Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 267
- 較 2023 年第 3 季 +17
- 總值
- $69.9 億
- 較 2023 年第 3 季 +$5.78 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,504,852 | $8.67 億 | 12.4% | −31,329−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,420 | $7.71 億 | 11.0% | −1−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,512,789 | $6.74 億 | 9.6% | −26,413−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,560,282 | $5.87 億 | 8.4% | −6,045−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 873,937 | $5.77 億 | 8.3% | −1,105−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,121,032 | $2.99 億 | 4.3% | −11,946−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 705,158 | $2.52 億 | 3.6% | +817+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 754,891 | $1.89 億 | 2.7% | +5,552+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,545,356 | $1.70 億 | 2.4% | +2,172+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,036,462 | $1.57 億 | 2.3% | −3,482−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 573,239 | $1.40 億 | 2.0% | −1,023−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 373,737 | $1.31 億 | 1.9% | +866+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 400,761 | $1.19 億 | 1.7% | +1,427+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,081,507 | $1.17 億 | 1.7% | +901+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,239,763 | $1.12 億 | 1.6% | +2,469+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,132,230 | $1.09 億 | 1.6% | −1,467−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,139,066 | $1.07 億 | 1.5% | +16,853+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,883,727 | $9,710 萬 | 1.4% | +33,237+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 629,632 | $8,795 萬 | 1.3% | +3,325+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 559,660 | $8,772 萬 | 1.3% | −16,853−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 581,069 | $8,667 萬 | 1.2% | +30,212+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 537,076 | $8,323 萬 | 1.2% | −3,933−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,694,581 | $8,215 萬 | 1.2% | +1,653+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,687,406 | $7,399 萬 | 1.1% | +121,279+7.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 148,472 | $7,083 萬 | 1.0% | +561+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 416,194 | $7,069 萬 | 1.0% | +10,795+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 813,433 | $6,484 萬 | 0.9% | −13,328−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 290,103 | $4,573 萬 | 0.7% | +1,459+0.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 328,841 | $4,183 萬 | 0.6% | −726−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 305,646 | $4,034 萬 | 0.6% | −20,000−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,990 | $3,673 萬 | 0.5% | −9,174−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 60,123 | $2,725 萬 | 0.4% | +779+1.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 146,765 | $2,338 萬 | 0.3% | −65,995−31.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 572,189 | $2,212 萬 | 0.3% | −33,665−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 569,274 | $2,146 萬 | 0.3% | −50,379−8.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,539 | $2,113 萬 | 0.3% | +252+0.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 16,009 | $1,930 萬 | 0.3% | −146−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 175,489 | $1,913 萬 | 0.3% | +8,398+5.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 275,297 | $1,779 萬 | 0.3% | −6,080−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,833 | $1,767 萬 | 0.3% | +466+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 103,907 | $1,634 萬 | 0.2% | −820−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,246 | $1,583 萬 | 0.2% | +15,103+71.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 74,903 | $1,486 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 215,082 | $1,480 萬 | 0.2% | −224,163−51.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,658 | $1,436 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 170,241 | $1,298 萬 | 0.2% | −678−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,315 | $1,162 萬 | 0.2% | −4,648−8.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 83,796 | $1,088 萬 | 0.2% | +20,550+32.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 192,362 | $973.0 萬 | 0.1% | −25,684−11.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,342 | $939.6 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 135,938 | $894.5 萬 | 0.1% | +14,060+11.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,487 | $879.9 萬 | 0.1% | +21,487 | 新進 | – |
| PGProcter & Gamble Co | Stock | 57,063 | $836.2 萬 | 0.1% | −48−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 113,118 | $794.3 萬 | 0.1% | −5,587−4.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 104,677 | $792.5 萬 | 0.1% | +23,622+29.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,245 | $760.1 萬 | 0.1% | −15,315−13.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 14,000 | $743.1 萬 | 0.1% | −86−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,869 | $722.0 萬 | 0.1% | +1,988+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 85,761 | $721.6 萬 | 0.1% | +2,298+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,107 | $719.6 萬 | 0.1% | −130−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,551 | $692.5 萬 | 0.1% | −748−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,549 | $649.5 萬 | 0.1% | +650+3.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 78,163 | $618.0 萬 | 0.1% | +400+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 44,158 | $537.4 萬 | 0.1% | −1,015−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,893 | $518.4 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,492 | $498.9 萬 | 0.1% | −2,365−6.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,456 | $491.1 萬 | 0.1% | +576+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,272 | $469.8 萬 | 0.1% | +237+1.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 79,395 | $461.7 萬 | 0.1% | −775−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 61,390 | $448.9 萬 | 0.1% | −305−0.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,703 | $425.1 萬 | 0.1% | +5,190+38.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,256 | $423.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 31,743 | $414.8 萬 | 0.1% | −2,006−5.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,035 | $413.4 萬 | 0.1% | +208+0.6% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 19,648 | $407.5 萬 | 0.1% | −685−3.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 107,332 | $403.4 萬 | 0.1% | +12,955+13.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,445 | $399.1 萬 | 0.1% | −1,979−3.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,627 | $384.6 萬 | 0.1% | −6,828−9.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,970 | $377.2 萬 | 0.1% | −57,475−54.0% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 76,834 | $359.7 萬 | 0.1% | −12,766−14.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,910 | $339.5 萬 | <0.1% | −260−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,337 | $318.3 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 179,223 | $316.1 萬 | <0.1% | −16,300−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,644 | $300.1 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,546 | $287.9 萬 | <0.1% | +266+8.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,909 | $280.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $277.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,427,571 | $258.4 萬 | <0.1% | +6,333+0.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 100,816 | $255.7 萬 | <0.1% | +1,160+1.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 10,849 | $251.0 萬 | <0.1% | −93−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,075 | $234.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 503,559 | $227.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 22,083 | $223.0 萬 | <0.1% | −6,436−22.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,960 | $221.4 萬 | <0.1% | −337−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,400 | $218.3 萬 | <0.1% | +1,805+12.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,589 | $212.4 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 44,979 | $211.4 萬 | <0.1% | −3,855−7.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,551 | $203.7 萬 | <0.1% | −1,326−2.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 46,467 | $200.6 萬 | <0.1% | +6,521+16.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,201 | $199.0 萬 | <0.1% | −5,215−17.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDFCWD 40 Co | COM | 4,000 | $81.3 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 113,808 | $43.9 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 20,000 | $29.3 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,277 | $26.5 萬 | <0.1% | – |
| AVOMission Produce, Inc. | COM | 16,500 | $16.0 萬 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 12,700 | $2.01 萬 | <0.1% | 歷史 |