Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 1 季到 2024 年第 2 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
- 8 檔
- 估計 +$479.8 萬
- 加碼
- 79 檔
- 估計 +$1,553 萬
- 減碼
- 109 檔
- 估計 −$8,952 萬
- 清倉
- 4 檔
- 估計 −$369.9 萬
總值從 $75.5 億變成 $78.2 億（+$2.71 億 (+3.6%)），持股從 268 檔變成 272 檔（+4）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 4,403,6884,440,912 | −37,224−0.8% | $9.28 億$7.62 億 | −$784.0 萬 | 11.9%10.1% | +1.77 |
| NVONovo Nordisk A S | 減碼歷史 | 6,484,7546,497,372 | −12,618−0.2% | $9.26 億$8.34 億 | −$180.1 萬 | 11.8%11.1% | +0.79 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4151,417 | −2−0.1% | $8.66 億$8.99 億 | −$122.4 萬 | 11.1%11.9% | −0.83 |
| COSTCostco Wholesale Corp | 減碼歷史 | 858,957869,676 | −10,719−1.2% | $7.30 億$6.37 億 | −$911.1 萬 | 9.3%8.4% | +0.90 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,533,1231,544,041 | −10,918−0.7% | $6.85 億$6.50 億 | −$488.0 萬 | 8.8%8.6% | +0.16 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,087,3062,108,268 | −20,962−1.0% | $3.83 億$3.21 億 | −$384.5 萬 | 4.9%4.3% | +0.64 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 688,146701,976 | −13,830−2.0% | $2.80 億$2.95 億 | −$562.6 萬 | 3.6%3.9% | −0.33 |
| Vanguard Health Care ETF92204A504 | 加碼– | 751,862751,489 | +3730.0% | $2.00 億$2.03 億 | +$9.92 萬 | 2.6%2.7% | −0.14 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,026,6331,025,368 | +1,265+0.1% | $1.98 億$1.85 億 | +$24.4 萬 | 2.5%2.5% | +0.09 |
| ABTAbbott Laboratories | 減碼歷史 | 1,527,2291,530,964 | −3,735−0.2% | $1.59 億$1.74 億 | −$38.8 萬 | 2.0%2.3% | −0.28 |
| BDXBecton Dickinson & Co | 減碼歷史 | 568,767570,861 | −2,094−0.4% | $1.33 億$1.41 億 | −$48.9 萬 | 1.7%1.9% | −0.17 |
| TJXTJX Companies Inc | 加碼歷史 | 1,155,6741,145,625 | +10,049+0.9% | $1.27 億$1.16 億 | +$110.6 萬 | 1.6%1.5% | +0.09 |
| DISWalt Disney Co | 減碼歷史 | 1,228,1011,238,720 | −10,619−0.9% | $1.22 億$1.52 億 | −$105.4 萬 | 1.6%2.0% | −0.45 |
| BACBank of America Corp | 減碼歷史 | 2,893,8452,898,916 | −5,071−0.2% | $1.15 億$1.10 億 | −$20.2 萬 | 1.5%1.5% | +0.02 |
| ACNAccenture plc | 加碼歷史 | 371,621370,682 | +939+0.3% | $1.13 億$1.28 億 | +$28.5 萬 | 1.4%1.7% | −0.26 |
| GOOGLAlphabet Inc. | 減碼歷史 | 580,596630,105 | −49,509−7.9% | $1.06 億$9,510 萬 | −$901.8 萬 | 1.4%1.3% | +0.09 |
| MCDMcDonalds Corp | 加碼歷史 | 401,147400,783 | +364+0.1% | $1.02 億$1.13 億 | +$9.28 萬 | 1.3%1.5% | −0.19 |
| ULUnilever PLC | 減碼歷史 | 1,681,5591,687,310 | −5,751−0.3% | $9,247 萬$8,469 萬 | −$31.6 萬 | 1.2%1.1% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 587,302594,496 | −7,194−1.2% | $9,187 萬$9,378 萬 | −$112.5 萬 | 1.2%1.2% | −0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 531,230533,684 | −2,454−0.5% | $9,112 萬$9,718 萬 | −$42.1 萬 | 1.2%1.3% | −0.12 |
| SBUXStarbucks Corp | 減碼歷史 | 1,089,8591,123,784 | −33,925−3.0% | $8,485 萬$1.03 億 | −$264.1 萬 | 1.1%1.4% | −0.28 |
| NKENIKE, Inc. | 減碼歷史 | 1,053,5921,082,635 | −29,043−2.7% | $7,941 萬$1.02 億 | −$218.9 萬 | 1.0%1.3% | −0.33 |
| JNJJohnson & Johnson | 減碼歷史 | 534,584551,309 | −16,725−3.0% | $7,813 萬$8,721 萬 | −$244.5 萬 | 1.0%1.2% | −0.16 |
