Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2023 年第 4 季到 2024 年第 1 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
- 12 檔
- 估計 +$448.6 萬
- 加碼
- 79 檔
- 估計 +$2,102 萬
- 減碼
- 107 檔
- 估計 −$5,342 萬
- 清倉
- 11 檔
- 估計 −$279.3 萬
總值從 $69.9 億變成 $75.5 億（+$5.57 億 (+8.0%)），持股從 267 檔變成 268 檔（+1）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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） |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4171,420 | −3−0.2% | $8.99 億$7.71 億 | −$190.3 萬 | 11.9%11.0% | +0.89 |
| NVONovo Nordisk A S | 減碼歷史 | 6,497,3726,512,789 | −15,417−0.2% | $8.34 億$6.74 億 | −$198.0 萬 | 11.1%9.6% | +1.42 |
| AAPLApple Inc. | 減碼歷史 | 4,440,9124,504,852 | −63,940−1.4% | $7.62 億$8.67 億 | −$1,096 萬 | 10.1%12.4% | −2.32 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,544,0411,560,282 | −16,241−1.0% | $6.50 億$5.87 億 | −$683.3 萬 | 8.6%8.4% | +0.21 |
| COSTCostco Wholesale Corp | 減碼歷史 | 869,676873,937 | −4,261−0.5% | $6.37 億$5.77 億 | −$312.2 萬 | 8.4%8.3% | +0.19 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,108,2682,121,032 | −12,764−0.6% | $3.21 億$2.99 億 | −$194.3 萬 | 4.3%4.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 701,976705,158 | −3,182−0.5% | $2.95 億$2.52 億 | −$133.8 萬 | 3.9%3.6% | +0.31 |
| Vanguard Health Care ETF92204A504 | 減碼– | 751,489754,891 | −3,402−0.5% | $2.03 億$1.89 億 | −$92.0 萬 | 2.7%2.7% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,025,3681,036,462 | −11,094−1.1% | $1.85 億$1.57 億 | −$200.1 萬 | 2.5%2.3% | +0.20 |
| ABTAbbott Laboratories | 減碼歷史 | 1,530,9641,545,356 | −14,392−0.9% | $1.74 億$1.70 億 | −$163.6 萬 | 2.3%2.4% | −0.13 |
| DISWalt Disney Co | 減碼歷史 | 1,238,7201,239,763 | −1,043−0.1% | $1.52 億$1.12 億 | −$12.8 萬 | 2.0%1.6% | +0.41 |
| BDXBecton Dickinson & Co | 減碼歷史 | 570,861573,239 | −2,378−0.4% | $1.41 億$1.40 億 | −$58.8 萬 | 1.9%2.0% | −0.13 |
| ACNAccenture plc | 減碼歷史 | 370,682373,737 | −3,055−0.8% | $1.28 億$1.31 億 | −$105.9 萬 | 1.7%1.9% | −0.17 |
| TJXTJX Companies Inc | 加碼歷史 | 1,145,6251,139,066 | +6,559+0.6% | $1.16 億$1.07 億 | +$66.5 萬 | 1.5%1.5% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 400,783400,761 | +220.0% | $1.13 億$1.19 億 | +$6,202.91 | 1.5%1.7% | −0.20 |
| BACBank of America Corp | 加碼歷史 | 2,898,9162,883,727 | +15,189+0.5% | $1.10 億$9,710 萬 | +$57.6 萬 | 1.5%1.4% | +0.07 |
| SBUXStarbucks Corp | 減碼歷史 | 1,123,7841,132,230 | −8,446−0.7% | $1.03 億$1.09 億 | −$77.2 萬 | 1.4%1.6% | −0.19 |
| NKENIKE, Inc. | 加碼歷史 | 1,082,6351,081,507 | +1,128+0.1% | $1.02 億$1.17 億 | +$10.6 萬 | 1.3%1.7% | −0.33 |
| ABBVAbbVie Inc. | 減碼歷史 | 533,684537,076 | −3,392−0.6% | $9,718 萬$8,323 萬 | −$61.8 萬 | 1.3%1.2% | +0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 630,105629,632 | +473+0.1% | $9,510 萬$8,795 萬 | +$7.14 萬 | 1.3%1.3% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 594,496581,069 | +13,427+2.3% | $9,378 萬$8,667 萬 | +$211.8 萬 | 1.2%1.2% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 551,309559,660 | −8,351−1.5% | $8,721 萬$8,772 萬 | −$132.1 萬 | 1.2%1.3% | −0.10 |
