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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,608 | $63.9 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| KKellanova | Stock | 11,550 | $66.2 萬 | <0.1% | −145−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 15,000 | $67.7 萬 | <0.1% | −9,000−37.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,458 | $67.7 萬 | <0.1% | +280+23.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $69.3 萬 | <0.1% | −445−3.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,733 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $70.2 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $72.0 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 40,948 | $72.1 萬 | <0.1% | −2,086−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,538 | $72.9 萬 | <0.1% | +2,583+25.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,800 | $73.3 萬 | <0.1% | +966+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,869 | $73.7 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,882 | $74.1 萬 | <0.1% | +175+4.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,596 | $74.2 萬 | <0.1% | +1,220+51.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,340 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,339 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,286 | $77.3 萬 | <0.1% | −1,190−14.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,696 | $79.5 萬 | <0.1% | +65+1.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,803 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $81.7 萬 | <0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 15,520 | $81.9 萬 | <0.1% | −400−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $86.7 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 2,236 | $87.3 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 23,761 | $87.7 萬 | <0.1% | +23,761 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 49,932 | $93.9 萬 | <0.1% | −1,771−3.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,000 | $97.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,700 | $98.0 萬 | <0.1% | −746−8.8% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 24,978 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 60,475 | $99.6 萬 | <0.1% | +50,220+489.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,021 | $100.5 萬 | <0.1% | +732+22.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,789 | $100.8 萬 | <0.1% | −250−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,247 | $101.3 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 14,338 | $102.0 萬 | <0.1% | −490−3.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,665 | $103.2 萬 | <0.1% | −2,967−10.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,106 | $106.3 萬 | <0.1% | +1,335+173.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 21,346 | $107.6 萬 | <0.1% | −2,300−9.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,073 | $108.0 萬 | <0.1% | +7,632+80.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,604 | $109.9 萬 | <0.1% | −1,155−3.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,133 | $110.1 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,549 | $115.0 萬 | <0.1% | −283−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,800 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 64,070 | $117.6 萬 | <0.1% | +30,525+91.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 27,262 | $121.9 萬 | <0.1% | −1,805−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,520 | $124.7 萬 | <0.1% | −53−2.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 20,300 | $126.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,411 | $131.2 萬 | <0.1% | −274−0.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,039 | $134.1 萬 | <0.1% | +2,884+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,780 | $138.5 萬 | <0.1% | +247+7.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,632 | $139.4 萬 | <0.1% | +682+9.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,789 | $146.6 萬 | <0.1% | +190+7.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 5,111 | $148.1 萬 | <0.1% | −240−4.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,757 | $148.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $149.1 萬 | <0.1% | +7,000+77.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 7,427 | $152.4 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,708 | $152.9 萬 | <0.1% | −1,540−15.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 12,648 | $156.7 萬 | <0.1% | −172−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $157.4 萬 | <0.1% | +425+7.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 27,229 | $157.8 萬 | <0.1% | −710−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,624 | $157.8 萬 | <0.1% | −1,949−5.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,910 | $159.8 萬 | <0.1% | −100−0.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,188 | $163.7 萬 | <0.1% | −2,657−27.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,441 | $175.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 49,691 | $179.8 萬 | <0.1% | −6,860−12.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,695 | $189.0 萬 | <0.1% | −1,506−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,710 | $192.5 萬 | <0.1% | −2,365−23.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,493 | $207.9 萬 | <0.1% | −590−2.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $210.6 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 |
| SYKStryker Corp | Stock | 6,240 | $223.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 78,389 | $228.7 萬 | <0.1% | −2,200−2.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 522,973 | $231.7 萬 | <0.1% | +19,414+3.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 48,112 | $240.7 萬 | <0.1% | +1,645+3.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 21,960 | $245.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 16,478 | $269.2 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,819 | $270.2 萬 | <0.1% | −30−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 61,342 | $270.9 萬 | <0.1% | −1,995−3.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 55,669 | $273.8 萬 | <0.1% | +10,690+23.8% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,484,591 | $274.6 萬 | <0.1% | +57,020+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,414 | $284.6 萬 | <0.1% | −132−3.7% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 87,100 | $293.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,405 | $294.6 萬 | <0.1% | +2,589+2.6% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 75,664 | $310.2 萬 | <0.1% | −1,170−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 172,645 | $316.6 萬 | <0.1% | −6,578−3.7% | 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 |
| NVDANVIDIA Corp | Stock | 3,718 | $335.9 萬 | <0.1% | −95−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,790 | $356.3 萬 | <0.1% | +146+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,801 | $360.4 萬 | <0.1% | −8,826−14.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,620 | $365.1 萬 | <0.1% | −1,350−2.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 144,722 | $401.6 萬 | 0.1% | +26,812+22.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,608 | $406.6 萬 | 0.1% | −3,427−9.3% | 減碼 | – |
| VVisa Inc. | Stock | 14,736 | $411.3 萬 | 0.1% | −1,520−9.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,283 | $420.8 萬 | 0.1% | −162−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 31,743 | $440.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 19,603 | $459.9 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 59,367 | $481.9 萬 | 0.1% | −2,023−3.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 110,912 | $494.3 萬 | 0.1% | +3,580+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,576 | $515.0 萬 | 0.1% | +4,873+26.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 42,502 | $560.9 萬 | 0.1% | −1,656−3.8% | 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 |