Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 272
- 較 2024 年第 1 季 +4
- 總值
- $78.2 億
- 較 2024 年第 1 季 +$2.71 億 (+3.6%)
| 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 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,668 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,744 | $6.23 萬 | <0.1% | +275+1.0% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 25,000 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 13,894 | $10.8 萬 | <0.1% | −19,964−59.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 10,725 | $13.4 萬 | <0.1% | −3,000−21.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,899 | $14.4 萬 | <0.1% | −600−4.8% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 13,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 873 | $20.2 萬 | <0.1% | +873 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,231 | $21.7 萬 | <0.1% | +2,231 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 35,000 | $21.8 萬 | <0.1% | +20,000+133.3% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 7,684 | $21.9 萬 | <0.1% | +120+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 665 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,114 | $22.6 萬 | <0.1% | −340−23.4% | 減碼 | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,002 | $23.4 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,700 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,959 | $24.3 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,555 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,033 | $25.0 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $25.2 萬 | <0.1% | +6,590 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,195 | $25.7 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 4,508 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,800 | $26.6 萬 | <0.1% | −1,250−8.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,725 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $28.1 萬 | <0.1% | −200−6.5% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,422 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,396 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,354 | $28.5 萬 | <0.1% | +158+13.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 4,000 | $28.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,127 | $29.0 萬 | <0.1% | +275+32.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 931 | $29.2 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,300 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,727 | $29.6 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $30.6 萬 | <0.1% | −110−6.2% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,293 | $31.1 萬 | <0.1% | −4,364−21.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,680 | $31.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,942 | $31.3 萬 | <0.1% | +89+1.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 2,039 | $31.8 萬 | <0.1% | −330−13.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,711 | $32.6 萬 | <0.1% | −150−3.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,603 | $33.1 萬 | <0.1% | −3,075−26.3% | 減碼 | – |
| Silvercrest Metals Inc828363101 | COM | 40,958 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $33.5 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,415 | $34.1 萬 | <0.1% | +220+4.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,647 | $35.1 萬 | <0.1% | +170+11.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,313 | $35.3 萬 | <0.1% | −1,000−23.2% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,133 | $35.5 萬 | <0.1% | −165−1.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $35.8 萬 | <0.1% | +600+85.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,238 | $36.3 萬 | <0.1% | +587+35.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227 | $36.4 萬 | <0.1% | +28+14.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,287 | $37.3 萬 | <0.1% | +151+13.3% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,335 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,170 | $38.8 萬 | <0.1% | +1,620+35.6% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 11,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,392 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,907 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,300 | $42.9 萬 | <0.1% | +5,000+40.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,961 | $43.2 萬 | <0.1% | +89+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 804 | $44.7 萬 | <0.1% | −1,302−61.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,667 | $44.9 萬 | <0.1% | +448+10.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,877 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,010 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 26,167 | $47.6 萬 | <0.1% | +4,924+23.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,755 | $48.6 萬 | <0.1% | +55+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,480 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,092 | $53.0 萬 | <0.1% | +444+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 8,002 | $53.5 萬 | <0.1% | −6,336−44.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,001 | $54.2 萬 | <0.1% | +60+6.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 859 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（4 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 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 103,405 | $294.6 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,167 | $28.6 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,125 | $24.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $22.1 萬 | <0.1% | 歷史 |