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 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,384 | $2.81 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,668 | $5.22 萬 | <0.1% | +10,668 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $6.62 萬 | <0.1% | +34,650 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,000 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 25,000 | $9.57 萬 | <0.1% | −50,000−66.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,469 | $11.9 萬 | <0.1% | +8,840+50.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 13,000 | $15.8 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,725 | $16.7 萬 | <0.1% | +625+4.8% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,107 | $19.1 萬 | <0.1% | −670−6.2% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 10,255 | $19.5 萬 | <0.1% | +10,255 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 522 | $20.3 萬 | <0.1% | −9−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,694 | $20.4 萬 | <0.1% | +5,694 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,520 | $21.1 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,800 | $21.2 萬 | <0.1% | +3,800 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $21.3 萬 | <0.1% | +2,725 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,955 | $21.3 萬 | <0.1% | +2,955 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $21.4 萬 | <0.1% | −2,591−29.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,000 | $21.8 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,555 | $21.8 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $22.2 萬 | <0.1% | +1,104 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 200 | $22.3 萬 | <0.1% | +200 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 852 | $22.4 萬 | <0.1% | +852 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,196 | $22.7 萬 | <0.1% | −66−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $23.2 萬 | <0.1% | −25−0.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 509 | $23.3 萬 | <0.1% | −6−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,591 | $23.5 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,732 | $23.5 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,337 | $23.9 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,647 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,027 | $24.9 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,508 | $25.0 萬 | <0.1% | +4,508 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,045 | $25.8 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 9,225 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,453 | $26.6 萬 | <0.1% | −800−15.2% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 40,958 | $26.8 萬 | <0.1% | +40,958 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,210 | $28.6 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,107 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,524 | $29.2 萬 | <0.1% | +20.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,700 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,353 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $32.3 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,823 | $32.5 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,749 | $33.3 萬 | <0.1% | −1,500−10.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 9,298 | $34.3 萬 | <0.1% | −53−0.6% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 9,668 | $35.8 萬 | <0.1% | −503−4.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,335 | $36.0 萬 | <0.1% | +335+8.4% | 加碼 | – |
| HUBBHubbell Inc | COM | 1,100 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,541 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,219 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,800 | $38.1 萬 | <0.1% | +13,800 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,335 | $38.1 萬 | <0.1% | −5,000−48.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,376 | $38.5 萬 | <0.1% | −400−14.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 888 | $39.1 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,459 | $39.2 萬 | <0.1% | −10,018−44.6% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,422 | $39.7 萬 | <0.1% | −500−12.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,675 | $40.1 萬 | <0.1% | −1,075−39.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $40.2 萬 | <0.1% | −119−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 10,878 | $40.2 萬 | <0.1% | +150+1.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,369 | $41.5 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,889 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,351 | $42.0 萬 | <0.1% | +675+40.3% | 加碼 | – |
| PSAPublic Storage | COM | 1,392 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,843 | $42.7 萬 | <0.1% | +1,437+7.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,592 | $44.1 萬 | <0.1% | −80−4.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 941 | $44.4 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,590 | $45.0 萬 | <0.1% | −208−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 771 | $46.0 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,294 | $46.5 萬 | <0.1% | +300+7.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 959 | $46.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,877 | $48.1 萬 | <0.1% | −135−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,178 | $48.4 萬 | <0.1% | +173+17.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,441 | $48.6 萬 | <0.1% | +9,441 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 8,412 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,280 | $51.0 萬 | <0.1% | +250+3.6% | 加碼 | – |
| TGTTarget Corp | Stock | 3,643 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,900 | $51.9 萬 | <0.1% | +1,365+10.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,985 | $52.0 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,147 | $53.7 萬 | <0.1% | −17−1.5% | 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 |