| CLColgate Palmolive Co | 減碼歷史 | 791,991799,625 | −7,634−1.0% | $7,685 萬$7,201 萬 | −$74.1 萬 | 1.0%1.0% | +0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 414,646415,955 | −1,309−0.3% | $6,839 萬$7,280 萬 | −$21.6 萬 | 0.9%1.0% | −0.09 |
| CMCSAComcast Corp | 減碼歷史 | 1,677,2911,691,521 | −14,230−0.8% | $6,568 萬$7,333 萬 | −$55.7 萬 | 0.8%1.0% | −0.13 |
| FDSFactset Research Systems Inc | 加碼歷史 | 148,655148,395 | +260+0.2% | $6,069 萬$6,743 萬 | +$10.6 萬 | 0.8%0.9% | −0.12 |
| WMTWalmart Inc. | 減碼歷史 | 853,916863,401 | −9,485−1.1% | $5,782 萬$5,195 萬 | −$64.2 萬 | 0.7%0.7% | +0.05 |
| AWKAmerican Water Works Company, Inc. | 不變歷史 | 302,096302,096 | 00.0% | $3,902 萬$3,692 萬 | $0 | 0.5%0.5% | +0.01 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 291,147325,081 | −33,934−10.4% | $3,633 萬$3,952 萬 | −$423.5 萬 | 0.5%0.5% | −0.06 |
| HDHome Depot, Inc. | 減碼歷史 | 104,680105,296 | −616−0.6% | $3,603 萬$4,039 萬 | −$21.2 萬 | 0.5%0.5% | −0.07 |
| PGRProgressive Corp | 減碼歷史 | 142,500144,760 | −2,260−1.6% | $2,960 萬$2,994 萬 | −$46.9 萬 | 0.4%0.4% | −0.02 |
| LMTLockheed Martin Corp | 減碼歷史 | 56,19560,392 | −4,197−6.9% | $2,625 萬$2,747 萬 | −$196.0 萬 | 0.3%0.4% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 572,648571,944 | +704+0.1% | $2,362 萬$2,400 萬 | +$2.90 萬 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 60,09059,305 | +785+1.3% | $2,247 萬$2,041 萬 | +$29.4 萬 | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 175,746176,945 | −1,199−0.7% | $2,176 萬$2,335 萬 | −$14.8 萬 | 0.3%0.3% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 46,92448,075 | −1,151−2.4% | $2,070 萬$2,315 萬 | −$50.8 萬 | 0.3%0.3% | −0.04 |
| BAXBaxter International Inc | 減碼歷史 | 563,908567,791 | −3,883−0.7% | $1,886 萬$2,427 萬 | −$13.0 萬 | 0.2%0.3% | −0.08 |
| Bank of Amer Corp060505682 | 減碼– | 15,30115,941 | −640−4.0% | $1,830 萬$1,903 萬 | −$76.6 萬 | 0.2%0.3% | −0.02 |
| ECLEcolab Inc. | 加碼歷史 | 74,91474,903 | +110.0% | $1,783 萬$1,730 萬 | +$2,618 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 143,064143,594 | −530−0.4% | $1,647 萬$1,669 萬 | −$6.10 萬 | 0.2%0.2% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 278,627277,437 | +1,190+0.4% | $1,620 萬$1,686 萬 | +$6.92 萬 | 0.2%0.2% | −0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 92,72292,542 | +180+0.2% | $1,612 萬$1,259 萬 | +$3.13 萬 | 0.2%0.2% | +0.04 |
| SCHWSchwab Charles Corp | 減碼歷史 | 211,098213,520 | −2,422−1.1% | $1,556 萬$1,545 萬 | −$17.8 萬 | 0.2%0.2% | −0.01 |
| SHELShell plc | 加碼歷史 | 198,796168,701 | +30,095+17.8% | $1,435 萬$1,131 萬 | +$217.2 萬 | 0.2%0.1% | +0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 99,622101,075 | −1,453−1.4% | $1,363 萬$1,502 萬 | −$19.9 萬 | 0.2%0.2% | −0.02 |
| JJacobs Solutions Inc. | 加碼歷史 | 94,46694,266 | +200+0.2% | $1,320 萬$1,449 萬 | +$2.79 萬 | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 25,60034,154 | −8,554−25.0% | $1,280 萬$1,642 萬 | −$427.8 萬 | 0.2%0.2% | −0.05 |
