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 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,399 | $2.91 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,000 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,668 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 25,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 15,000 | $9.00 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,469 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,725 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 13,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $20.3 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 700 | $20.4 萬 | <0.1% | +700 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,300 | $21.9 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 3,782 | $23.2 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 665 | $24.2 萬 | <0.1% | +665 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,196 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $24.8 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,725 | $24.9 萬 | <0.1% | −500−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 852 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 67,715 | $25.9 萬 | <0.1% | +67,715 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 199 | $26.4 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $26.5 萬 | <0.1% | +18+3.7% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 4,508 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,555 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,499 | $27.1 萬 | <0.1% | −250−2.0% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 40,958 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,550 | $27.8 萬 | <0.1% | +750+19.7% | 加碼 | – |
| EFXEquifax Inc | COM | 1,045 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,300 | $28.6 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,167 | $28.6 萬 | <0.1% | −3,292−26.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,422 | $28.8 萬 | <0.1% | −1,000−29.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 940 | $29.4 萬 | <0.1% | +940 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,651 | $29.8 萬 | <0.1% | +60+3.8% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,050 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,092 | $30.3 萬 | <0.1% | −1,140−26.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $30.6 萬 | <0.1% | +350+31.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,210 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 107 | $31.1 萬 | <0.1% | +107 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,477 | $31.5 萬 | <0.1% | +140+10.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,676 | $31.5 萬 | <0.1% | +152+3.4% | 加碼 | – |
| GSKGSK plc | ADR | 7,396 | $31.7 萬 | <0.1% | −2,272−23.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 9,700 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,136 | $32.1 萬 | <0.1% | +29+2.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,786 | $32.8 萬 | <0.1% | −565−24.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,861 | $33.2 萬 | <0.1% | −680−15.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,195 | $33.8 萬 | <0.1% | +742+16.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $33.9 萬 | <0.1% | +725+9.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,853 | $34.0 萬 | <0.1% | −3,132−39.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,298 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,335 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 888 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,369 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20,657 | $39.8 萬 | <0.1% | −933−4.3% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 11,000 | $40.1 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $41.5 萬 | <0.1% | +800+5.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,219 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,480 | $43.6 萬 | <0.1% | −490−16.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,678 | $45.6 萬 | <0.1% | +800+7.4% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 21,243 | $45.6 萬 | <0.1% | +1,400+7.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,950 | $45.9 萬 | <0.1% | +615+14.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,072 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,313 | $47.7 萬 | <0.1% | +19+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,872 | $47.7 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $48.7 萬 | <0.1% | +50+0.6% | 加碼依 5 比 1 拆股換算 | – |
| ELVElevance Health, Inc. | Stock | 941 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,700 | $50.1 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,877 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 859 | $52.2 萬 | <0.1% | −100−10.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $52.8 萬 | <0.1% | −44−3.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 7,648 | $53.5 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,477 | $57.6 萬 | <0.1% | +10.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 15,175 | $59.1 萬 | <0.1% | +275+1.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,855 | $59.7 萬 | <0.1% | +575+7.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $61.3 萬 | <0.1% | +75+1.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,532 | $61.3 萬 | <0.1% | +420+19.9% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 32,429 | $63.4 萬 | <0.1% | −316−1.0% | 減碼 | 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 |