Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 3 季到 2023 年第 4 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
- 23 檔
- 估計 +$1,434 萬
- 加碼
- 63 檔
- 估計 +$3,606 萬
- 減碼
- 125 檔
- 估計 −$7,413 萬
- 清倉
- 6 檔
- 估計 −$199.1 萬
總值從 $64.1 億變成 $69.9 億（+$5.78 億 (+9.0%)），持股從 250 檔變成 267 檔（+17）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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 | 4,504,8524,536,181 | −31,329−0.7% | $8.67 億$7.77 億 | −$603.2 萬 | 12.4%12.1% | +0.30 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4201,421 | −1−0.1% | $7.71 億$7.55 億 | −$54.3 萬 | 11.0%11.8% | −0.75 |
| NVONovo Nordisk A S | 減碼歷史 | 6,512,7896,539,202 | −26,413−0.4% | $6.74 億$5.95 億 | −$273.2 萬 | 9.6%9.3% | +0.36 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,560,2821,566,327 | −6,045−0.4% | $5.87 億$4.95 億 | −$227.3 萬 | 8.4%7.7% | +0.68 |
| COSTCostco Wholesale Corp | 減碼歷史 | 873,937875,042 | −1,105−0.1% | $5.77 億$4.94 億 | −$72.9 萬 | 8.3%7.7% | +0.54 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,121,0322,132,978 | −11,946−0.6% | $2.99 億$2.81 億 | −$168.4 萬 | 4.3%4.4% | −0.11 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 705,158704,341 | +817+0.1% | $2.52 億$2.47 億 | +$29.1 萬 | 3.6%3.8% | −0.25 |
| Vanguard Health Care ETF92204A504 | 加碼– | 754,891749,339 | +5,552+0.7% | $1.89 億$1.76 億 | +$139.2 萬 | 2.7%2.7% | −0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 1,545,3561,543,184 | +2,172+0.1% | $1.70 億$1.49 億 | +$23.9 萬 | 2.4%2.3% | +0.10 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,036,4621,039,944 | −3,482−0.3% | $1.57 億$1.32 億 | −$52.9 萬 | 2.3%2.1% | +0.19 |
| BDXBecton Dickinson & Co | 減碼歷史 | 573,239574,262 | −1,023−0.2% | $1.40 億$1.48 億 | −$24.9 萬 | 2.0%2.3% | −0.32 |
| ACNAccenture plc | 加碼歷史 | 373,737372,871 | +866+0.2% | $1.31 億$1.15 億 | +$30.4 萬 | 1.9%1.8% | +0.09 |
| MCDMcDonalds Corp | 加碼歷史 | 400,761399,334 | +1,427+0.4% | $1.19 億$1.05 億 | +$42.3 萬 | 1.7%1.6% | +0.06 |
| NKENIKE, Inc. | 加碼歷史 | 1,081,5071,080,606 | +901+0.1% | $1.17 億$1.03 億 | +$9.78 萬 | 1.7%1.6% | +0.07 |
| DISWalt Disney Co | 加碼歷史 | 1,239,7631,237,294 | +2,469+0.2% | $1.12 億$1.00 億 | +$22.3 萬 | 1.6%1.6% | +0.04 |
| SBUXStarbucks Corp | 減碼歷史 | 1,132,2301,133,697 | −1,467−0.1% | $1.09 億$1.03 億 | −$14.1 萬 | 1.6%1.6% | −0.06 |
| TJXTJX Companies Inc | 加碼歷史 | 1,139,0661,122,213 | +16,853+1.5% | $1.07 億$9,974 萬 | +$158.1 萬 | 1.5%1.6% | −0.03 |
| BACBank of America Corp | 加碼歷史 | 2,883,7272,850,490 | +33,237+1.2% | $9,710 萬$7,805 萬 | +$111.9 萬 | 1.4%1.2% | +0.17 |
| GOOGLAlphabet Inc. | 加碼歷史 | 629,632626,307 | +3,325+0.5% | $8,795 萬$8,196 萬 | +$46.4 萬 | 1.3%1.3% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 559,660576,513 | −16,853−2.9% | $8,772 萬$8,979 萬 | −$264.2 萬 | 1.3%1.4% | −0.15 |
| CVXChevron Corp | 加碼歷史 | 581,069550,857 | +30,212+5.5% | $8,667 萬$9,289 萬 | +$450.6 萬 | 1.2%1.4% | −0.21 |
| ABBVAbbVie Inc. | 減碼歷史 | 537,076541,009 | −3,933−0.7% | $8,323 萬$8,064 萬 | −$60.9 萬 | 1.2%1.3% | −0.07 |
