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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 37,786 | $466.8 萬 | 0.1% | +606+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVVValvoline Inc | COM | 108,272 | $467.7 萬 | 0.1% | −2,640−2.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 18,588 | $493.2 萬 | 0.1% | −1,015−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 179,474 | $502.2 萬 | 0.1% | +34,752+24.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 76,792 | $582.9 萬 | 0.1% | −1,518−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 29,254 | $595.3 萬 | 0.1% | +5,678+24.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 76,754 | $604.3 萬 | 0.1% | −704−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,551 | $648.4 萬 | 0.1% | −2,193−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,726 | $692.1 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,379 | $699.2 萬 | 0.1% | −2,644−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,365 | $713.8 萬 | 0.1% | −625−0.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 112,883 | $718.5 萬 | 0.1% | −4,594−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,415 | $724.9 萬 | 0.1% | −16,119−10.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 48,791 | $740.6 萬 | 0.1% | −170−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,088 | $779.1 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,038 | $818.3 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 128,942 | $826.5 萬 | 0.1% | +9,685+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,334 | $866.2 萬 | 0.1% | +1,343+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 108,498 | $884.8 萬 | 0.1% | −4,370−3.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 97,933 | $904.6 萬 | 0.1% | −72,223−42.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,615 | $917.2 萬 | 0.1% | −327−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,581 | $989.7 萬 | 0.1% | +5,662+6.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $1,027 萬 | 0.1% | +74+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 47,792 | $1,081 萬 | 0.1% | +290+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,600 | $1,280 萬 | 0.2% | −8,554−25.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 94,466 | $1,320 萬 | 0.2% | +200+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 99,622 | $1,363 萬 | 0.2% | −1,453−1.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 198,796 | $1,435 萬 | 0.2% | +30,095+17.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 211,098 | $1,556 萬 | 0.2% | −2,422−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 92,722 | $1,612 萬 | 0.2% | +180+0.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 278,627 | $1,620 萬 | 0.2% | +1,190+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,064 | $1,647 萬 | 0.2% | −530−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,914 | $1,783 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,301 | $1,830 萬 | 0.2% | −640−4.0% | 減碼 | – |
| BAXBaxter International Inc | Stock | 563,908 | $1,886 萬 | 0.2% | −3,883−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,924 | $2,070 萬 | 0.3% | −1,151−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,746 | $2,176 萬 | 0.3% | −1,199−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,090 | $2,247 萬 | 0.3% | +785+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 572,648 | $2,362 萬 | 0.3% | +704+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 56,195 | $2,625 萬 | 0.3% | −4,197−6.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 142,500 | $2,960 萬 | 0.4% | −2,260−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,680 | $3,603 萬 | 0.5% | −616−0.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 291,147 | $3,633 萬 | 0.5% | −33,934−10.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 302,096 | $3,902 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 853,916 | $5,782 萬 | 0.7% | −9,485−1.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 148,655 | $6,069 萬 | 0.8% | +260+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,677,291 | $6,568 萬 | 0.8% | −14,230−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 414,646 | $6,839 萬 | 0.9% | −1,309−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 791,991 | $7,685 萬 | 1.0% | −7,634−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 534,584 | $7,813 萬 | 1.0% | −16,725−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,053,592 | $7,941 萬 | 1.0% | −29,043−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,089,859 | $8,485 萬 | 1.1% | −33,925−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 531,230 | $9,112 萬 | 1.2% | −2,454−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 587,302 | $9,187 萬 | 1.2% | −7,194−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,681,559 | $9,247 萬 | 1.2% | −5,751−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 401,147 | $1.02 億 | 1.3% | +364+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 580,596 | $1.06 億 | 1.4% | −49,509−7.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 371,621 | $1.13 億 | 1.4% | +939+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,893,845 | $1.15 億 | 1.5% | −5,071−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,228,101 | $1.22 億 | 1.6% | −10,619−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,155,674 | $1.27 億 | 1.6% | +10,049+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 568,767 | $1.33 億 | 1.7% | −2,094−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,527,229 | $1.59 億 | 2.0% | −3,735−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,026,633 | $1.98 億 | 2.5% | +1,265+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 751,862 | $2.00 億 | 2.6% | +3730.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 688,146 | $2.80 億 | 3.6% | −13,830−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,087,306 | $3.83 億 | 4.9% | −20,962−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,533,123 | $6.85 億 | 8.8% | −10,918−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 858,957 | $7.30 億 | 9.3% | −10,719−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,415 | $8.66 億 | 11.1% | −2−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,484,754 | $9.26 億 | 11.8% | −12,618−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,403,688 | $9.28 億 | 11.9% | −37,224−0.8% | 減碼 | 歷史 |
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 |