EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/2。SEC
- 持股檔數
- 272
- 較 2024 年第 1 季 +4
- 總值
- $78.18 億
- 較 2024 年第 1 季 +$2.71 億 (+3.6%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 4,403,688 | $9.28 億 | 11.86% | −37,224−0.8% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 6,484,754 | $9.26 億 | 11.84% | −12,618−0.2% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,415 | $8.66 億 | 11.08% | −2−0.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 858,957 | $7.3 億 | 9.34% | −10,719−1.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,533,123 | $6.85 億 | 8.76% | −10,918−0.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,087,306 | $3.83 億 | 4.90% | −20,962−1.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 688,146 | $2.8 億 | 3.58% | −13,830−2.0% | 減碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 751,862 | $2 億 | 2.56% | +3730.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,026,633 | $1.98 億 | 2.54% | +1,265+0.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,527,229 | $1.59 億 | 2.03% | −3,735−0.2% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 568,767 | $1.33 億 | 1.70% | −2,094−0.4% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,155,674 | $1.27 億 | 1.63% | +10,049+0.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,228,101 | $1.22 億 | 1.56% | −10,619−0.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,893,845 | $1.15 億 | 1.47% | −5,071−0.2% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 371,621 | $1.13 億 | 1.44% | +939+0.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 580,596 | $1.06 億 | 1.35% | −49,509−7.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 401,147 | $1.02 億 | 1.31% | +364+0.1% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 1,681,559 | $9,246.89 萬 | 1.18% | −5,751−0.3% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 587,302 | $9,186.58 萬 | 1.18% | −7,194−1.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 531,230 | $9,111.66 萬 | 1.17% | −2,454−0.5% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 1,089,859 | $8,484.55 萬 | 1.09% | −33,925−3.0% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 1,053,592 | $7,940.92 萬 | 1.02% | −29,043−2.7% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 534,584 | $7,813.48 萬 | 1.00% | −16,725−3.0% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 791,991 | $7,685.48 萬 | 0.98% | −7,634−1.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 414,646 | $6,838.76 萬 | 0.87% | −1,309−0.3% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,677,291 | $6,568.27 萬 | 0.84% | −14,230−0.8% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 148,655 | $6,069.14 萬 | 0.78% | +260+0.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 853,916 | $5,781.87 萬 | 0.74% | −9,485−1.1% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 302,096 | $3,901.87 萬 | 0.50% | 00.0% | 不變 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 291,147 | $3,633.22 萬 | 0.46% | −33,934−10.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 104,680 | $3,603.49 萬 | 0.46% | −616−0.6% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 142,500 | $2,959.87 萬 | 0.38% | −2,260−1.6% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 56,195 | $2,624.87 萬 | 0.34% | −4,197−6.9% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 572,648 | $2,361.6 萬 | 0.30% | +704+0.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 60,090 | $2,247.44 萬 | 0.29% | +785+1.3% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 175,746 | $2,175.74 萬 | 0.28% | −1,199−0.7% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 46,924 | $2,070.1 萬 | 0.26% | −1,151−2.4% | 減碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 563,908 | $1,886.27 萬 | 0.24% | −3,883−0.7% | 減碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 15,301 | $1,830.24 萬 | 0.23% | −640−4.0% | 減碼 | – |
| ECLECOLAB INC COM | Stock | 74,914 | $1,782.95 萬 | 0.23% | +110.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 143,064 | $1,646.95 萬 | 0.21% | −530−0.4% | 減碼 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 278,627 | $1,620.22 萬 | 0.21% | +1,190+0.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 92,722 | $1,611.6 萬 | 0.21% | +180+0.2% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 211,098 | $1,555.58 萬 | 0.20% | −2,422−1.1% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 198,796 | $1,434.91 萬 | 0.18% | +30,095+17.8% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 99,622 | $1,363.33 萬 | 0.17% | −1,453−1.4% | 減碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 94,466 | $1,319.78 萬 | 0.17% | +200+0.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 25,600 | $1,280.33 萬 | 0.16% | −8,554−25.0% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 47,792 | $1,081.34 萬 | 0.14% | +290+0.6% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,435 | $1,026.97 萬 | 0.13% | +74+0.3% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 98,581 | $989.65 萬 | 0.13% | +5,662+6.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 55,615 | $917.2 萬 | 0.12% | −327−0.6% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 97,933 | $904.61 萬 | 0.12% | −72,223−42.4% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 108,498 | $884.8 萬 | 0.11% | −4,370−3.9% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 122,334 | $866.25 萬 | 0.11% | +1,343+1.1% | 加碼 | 查看 |