| ULUnilever PLC | 加碼歷史 | 1,694,5811,692,928 | +1,653+0.1% | $8,215 萬$8,363 萬 | +$8.01 萬 | 1.2%1.3% | −0.13 |
| CMCSAComcast Corp | 加碼歷史 | 1,687,4061,566,127 | +121,279+7.7% | $7,399 萬$6,944 萬 | +$531.8 萬 | 1.1%1.1% | −0.02 |
| FDSFactset Research Systems Inc | 加碼歷史 | 148,472147,911 | +561+0.4% | $7,083 萬$6,468 萬 | +$26.8 萬 | 1.0%1.0% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 416,194405,399 | +10,795+2.7% | $7,069 萬$6,869 萬 | +$183.3 萬 | 1.0%1.1% | −0.06 |
| CLColgate Palmolive Co | 減碼歷史 | 813,433826,761 | −13,328−1.6% | $6,484 萬$5,879 萬 | −$106.2 萬 | 0.9%0.9% | +0.01 |
| WMTWalmart Inc. | 加碼歷史 | 290,103288,644 | +1,459+0.5% | $4,573 萬$4,616 萬 | +$23.0 萬 | 0.7%0.7% | −0.07 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 328,841329,567 | −726−0.2% | $4,183 萬$3,778 萬 | −$9.23 萬 | 0.6%0.6% | +0.01 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 305,646325,646 | −20,000−6.1% | $4,034 萬$4,032 萬 | −$264.0 萬 | 0.6%0.6% | −0.05 |
| HDHome Depot, Inc. | 減碼歷史 | 105,990115,164 | −9,174−8.0% | $3,673 萬$3,480 萬 | −$317.9 萬 | 0.5%0.5% | −0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 60,12359,344 | +779+1.3% | $2,725 萬$2,427 萬 | +$35.3 萬 | 0.4%0.4% | +0.01 |
| PGRProgressive Corp | 減碼歷史 | 146,765212,760 | −65,995−31.0% | $2,338 萬$2,964 萬 | −$1,051 萬 | 0.3%0.5% | −0.13 |
| BAXBaxter International Inc | 減碼歷史 | 572,189605,854 | −33,665−5.6% | $2,212 萬$2,286 萬 | −$130.1 萬 | 0.3%0.4% | −0.04 |
| VZVerizon Communications Inc | 減碼歷史 | 569,274619,653 | −50,379−8.1% | $2,146 萬$2,008 萬 | −$189.9 萬 | 0.3%0.3% | −0.01 |
| MAMastercard Inc | 加碼歷史 | 49,53949,287 | +252+0.5% | $2,113 萬$1,951 萬 | +$10.7 萬 | 0.3%0.3% | 0.00 |
| Bank of Amer Corp060505682 | 減碼– | 16,00916,155 | −146−0.9% | $1,930 萬$1,793 萬 | −$17.6 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 175,489167,091 | +8,398+5.0% | $1,913 萬$1,720 萬 | +$91.6 萬 | 0.3%0.3% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 275,297281,377 | −6,080−2.2% | $1,779 萬$1,556 萬 | −$39.3 萬 | 0.3%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 56,83356,367 | +466+0.8% | $1,767 萬$1,535 萬 | +$14.5 萬 | 0.3%0.2% | +0.01 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 103,907104,727 | −820−0.8% | $1,634 萬$1,632 萬 | −$12.9 萬 | 0.2%0.3% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 36,24621,143 | +15,103+71.4% | $1,583 萬$830.3 萬 | +$659.7 萬 | 0.2%0.1% | +0.10 |
| ECLEcolab Inc. | 不變歷史 | 74,90374,903 | 00.0% | $1,486 萬$1,269 萬 | $0 | 0.2%0.2% | +0.01 |
| SCHWSchwab Charles Corp | 減碼歷史 | 215,082439,245 | −224,163−51.0% | $1,480 萬$2,411 萬 | −$1,542 萬 | 0.2%0.4% | −0.16 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 143,658143,675 | −170.0% | $1,436 萬$1,689 萬 | −$1,699.66 | 0.2%0.3% | −0.06 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 170,241170,919 | −678−0.4% | $1,298 萬$1,184 萬 | −$5.17 萬 | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 47,31551,963 | −4,648−8.9% | $1,162 萬$1,058 萬 | −$114.2 萬 | 0.2%0.2% | 0.00 |
