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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 6,297 | $172.1 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,591 | $170.9 萬 | <0.1% | −2,716−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,620 | $157.4 萬 | <0.1% | +88+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,831 | $154.5 萬 | <0.1% | −185−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $154.3 萬 | <0.1% | −305−5.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 31,246 | $151.4 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,864 | $147.2 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,784 | $143.8 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,807 | $142.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 81,588 | $141.6 萬 | <0.1% | −3,296−3.9% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 40,700 | $140.9 萬 | <0.1% | −17,300−29.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,010 | $139.9 萬 | <0.1% | −2,034−9.7% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 25,078 | $139.7 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 39,946 | $135.0 萬 | <0.1% | +59+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,599 | $131.0 萬 | <0.1% | +44+1.7% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,311 | $123.1 萬 | <0.1% | +385+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,039 | $121.3 萬 | <0.1% | −400−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,698 | $121.0 萬 | <0.1% | +118+2.1% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 24,300 | $120.7 萬 | <0.1% | −443−1.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,643 | $120.3 萬 | <0.1% | +5,337+43.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,891 | $119.3 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,017 | $118.6 萬 | <0.1% | −1,508−4.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 33,315 | $114.6 萬 | <0.1% | −2,639−7.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,298 | $113.8 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,091 | $112.7 萬 | <0.1% | −17,500−33.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,149 | $111.8 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $111.6 萬 | <0.1% | −30−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,950 | $108.0 萬 | <0.1% | −143−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,803 | $105.8 萬 | <0.1% | −200−6.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,482 | $105.1 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,000 | $102.0 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,492 | $101.7 萬 | <0.1% | −90−1.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,059 | $98.3 萬 | <0.1% | +298+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,533 | $96.5 萬 | <0.1% | +82+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,582 | $96.2 萬 | <0.1% | −324−1.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,109 | $88.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,421 | $88.2 萬 | <0.1% | −190−2.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 19,920 | $87.8 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 |
| WDFCWD 40 Co | COM | 4,000 | $81.3 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 |
| KRKroger Co | Stock | 17,000 | $76.1 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 |
| TSLATesla, Inc. | Stock | 2,967 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,672 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 11,695 | $69.6 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,339 | $69.0 萬 | <0.1% | +136+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $68.4 萬 | <0.1% | −31−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,801 | $68.0 萬 | <0.1% | +225+4.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,978 | $67.2 萬 | <0.1% | +103+0.6% | 加碼 | 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 |
| EIXEdison International | Stock | 10,335 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 43,034 | $64.6 萬 | <0.1% | −3,100−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $64.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,069 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,750 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $62.8 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 Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,997 | $56.1 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 |
| CBChubb Ltd | Stock | 2,613 | $54.4 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 |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $52.1 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 |
| GISGeneral Mills Inc | Stock | 8,006 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 32,840 | $50.3 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 | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $48.9 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 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,798 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,535 | $45.6 萬 | <0.1% | +75+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,030 | $45.3 萬 | <0.1% | +1,045+17.5% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,012 | $43.1 萬 | <0.1% | −1,164−7.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 3,922 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 949 | $41.3 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 22,310 | $40.9 萬 | <0.1% | +3,735+20.1% | 加碼 | – |
| TGTTarget Corp | Stock | 3,643 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $39.8 萬 | <0.1% | −105−2.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 779 | $39.7 萬 | <0.1% | −29−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,889 | $39.3 萬 | <0.1% | +138+7.9% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,749 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 2,339 | $38.4 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,776 | $38.4 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $38.1 萬 | <0.1% | −2,000−16.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,994 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,005 | $37.4 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,406 | $37.0 萬 | <0.1% | +18,406 | 新進 | 歷史 |
| GSKGSK plc | ADR | 10,171 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $36.7 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 | – |
| NFLXNetflix Inc | Stock | 962 | $36.3 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 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $35.3 萬 | <0.1% | 00.0% | 不變 | 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 |