| UNPUnion Pacific Corp | 加碼歷史 | 47,79247,502 | +290+0.6% | $1,081 萬$1,168 萬 | +$6.56 萬 | 0.1%0.2% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 21,43521,361 | +74+0.3% | $1,027 萬$948.4 萬 | +$3.55 萬 | 0.1%0.1% | +0.01 |
| RTXRTX Corp | 加碼歷史 | 98,58192,919 | +5,662+6.1% | $989.7 萬$906.2 萬 | +$56.8 萬 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 55,61555,942 | −327−0.6% | $917.2 萬$907.7 萬 | −$5.39 萬 | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 97,933170,156 | −72,223−42.4% | $904.6 萬$1,626 萬 | −$667.1 萬 | 0.1%0.2% | −0.10 |
| OKEONEOK Inc | 減碼歷史 | 108,498112,868 | −4,370−3.9% | $884.8 萬$904.9 萬 | −$35.6 萬 | 0.1%0.1% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 122,334120,991 | +1,343+1.1% | $866.2 萬$773.3 萬 | +$9.51 萬 | 0.1%0.1% | +0.01 |
| HSICHenry Schein Inc | 加碼歷史 | 128,942119,257 | +9,685+8.1% | $826.5 萬$900.6 萬 | +$62.1 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 9,0388,938 | +100+1.1% | $818.3 萬$695.3 萬 | +$9.05 萬 | 0.1%0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 14,08814,033 | +55+0.4% | $779.1 萬$815.6 萬 | +$3.04 萬 | 0.1%0.1% | −0.01 |
| SPGSimon Property Group Inc. | 減碼歷史 | 48,79148,961 | −170−0.3% | $740.6 萬$766.2 萬 | −$2.58 萬 | 0.1%0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 135,415151,534 | −16,119−10.6% | $724.9 萬$781.9 萬 | −$86.3 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 112,883117,477 | −4,594−3.9% | $718.5 萬$718.7 萬 | −$29.2 萬 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 92,36592,990 | −625−0.7% | $713.8 萬$718.9 萬 | −$4.83 萬 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | 減碼歷史 | 22,37925,023 | −2,644−10.6% | $699.2 萬$711.5 萬 | −$82.6 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 13,72613,667 | +59+0.4% | $692.1 萬$663.6 萬 | +$2.97 萬 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | 減碼歷史 | 32,55134,744 | −2,193−6.3% | $648.4 萬$588.2 萬 | −$43.7 萬 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 76,75477,458 | −704−0.9% | $604.3 萬$682.9 萬 | −$5.54 萬 | 0.1%0.1% | −0.01 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 29,25423,576 | +5,678+24.1% | $595.3 萬$515.0 萬 | +$115.6 萬 | 0.1%0.1% | +0.01 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 76,79278,310 | −1,518−1.9% | $582.9 萬$635.6 萬 | −$11.5 萬 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 179,474144,722 | +34,752+24.0% | $502.2 萬$401.6 萬 | +$97.2 萬 | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 18,58819,603 | −1,015−5.2% | $493.2 萬$459.9 萬 | −$26.9 萬 | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | 減碼歷史 | 108,272110,912 | −2,640−2.4% | $467.7 萬$494.3 萬 | −$11.4 萬 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 37,78637,180 | +606+1.6% | $466.8 萬$335.9 萬 | +$7.49 萬 | 0.1%<0.1% | +0.02 |
| DDominion Energy, Inc | 加碼歷史 | 87,84955,669 | +32,180+57.8% | $430.5 萬$273.8 萬 | +$157.7 萬 | 0.1%<0.1% | +0.02 |
| EMREmerson Electric Co | 減碼歷史 | 38,73451,768 | −13,034−25.2% | $426.7 萬$587.2 萬 | −$143.6 萬 | 0.1%0.1% | −0.02 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 39,22742,502 | −3,275−7.7% | $425.7 萬$560.9 萬 | −$35.5 萬 | 0.1%0.1% | −0.02 |
