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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,813 | $188.8 萬 | <0.1% | +193+5.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,240 | $186.9 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,845 | $184.4 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $178.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,441 | $172.3 萬 | <0.1% | −269−15.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,573 | $169.6 萬 | <0.1% | −66−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,437 | $156.0 萬 | <0.1% | −347−4.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,225 | $155.7 萬 | <0.1% | +1,582+9.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,010 | $151.9 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 20,300 | $147.1 萬 | <0.1% | −4,000−16.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,939 | $137.5 萬 | <0.1% | −1,078−3.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,227 | $136.2 萬 | <0.1% | −255−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,573 | $135.5 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,351 | $135.4 萬 | <0.1% | −480−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,633 | $133.6 萬 | <0.1% | −65−1.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,757 | $132.3 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,248 | $130.8 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,685 | $130.2 萬 | <0.1% | −11,906−27.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 29,067 | $125.8 萬 | <0.1% | −5,024−14.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 12,820 | $125.2 萬 | <0.1% | −329−2.5% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,828 | $124.9 萬 | <0.1% | +517+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $124.1 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 23,646 | $121.3 萬 | <0.1% | −7,600−24.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,832 | $120.7 萬 | <0.1% | −59−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,950 | $118.4 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 29,155 | $117.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,241 | $114.6 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,800 | $112.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 28,632 | $111.9 萬 | <0.1% | −4,683−14.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,759 | $110.4 萬 | <0.1% | −300−0.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 24,978 | $106.0 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,533 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 24,000 | $100.4 萬 | <0.1% | −16,700−41.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,446 | $98.0 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,039 | $97.7 萬 | <0.1% | −2,000−19.9% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,803 | $94.8 萬 | <0.1% | −306−6.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,476 | $92.7 萬 | <0.1% | −945−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 17,000 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,000 | $76.6 萬 | <0.1% | +9,000 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $75.5 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 51,703 | $74.6 萬 | <0.1% | −29,885−36.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,289 | $74.0 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,339 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,970 | $73.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,340 | $73.7 萬 | <0.1% | −332−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,631 | $73.1 萬 | <0.1% | −170−3.5% | 減碼 | – |
| TAT&T Inc. | Stock | 43,034 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 15,920 | $69.4 萬 | <0.1% | −4,000−20.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,622 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,215 | $67.8 萬 | <0.1% | −3,367−20.3% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 32,745 | $67.6 萬 | <0.1% | −95−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 33,733 | $65.7 萬 | <0.1% | −182−0.5% | 減碼 | 歷史 |
| KKellanova | Stock | 11,695 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,834 | $63.9 萬 | <0.1% | −144−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,969 | $62.9 萬 | <0.1% | −100−1.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 33,545 | $62.7 萬 | <0.1% | +11,235+50.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,707 | $60.6 萬 | <0.1% | −290−7.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $58.3 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,112 | $57.8 萬 | <0.1% | +274+14.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $57.8 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,955 | $57.2 萬 | <0.1% | +1,300+15.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,693 | $55.7 萬 | <0.1% | −106−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,476 | $55.0 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,147 | $53.7 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,985 | $52.0 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,900 | $51.9 萬 | <0.1% | +1,365+10.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,643 | $51.9 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 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,412 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 9,441 | $48.6 萬 | <0.1% | +9,441 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,178 | $48.4 萬 | <0.1% | +173+17.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,877 | $48.1 萬 | <0.1% | −135−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 959 | $46.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,294 | $46.5 萬 | <0.1% | +300+7.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 771 | $46.0 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,590 | $45.0 萬 | <0.1% | −208−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 941 | $44.4 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,592 | $44.1 萬 | <0.1% | −80−4.8% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 19,843 | $42.7 萬 | <0.1% | +1,437+7.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $42.5 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 | – |
| LOWLowes Companies Inc | Stock | 1,889 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,232 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 2,369 | $41.5 萬 | <0.1% | +30+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,878 | $40.2 萬 | <0.1% | +150+1.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $40.2 萬 | <0.1% | −119−2.5% | 減碼 | – |
| CMICummins Inc | Stock | 1,675 | $40.1 萬 | <0.1% | −1,075−39.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,422 | $39.7 萬 | <0.1% | −500−12.7% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $39.6 萬 | <0.1% | 00.0% | 不變 | 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 |
| SPGIS&P Global Inc. | Stock | 888 | $39.1 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,376 | $38.5 萬 | <0.1% | −400−14.4% | 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 |