| HSICSCHEIN HENRY INC | COM | 128,942 | $826.52 萬 | 0.11% | +9,685+8.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,038 | $818.28 萬 | 0.10% | +100+1.1% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,088 | $779.07 萬 | 0.10% | +55+0.4% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 48,791 | $740.65 萬 | 0.09% | −170−0.3% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 135,415 | $724.88 萬 | 0.09% | −16,119−10.6% | 減碼 | – |
| KOCOCA COLA CO COM | Stock | 112,883 | $718.5 萬 | 0.09% | −4,594−3.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 92,365 | $713.75 萬 | 0.09% | −625−0.7% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 22,379 | $699.23 萬 | 0.09% | −2,644−10.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 13,726 | $692.09 萬 | 0.09% | +59+0.4% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 32,551 | $648.35 萬 | 0.08% | −2,193−6.3% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 76,754 | $604.28 萬 | 0.08% | −704−0.9% | 減碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 29,254 | $595.35 萬 | 0.08% | +29,254 | 新進 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 76,792 | $582.85 萬 | 0.07% | −1,518−1.9% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 179,474 | $502.17 萬 | 0.06% | +34,752+24.0% | 加碼 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 18,588 | $493.16 萬 | 0.06% | −1,015−5.2% | 減碼 | 查看 |
| VVVVALVOLINE INC | COM | 108,272 | $467.74 萬 | 0.06% | −2,640−2.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 37,786 | $466.81 萬 | 0.06% | +34,068+916.3% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 87,849 | $430.46 萬 | 0.06% | +32,180+57.8% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 38,734 | $426.69 萬 | 0.05% | −13,034−25.2% | 減碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 39,227 | $425.73 萬 | 0.05% | −3,275−7.7% | 減碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 57,896 | $413.32 萬 | 0.05% | −1,471−2.5% | 減碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 31,200 | $413.28 萬 | 0.05% | −543−1.7% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 34,414 | $408.15 萬 | 0.05% | +806+2.4% | 加碼 | – |
| VVISA INC COM CL A | Stock | 15,282 | $401.11 萬 | 0.05% | +546+3.7% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 48,199 | $379.37 萬 | 0.05% | −84−0.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,649 | $377.19 萬 | 0.05% | +859+4.8% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 46,380 | $355.73 萬 | 0.05% | −1,240−2.6% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,519 | $354.78 萬 | 0.05% | +460+7.6% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 160,595 | $319.1 萬 | 0.04% | −12,050−7.0% | 減碼 | 查看 |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 105,990 | $306.74 萬 | 0.04% | +105,990 | 新進 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 48,189 | $279.64 萬 | 0.04% | −5,612−10.4% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 11,041 | $275.86 萬 | 0.04% | +222+2.1% | 加碼 | 查看 |
| BLKBLACKROCK INC | COM | 3,477 | $273.75 萬 | 0.04% | +63+1.8% | 加碼 | 查看 |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 160,115 | $271.56 萬 | 0.03% | +99,640+164.8% | 加碼 | – |
| DMLPDORCHESTER MINERALS LP | COM UNIT | 87,100 | $268.7 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PROFIRE ENERGY INC74316X101 | COM | 1,741,655 | $247.32 萬 | 0.03% | +257,064+17.3% | 加碼 | – |
| PSXPHILLIPS 66 COM | Stock | 16,653 | $235.09 萬 | 0.03% | +175+1.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,278 | $234.79 萬 | 0.03% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 21,493 | $228.81 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 6,500 | $221.16 萬 | 0.03% | +260+4.2% | 加碼 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 22,750 | $216.6 萬 | 0.03% | −2,390−9.5% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 73,889 | $214.13 萬 | 0.03% | −4,500−5.7% | 減碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 54,118 | $200.13 萬 | 0.03% | −21,546−28.5% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 8,099 | $193.32 萬 | 0.02% | +389+5.0% | 加碼 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 48,415 | $189.06 萬 | 0.02% | +303+0.6% | 加碼 | 查看 |
2024 年第 1 季 之後清倉（6 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LHLABORATORY CORP AMER HLDGS | COM NEW | 23,576 | $515.04 萬 | 0.07% |
| JPMORGAN CHASE & CO46625H365 | ALERIAN ML ETN | 103,405 | $294.6 萬 | 0.04% |
| BIPBROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | 9,167 | $28.61 萬 | 0.00% |
| SABATEMPLETON GLOBAL INCOME FD | COM | 67,715 | $25.87 萬 | 0.00% |
| FTREFORTREA HLDGS INC | COMMON STOCK | 6,125 | $24.59 萬 | 0.00% |
| AAGILENT TECHNOLOGIES INC | COM | 1,520 | $22.12 萬 | 0.00% |