| JJacobs Solutions Inc. | 加碼歷史 | 83,79663,246 | +20,550+32.5% | $1,088 萬$863.3 萬 | +$266.7 萬 | 0.2%0.1% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 192,362218,046 | −25,684−11.8% | $973.0 萬$1,038 萬 | −$129.9 萬 | 0.1%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 90,34290,317 | +250.0% | $939.6 萬$784.9 萬 | +$2,600 | 0.1%0.1% | +0.01 |
| SHELShell plc | 加碼歷史 | 135,938121,878 | +14,060+11.5% | $894.5 萬$784.7 萬 | +$92.5 萬 | 0.1%0.1% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 21,4870 | +21,487 | $879.9 萬$0 | +$879.9 萬 | 0.1%0.0% | +0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 57,06357,111 | −48−0.1% | $836.2 萬$833.0 萬 | −$7,033.92 | 0.1%0.1% | −0.01 |
| OKEONEOK Inc | 減碼歷史 | 113,118118,705 | −5,587−4.7% | $794.3 萬$752.9 萬 | −$39.2 萬 | 0.1%0.1% | 0.00 |
| HSICHenry Schein Inc | 加碼歷史 | 104,67781,055 | +23,622+29.1% | $792.5 萬$601.8 萬 | +$178.8 萬 | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 98,245113,560 | −15,315−13.5% | $760.1 萬$853.4 萬 | −$118.5 萬 | 0.1%0.1% | −0.02 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 14,00014,086 | −86−0.6% | $743.1 萬$713.0 萬 | −$4.56 萬 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 加碼歷史 | 118,869116,881 | +1,988+1.7% | $722.0 萬$669.6 萬 | +$12.1 萬 | 0.1%0.1% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 85,76183,463 | +2,298+2.8% | $721.6 萬$600.7 萬 | +$19.3 萬 | 0.1%0.1% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 122,107122,237 | −130−0.1% | $719.6 萬$684.3 萬 | −$7,660.92 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 48,55149,299 | −748−1.5% | $692.5 萬$532.6 萬 | −$10.7 萬 | 0.1%0.1% | +0.02 |
| AMGNAmgen Inc | 加碼歷史 | 22,54921,899 | +650+3.0% | $649.5 萬$588.6 萬 | +$18.7 萬 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 78,16377,763 | +400+0.5% | $618.0 萬$578.6 萬 | +$3.16 萬 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 44,15845,173 | −1,015−2.2% | $537.4 萬$506.9 萬 | −$12.4 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 8,8938,924 | −31−0.3% | $518.4 萬$479.3 萬 | −$1.81 萬 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | 減碼歷史 | 34,49236,857 | −2,365−6.4% | $498.9 萬$409.3 萬 | −$34.2 萬 | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | 加碼歷史 | 50,45649,880 | +576+1.2% | $491.1 萬$481.7 萬 | +$5.61 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 13,27213,035 | +237+1.8% | $469.8 萬$391.3 萬 | +$8.39 萬 | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 79,39580,170 | −775−1.0% | $461.7 萬$473.5 萬 | −$4.51 萬 | 0.1%0.1% | −0.01 |
| SYYSysco Corp | 減碼歷史 | 61,39061,695 | −305−0.5% | $448.9 萬$407.5 萬 | −$2.23 萬 | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 18,70313,513 | +5,190+38.4% | $425.1 萬$271.7 萬 | +$118.0 萬 | 0.1%<0.1% | +0.02 |
| VVisa Inc. | 減碼歷史 | 16,25616,257 | −10.0% | $423.2 萬$373.9 萬 | −$260.35 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 減碼歷史 | 31,74333,749 | −2,006−5.9% | $414.8 萬$421.7 萬 | −$26.2 萬 | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 37,03536,827 | +208+0.6% | $413.4 萬$380.5 萬 | +$2.32 萬 | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 19,64820,333 | −685−3.4% | $407.5 萬$356.3 萬 | −$14.2 萬 | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | 加碼歷史 | 107,33294,377 | +12,955+13.7% | $403.4 萬$304.3 萬 | +$48.7 萬 | 0.1%<0.1% | +0.01 |