| ULUnilever PLC | 減碼歷史 | 1,687,3101,694,581 | −7,271−0.4% | $8,469 萬$8,215 萬 | −$36.5 萬 | 1.1%1.2% | −0.05 |
| CMCSAComcast Corp | 加碼歷史 | 1,691,5211,687,406 | +4,115+0.2% | $7,333 萬$7,399 萬 | +$17.8 萬 | 1.0%1.1% | −0.09 |
| PEPPepsiCo Inc | 減碼歷史 | 415,955416,194 | −239−0.1% | $7,280 萬$7,069 萬 | −$4.18 萬 | 1.0%1.0% | −0.05 |
| CLColgate Palmolive Co | 減碼歷史 | 799,625813,433 | −13,808−1.7% | $7,201 萬$6,484 萬 | −$124.3 萬 | 1.0%0.9% | +0.03 |
| FDSFactset Research Systems Inc | 減碼歷史 | 148,395148,472 | −77−0.1% | $6,743 萬$7,083 萬 | −$3.50 萬 | 0.9%1.0% | −0.12 |
| WMTWalmart Inc. | 減碼依 3 比 1 拆股換算歷史 | 863,401870,309 | −6,908−0.8% | $5,195 萬$4,573 萬 | −$41.6 萬 | 0.7%0.7% | +0.03 |
| HDHome Depot, Inc. | 減碼歷史 | 105,296105,990 | −694−0.7% | $4,039 萬$3,673 萬 | −$26.6 萬 | 0.5%0.5% | +0.01 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 325,081328,841 | −3,760−1.1% | $3,952 萬$4,183 萬 | −$45.7 萬 | 0.5%0.6% | −0.07 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 302,096305,646 | −3,550−1.2% | $3,692 萬$4,034 萬 | −$43.4 萬 | 0.5%0.6% | −0.09 |
| PGRProgressive Corp | 減碼歷史 | 144,760146,765 | −2,005−1.4% | $2,994 萬$2,338 萬 | −$41.5 萬 | 0.4%0.3% | +0.06 |
| LMTLockheed Martin Corp | 加碼歷史 | 60,39260,123 | +269+0.4% | $2,747 萬$2,725 萬 | +$12.2 萬 | 0.4%0.4% | −0.03 |
| BAXBaxter International Inc | 減碼歷史 | 567,791572,189 | −4,398−0.8% | $2,427 萬$2,212 萬 | −$18.8 萬 | 0.3%0.3% | +0.01 |
| VZVerizon Communications Inc | 加碼歷史 | 571,944569,274 | +2,670+0.5% | $2,400 萬$2,146 萬 | +$11.2 萬 | 0.3%0.3% | +0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 176,945175,489 | +1,456+0.8% | $2,335 萬$1,913 萬 | +$19.2 萬 | 0.3%0.3% | +0.04 |
| MAMastercard Inc | 減碼歷史 | 48,07549,539 | −1,464−3.0% | $2,315 萬$2,113 萬 | −$70.5 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 59,30556,833 | +2,472+4.3% | $2,041 萬$1,767 萬 | +$85.1 萬 | 0.3%0.3% | +0.02 |
| Bank of Amer Corp060505682 | 減碼– | 15,94116,009 | −68−0.4% | $1,903 萬$1,930 萬 | −$8.12 萬 | 0.3%0.3% | −0.02 |
| ECLEcolab Inc. | 不變歷史 | 74,90374,903 | 00.0% | $1,730 萬$1,486 萬 | $0 | 0.2%0.2% | +0.02 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 277,437275,297 | +2,140+0.8% | $1,686 萬$1,779 萬 | +$13.0 萬 | 0.2%0.3% | −0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 143,594143,658 | −640.0% | $1,669 萬$1,436 萬 | −$7,439.35 | 0.2%0.2% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 34,15436,246 | −2,092−5.8% | $1,642 萬$1,583 萬 | −$100.6 萬 | 0.2%0.2% | −0.01 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 170,156170,241 | −850.0% | $1,626 萬$1,298 萬 | −$8,122.6 | 0.2%0.2% | +0.03 |
| SCHWSchwab Charles Corp | 減碼歷史 | 213,520215,082 | −1,562−0.7% | $1,545 萬$1,480 萬 | −$11.3 萬 | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 101,075103,907 | −2,832−2.7% | $1,502 萬$1,634 萬 | −$42.1 萬 | 0.2%0.2% | −0.03 |
| JJacobs Solutions Inc. | 加碼歷史 | 94,26683,796 | +10,470+12.5% | $1,449 萬$1,088 萬 | +$161.0 萬 | 0.2%0.2% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 92,54290,342 | +2,200+2.4% | $1,259 萬$939.6 萬 | +$29.9 萬 | 0.2%0.1% | +0.03 |
