 | $800.1 萬 | 0.1% | −950−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,143 | $830.3 萬 | 0.1% | −237−1.1% | 減碼 | – |
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 |