Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 268
- 較 2023 年第 4 季 +1
- 總值
- $75.5 億
- 較 2023 年第 4 季 +$5.57 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,417 | $8.99 億 | 11.9% | −3−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,497,372 | $8.34 億 | 11.1% | −15,417−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,440,912 | $7.62 億 | 10.1% | −63,940−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,544,041 | $6.50 億 | 8.6% | −16,241−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 869,676 | $6.37 億 | 8.4% | −4,261−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,108,268 | $3.21 億 | 4.3% | −12,764−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 701,976 | $2.95 億 | 3.9% | −3,182−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 751,489 | $2.03 億 | 2.7% | −3,402−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,025,368 | $1.85 億 | 2.5% | −11,094−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,530,964 | $1.74 億 | 2.3% | −14,392−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,238,720 | $1.52 億 | 2.0% | −1,043−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 570,861 | $1.41 億 | 1.9% | −2,378−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 370,682 | $1.28 億 | 1.7% | −3,055−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,145,625 | $1.16 億 | 1.5% | +6,559+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 400,783 | $1.13 億 | 1.5% | +220.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,898,916 | $1.10 億 | 1.5% | +15,189+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,123,784 | $1.03 億 | 1.4% | −8,446−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,082,635 | $1.02 億 | 1.3% | +1,128+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 533,684 | $9,718 萬 | 1.3% | −3,392−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 630,105 | $9,510 萬 | 1.3% | +473+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 594,496 | $9,378 萬 | 1.2% | +13,427+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 551,309 | $8,721 萬 | 1.2% | −8,351−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,687,310 | $8,469 萬 | 1.1% | −7,271−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,691,521 | $7,333 萬 | 1.0% | +4,115+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 415,955 | $7,280 萬 | 1.0% | −239−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 799,625 | $7,201 萬 | 1.0% | −13,808−1.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 148,395 | $6,743 萬 | 0.9% | −77−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 863,401 | $5,195 萬 | 0.7% | −6,908−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,296 | $4,039 萬 | 0.5% | −694−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 325,081 | $3,952 萬 | 0.5% | −3,760−1.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 302,096 | $3,692 萬 | 0.5% | −3,550−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 144,760 | $2,994 萬 | 0.4% | −2,005−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 60,392 | $2,747 萬 | 0.4% | +269+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 567,791 | $2,427 萬 | 0.3% | −4,398−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 571,944 | $2,400 萬 | 0.3% | +2,670+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 176,945 | $2,335 萬 | 0.3% | +1,456+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 48,075 | $2,315 萬 | 0.3% | −1,464−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,305 | $2,041 萬 | 0.3% | +2,472+4.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,941 | $1,903 萬 | 0.3% | −68−0.4% | 減碼 | – |
| ECLEcolab Inc. | Stock | 74,903 | $1,730 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 277,437 | $1,686 萬 | 0.2% | +2,140+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,594 | $1,669 萬 | 0.2% | −640.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,154 | $1,642 萬 | 0.2% | −2,092−5.8% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 170,156 | $1,626 萬 | 0.2% | −850.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 213,520 | $1,545 萬 | 0.2% | −1,562−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 101,075 | $1,502 萬 | 0.2% | −2,832−2.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 94,266 | $1,449 萬 | 0.2% | +10,470+12.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,542 | $1,259 萬 | 0.2% | +2,200+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,502 | $1,168 萬 | 0.2% | +187+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 168,701 | $1,131 萬 | 0.1% | +32,763+24.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,361 | $948.4 萬 | 0.1% | −126−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,942 | $907.7 萬 | 0.1% | −1,121−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 92,919 | $906.2 萬 | 0.1% | +7,158+8.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 112,868 | $904.9 萬 | 0.1% | −250−0.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 119,257 | $900.6 萬 | 0.1% | +14,580+13.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,033 | $815.6 萬 | 0.1% | +33+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,534 | $781.9 萬 | 0.1% | −40,828−21.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 120,991 | $773.3 萬 | 0.1% | +2,122+1.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,961 | $766.2 萬 | 0.1% | +410+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,990 | $718.9 萬 | 0.1% | −5,255−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 117,477 | $718.7 萬 | 0.1% | −4,630−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,023 | $711.5 萬 | 0.1% | +2,474+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,938 | $695.3 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,458 | $682.9 萬 | 0.1% | −705−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,667 | $663.6 萬 | 0.1% | +395+3.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 78,310 | $635.6 萬 | 0.1% | −1,085−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,744 | $588.2 萬 | 0.1% | +252+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,768 | $587.2 萬 | 0.1% | +1,312+2.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42,502 | $560.9 萬 | 0.1% | −1,656−3.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,576 | $515.0 萬 | 0.1% | +4,873+26.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 110,912 | $494.3 萬 | 0.1% | +3,580+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 59,367 | $481.9 萬 | 0.1% | −2,023−3.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 19,603 | $459.9 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 31,743 | $440.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 48,283 | $420.8 萬 | 0.1% | −162−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,736 | $411.3 萬 | 0.1% | −1,520−9.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,608 | $406.6 萬 | 0.1% | −3,427−9.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 144,722 | $401.6 萬 | 0.1% | +26,812+22.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,620 | $365.1 萬 | <0.1% | −1,350−2.8% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 53,801 | $360.4 萬 | <0.1% | −8,826−14.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,790 | $356.3 萬 | <0.1% | +146+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,718 | $335.9 萬 | <0.1% | −95−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,059 | $316.9 萬 | <0.1% | +150+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 172,645 | $316.6 萬 | <0.1% | −6,578−3.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 75,664 | $310.2 萬 | <0.1% | −1,170−1.5% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,405 | $294.6 萬 | <0.1% | +2,589+2.6% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $293.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,414 | $284.6 萬 | <0.1% | −132−3.7% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,484,591 | $274.6 萬 | <0.1% | +57,020+4.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 55,669 | $273.8 萬 | <0.1% | +10,690+23.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,342 | $270.9 萬 | <0.1% | −1,995−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,819 | $270.2 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,478 | $269.2 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,960 | $245.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 48,112 | $240.7 萬 | <0.1% | +1,645+3.5% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 522,973 | $231.7 萬 | <0.1% | +19,414+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,389 | $228.7 萬 | <0.1% | −2,200−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,240 | $223.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 25,140 | $216.2 萬 | <0.1% | +5,915+30.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $210.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BF.ABrown Forman Corp | CL A | 8,412 | $50.1 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,823 | $32.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,027 | $24.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 509 | $23.3 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,869 | $23.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 863 | $22.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,955 | $21.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,694 | $20.4 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 522 | $20.3 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,107 | $19.1 萬 | <0.1% | 歷史 |