| UNPUnion Pacific Corp | 加碼歷史 | 47,50247,315 | +187+0.4% | $1,168 萬$1,162 萬 | +$4.60 萬 | 0.2%0.2% | −0.01 |
| SHELShell plc | 加碼歷史 | 168,701135,938 | +32,763+24.1% | $1,131 萬$894.5 萬 | +$219.6 萬 | 0.1%0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 21,36121,487 | −126−0.6% | $948.4 萬$879.9 萬 | −$5.59 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 55,94257,063 | −1,121−2.0% | $907.7 萬$836.2 萬 | −$18.2 萬 | 0.1%0.1% | 0.00 |
| RTXRTX Corp | 加碼歷史 | 92,91985,761 | +7,158+8.3% | $906.2 萬$721.6 萬 | +$69.8 萬 | 0.1%0.1% | +0.02 |
| OKEONEOK Inc | 減碼歷史 | 112,868113,118 | −250−0.2% | $904.9 萬$794.3 萬 | −$2.00 萬 | 0.1%0.1% | +0.01 |
| HSICHenry Schein Inc | 加碼歷史 | 119,257104,677 | +14,580+13.9% | $900.6 萬$792.5 萬 | +$110.1 萬 | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 14,03314,000 | +33+0.2% | $815.6 萬$743.1 萬 | +$1.92 萬 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 151,534192,362 | −40,828−21.2% | $781.9 萬$973.0 萬 | −$210.7 萬 | 0.1%0.1% | −0.04 |
| NEENextera Energy Inc | 加碼歷史 | 120,991118,869 | +2,122+1.8% | $773.3 萬$722.0 萬 | +$13.6 萬 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 加碼歷史 | 48,96148,551 | +410+0.8% | $766.2 萬$692.5 萬 | +$6.42 萬 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 92,99098,245 | −5,255−5.3% | $718.9 萬$760.1 萬 | −$40.6 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 117,477122,107 | −4,630−3.8% | $718.7 萬$719.6 萬 | −$28.3 萬 | 0.1%0.1% | −0.01 |
| AMGNAmgen Inc | 加碼歷史 | 25,02322,549 | +2,474+11.0% | $711.5 萬$649.5 萬 | +$70.3 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 8,9388,893 | +45+0.5% | $695.3 萬$518.4 萬 | +$3.50 萬 | 0.1%0.1% | +0.02 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 77,45878,163 | −705−0.9% | $682.9 萬$618.0 萬 | −$6.22 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 13,66713,272 | +395+3.0% | $663.6 萬$469.8 萬 | +$19.2 萬 | 0.1%0.1% | +0.02 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 78,31079,395 | −1,085−1.4% | $635.6 萬$461.7 萬 | −$8.81 萬 | 0.1%0.1% | +0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 34,74434,492 | +252+0.7% | $588.2 萬$498.9 萬 | +$4.27 萬 | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | 加碼歷史 | 51,76850,456 | +1,312+2.6% | $587.2 萬$491.1 萬 | +$14.9 萬 | 0.1%0.1% | +0.01 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 42,50244,158 | −1,656−3.8% | $560.9 萬$537.4 萬 | −$21.9 萬 | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 23,57618,703 | +4,873+26.1% | $515.0 萬$425.1 萬 | +$106.5 萬 | 0.1%0.1% | +0.01 |
| VVVValvoline Inc | 加碼歷史 | 110,912107,332 | +3,580+3.3% | $494.3 萬$403.4 萬 | +$16.0 萬 | 0.1%0.1% | +0.01 |