| MDTMedtronic plc | 減碼歷史 | 48,44550,424 | −1,979−3.9% | $399.1 萬$395.1 萬 | −$16.3 萬 | 0.1%0.1% | 0.00 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 62,62769,455 | −6,828−9.8% | $384.6 萬$406.0 萬 | −$41.9 萬 | 0.1%0.1% | −0.01 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 48,970106,445 | −57,475−54.0% | $377.2 萬$800.1 萬 | −$442.7 萬 | 0.1%0.1% | −0.07 |
| RCIRogers Communications Inc | 減碼歷史 | 76,83489,600 | −12,766−14.2% | $359.7 萬$344.0 萬 | −$59.8 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 117,910118,170 | −260−0.2% | $339.5 萬$392.0 萬 | −$7,485.4 | <0.1%0.1% | −0.01 |
| INTCIntel Corp | 減碼歷史 | 63,33763,385 | −48−0.1% | $318.3 萬$225.3 萬 | −$2,412 | <0.1%<0.1% | +0.01 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 179,223195,523 | −16,300−8.3% | $316.1 萬$324.2 萬 | −$28.8 萬 | <0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,64417,742 | −98−0.6% | $300.1 萬$257.3 萬 | −$1.67 萬 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,5463,280 | +266+8.1% | $287.9 萬$212.0 萬 | +$21.6 萬 | <0.1%<0.1% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 5,9095,909 | 00.0% | $280.9 萬$252.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 87,10087,100 | 00.0% | $277.2 萬$253.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | 加碼歷史 | 1,427,5711,421,238 | +6,333+0.4% | $258.4 萬$395.1 萬 | +$1.15 萬 | <0.1%0.1% | −0.02 |
| JPMorgan Chase & Co46625H365 | 加碼– | 100,81699,656 | +1,160+1.2% | $255.7 萬$246.2 萬 | +$2.94 萬 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | 減碼歷史 | 10,84910,942 | −93−0.8% | $251.0 萬$271.5 萬 | −$2.15 萬 | <0.1%<0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 10,07510,075 | 00.0% | $234.7 萬$242.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | 不變歷史 | 503,559503,559 | 00.0% | $227.6 萬$321.3 萬 | $0 | <0.1%0.1% | −0.02 |
| NVSNovartis AG | 減碼歷史 | 22,08328,519 | −6,436−22.6% | $223.0 萬$290.5 萬 | −$65.0 萬 | <0.1%<0.1% | −0.01 |
| CAHCardinal Health Inc | 減碼歷史 | 21,96022,297 | −337−1.5% | $221.4 萬$193.6 萬 | −$3.40 萬 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 加碼歷史 | 16,40014,595 | +1,805+12.4% | $218.3 萬$175.4 萬 | +$24.0 萬 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 80,58980,689 | −100−0.1% | $212.4 萬$220.8 萬 | −$2,635 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | 減碼歷史 | 44,97948,834 | −3,855−7.9% | $211.4 萬$218.1 萬 | −$18.1 萬 | <0.1%<0.1% | 0.00 |
| ENBEnbridge Inc | 減碼歷史 | 56,55157,877 | −1,326−2.3% | $203.7 萬$192.1 萬 | −$4.78 萬 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 46,46739,946 | +6,521+16.3% | $200.6 萬$135.0 萬 | +$28.1 萬 | <0.1%<0.1% | +0.01 |
| CVSCVS Health Corp | 減碼歷史 | 25,20130,416 | −5,215−17.1% | $199.0 萬$212.4 萬 | −$41.2 萬 | <0.1%<0.1% | 0.00 |
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。