| SYYSysco Corp | 減碼歷史 | 57,89659,367 | −1,471−2.5% | $413.3 萬$481.9 萬 | −$10.5 萬 | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | 減碼歷史 | 31,20031,743 | −543−1.7% | $413.3 萬$440.1 萬 | −$7.19 萬 | 0.1%0.1% | −0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 34,41433,608 | +806+2.4% | $408.2 萬$406.6 萬 | +$9.56 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 加碼歷史 | 15,28214,736 | +546+3.7% | $401.1 萬$411.3 萬 | +$14.3 萬 | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | 減碼歷史 | 48,19948,283 | −84−0.2% | $379.4 萬$420.8 萬 | −$6,611.64 | <0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 18,64917,790 | +859+4.8% | $377.2 萬$356.3 萬 | +$17.4 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 46,38047,620 | −1,240−2.6% | $355.7 萬$365.1 萬 | −$9.51 萬 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 6,5196,059 | +460+7.6% | $354.8 萬$316.9 萬 | +$25.0 萬 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 160,595172,645 | −12,050−7.0% | $319.1 萬$316.6 萬 | −$23.9 萬 | <0.1%<0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | 新進歷史 | 105,9900 | +105,990 | $306.7 萬$0 | +$306.7 萬 | <0.1%0.0% | +0.04 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 48,18953,801 | −5,612−10.4% | $279.6 萬$360.4 萬 | −$32.6 萬 | <0.1%<0.1% | −0.01 |
| DHRDanaher Corp | 加碼歷史 | 11,04110,819 | +222+2.1% | $275.9 萬$270.2 萬 | +$5.55 萬 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,4773,414 | +63+1.8% | $273.8 萬$284.6 萬 | +$4.96 萬 | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | 加碼歷史 | 160,11560,475 | +99,640+164.8% | $271.6 萬$99.6 萬 | +$169.0 萬 | <0.1%<0.1% | +0.02 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 87,10087,100 | 00.0% | $268.7 萬$293.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | 加碼歷史 | 1,741,6551,484,591 | +257,064+17.3% | $247.3 萬$274.6 萬 | +$36.5 萬 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | 加碼歷史 | 16,65316,478 | +175+1.1% | $235.1 萬$269.2 萬 | +$2.47 萬 | <0.1%<0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 5,2785,278 | 00.0% | $234.8 萬$210.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | 不變歷史 | 21,49321,493 | 00.0% | $228.8 萬$207.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | 加碼歷史 | 6,5006,240 | +260+4.2% | $221.2 萬$223.3 萬 | +$8.85 萬 | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 22,75025,140 | −2,390−9.5% | $216.6 萬$216.2 萬 | −$22.8 萬 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 73,88978,389 | −4,500−5.7% | $214.1 萬$228.7 萬 | −$13.0 萬 | <0.1%<0.1% | 0.00 |
| RCIRogers Communications Inc | 減碼歷史 | 54,11875,664 | −21,546−28.5% | $200.1 萬$310.2 萬 | −$79.7 萬 | <0.1%<0.1% | −0.02 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 8,0997,710 | +389+5.0% | $193.3 萬$192.5 萬 | +$9.29 萬 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 48,41548,112 | +303+0.6% | $189.1 萬$240.7 萬 | +$1.18 萬 | <0.1%<0.1% | −0.01 |
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。