| SYYSysco Corp | 減碼歷史 | 59,36761,390 | −2,023−3.3% | $481.9 萬$448.9 萬 | −$16.4 萬 | 0.1%0.1% | 0.00 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 19,60319,648 | −45−0.2% | $459.9 萬$407.5 萬 | −$1.06 萬 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 不變歷史 | 31,74331,743 | 00.0% | $440.1 萬$414.8 萬 | $0 | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | 減碼歷史 | 48,28348,445 | −162−0.3% | $420.8 萬$399.1 萬 | −$1.41 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 14,73616,256 | −1,520−9.4% | $411.3 萬$423.2 萬 | −$42.4 萬 | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 33,60837,035 | −3,427−9.3% | $406.6 萬$413.4 萬 | −$41.5 萬 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 144,722117,910 | +26,812+22.7% | $401.6 萬$339.5 萬 | +$74.4 萬 | 0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 47,62048,970 | −1,350−2.8% | $365.1 萬$377.2 萬 | −$10.4 萬 | <0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 53,80162,627 | −8,826−14.1% | $360.4 萬$384.6 萬 | −$59.1 萬 | <0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 17,79017,644 | +146+0.8% | $356.3 萬$300.1 萬 | +$2.92 萬 | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 3,7183,813 | −95−2.5% | $335.9 萬$188.8 萬 | −$8.58 萬 | <0.1%<0.1% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 6,0595,909 | +150+2.5% | $316.9 萬$280.9 萬 | +$7.85 萬 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 172,645179,223 | −6,578−3.7% | $316.6 萬$316.1 萬 | −$12.1 萬 | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | 減碼歷史 | 75,66476,834 | −1,170−1.5% | $310.2 萬$359.7 萬 | −$4.80 萬 | <0.1%0.1% | −0.01 |
| JPMorgan Chase & Co46625H365 | 加碼– | 103,405100,816 | +2,589+2.6% | $294.6 萬$255.7 萬 | +$7.38 萬 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 87,10087,100 | 00.0% | $293.7 萬$277.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 減碼歷史 | 3,4143,546 | −132−3.7% | $284.6 萬$287.9 萬 | −$11.0 萬 | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | 加碼歷史 | 1,484,5911,427,571 | +57,020+4.0% | $274.6 萬$258.4 萬 | +$10.5 萬 | <0.1%<0.1% | 0.00 |
| DDominion Energy, Inc | 加碼歷史 | 55,66944,979 | +10,690+23.8% | $273.8 萬$211.4 萬 | +$52.6 萬 | <0.1%<0.1% | +0.01 |
| INTCIntel Corp | 減碼歷史 | 61,34263,337 | −1,995−3.1% | $270.9 萬$318.3 萬 | −$8.81 萬 | <0.1%<0.1% | −0.01 |
| DHRDanaher Corp | 減碼歷史 | 10,81910,849 | −30−0.3% | $270.2 萬$251.0 萬 | −$7,491.6 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 加碼歷史 | 16,47816,400 | +78+0.5% | $269.2 萬$218.3 萬 | +$1.27 萬 | <0.1%<0.1% | 0.00 |
| CAHCardinal Health Inc | 不變歷史 | 21,96021,960 | 00.0% | $245.7 萬$221.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 48,11246,467 | +1,645+3.5% | $240.7 萬$200.6 萬 | +$8.23 萬 | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | 加碼歷史 | 522,973503,559 | +19,414+3.9% | $231.7 萬$227.6 萬 | +$8.60 萬 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 78,38980,589 | −2,200−2.7% | $228.7 萬$212.4 萬 | −$6.42 萬 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | 不變歷史 | 6,2406,240 | 00.0% | $223.3 萬$186.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | 加碼歷史 | 25,14019,225 | +5,915+30.8% | $216.2 萬$155.7 萬 | +$50.9 萬 | <0.1%<0.1% | +0.01 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 5,2785,278 | 00.0% | $210.6 萬$178.1 萬 | $0 | <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。