Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 270
- 較 2024 年第 2 季 −2
- 總值
- $80.6 億
- 較 2024 年第 2 季 +$2.47 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,373,933 | $10.2 億 | 12.6% | −29,755−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,408 | $9.73 億 | 12.1% | −7−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,438,614 | $7.67 億 | 9.5% | −46,140−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855,370 | $7.58 億 | 9.4% | −3,587−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,521,202 | $6.55 億 | 8.1% | −11,921−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,067,579 | $3.46 億 | 4.3% | −19,727−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 688,846 | $3.17 億 | 3.9% | +700+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 744,586 | $2.10 億 | 2.6% | −7,276−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,020,426 | $1.90 億 | 2.4% | −6,207−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,526,447 | $1.74 億 | 2.2% | −782−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 567,362 | $1.37 億 | 1.7% | −1,405−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,151,379 | $1.35 億 | 1.7% | −4,295−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 372,424 | $1.32 億 | 1.6% | +803+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 401,711 | $1.22 億 | 1.5% | +564+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,229,012 | $1.18 億 | 1.5% | +911+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,905,621 | $1.15 億 | 1.4% | +11,776+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,674,055 | $1.09 億 | 1.3% | −7,504−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 528,870 | $1.04 億 | 1.3% | −2,360−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,058,676 | $1.03 億 | 1.3% | −31,183−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 578,905 | $9,601 萬 | 1.2% | −1,691−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,062,550 | $9,393 萬 | 1.2% | +8,958+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 595,322 | $8,767 萬 | 1.1% | +8,020+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 527,847 | $8,554 萬 | 1.1% | −6,737−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 786,595 | $8,166 萬 | 1.0% | −5,396−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 414,723 | $7,052 萬 | 0.9% | +770.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,687,106 | $7,047 萬 | 0.9% | +9,815+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 148,531 | $6,830 萬 | 0.8% | −124−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 843,076 | $6,808 萬 | 0.8% | −10,840−1.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 304,121 | $4,447 萬 | 0.6% | +2,025+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 103,938 | $4,212 萬 | 0.5% | −742−0.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 139,515 | $3,540 萬 | 0.4% | −2,985−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 55,458 | $3,242 萬 | 0.4% | −737−1.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 214,361 | $2,817 萬 | 0.3% | −76,786−26.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 573,813 | $2,577 萬 | 0.3% | +1,165+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,124 | $2,424 萬 | 0.3% | +3,034+5.0% | 加碼 | – |
| MAMastercard Inc | Stock | 46,849 | $2,313 萬 | 0.3% | −75−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 184,986 | $2,101 萬 | 0.3% | +9,240+5.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 550,579 | $2,091 萬 | 0.3% | −13,329−2.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,346 | $1,954 萬 | 0.2% | +45+0.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 74,114 | $1,892 萬 | 0.2% | −800−1.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 280,071 | $1,857 萬 | 0.2% | +1,444+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,294 | $1,680 萬 | 0.2% | +230+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,668 | $1,523 萬 | 0.2% | −5,054−5.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 228,244 | $1,505 萬 | 0.2% | +29,448+14.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 209,229 | $1,356 萬 | 0.2% | −1,869−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 98,231 | $1,339 萬 | 0.2% | −1,391−1.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 101,993 | $1,335 萬 | 0.2% | +7,527+8.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,031 | $1,321 萬 | 0.2% | −569−2.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 53,101 | $1,309 萬 | 0.2% | +5,309+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 101,648 | $1,232 萬 | 0.2% | +3,067+3.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 148,542 | $1,083 萬 | 0.1% | +19,600+15.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 124,334 | $1,051 萬 | 0.1% | +2,000+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $1,046 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 106,149 | $967.3 萬 | 0.1% | −2,349−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,439 | $960.2 萬 | 0.1% | −176−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,144 | $874.9 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,025 | $828.6 萬 | 0.1% | +234+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,045 | $804.0 萬 | 0.1% | +319+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,979 | $795.5 萬 | 0.1% | −59−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,608 | $780.5 萬 | 0.1% | −4,275−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,688 | $763.3 萬 | 0.1% | +1,309+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,980 | $752.0 萬 | 0.1% | −4,435−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,365 | $733.6 萬 | 0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 75,089 | $721.4 萬 | 0.1% | −1,703−2.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 30,514 | $681.9 萬 | 0.1% | +1,260+4.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 79,697 | $681.7 萬 | 0.1% | +2,943+3.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 18,460 | $676.4 萬 | 0.1% | −128−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 113,129 | $653.8 萬 | 0.1% | +25,280+28.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 218,344 | $631.9 萬 | 0.1% | +38,870+21.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,894 | $599.8 萬 | 0.1% | −7,039−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,486 | $535.4 萬 | 0.1% | −1,065−3.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 113,749 | $476.0 萬 | 0.1% | +5,477+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,198 | $463.9 萬 | 0.1% | +412+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 56,466 | $440.8 萬 | 0.1% | −1,430−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,799 | $439.3 萬 | 0.1% | +600+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,116 | $437.4 萬 | 0.1% | −298−0.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 30,550 | $426.8 萬 | 0.1% | −650−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,153 | $416.6 萬 | 0.1% | −129−0.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,097 | $411.3 萬 | 0.1% | −1,130−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,564 | $410.8 萬 | 0.1% | −1,170−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,249 | $405.9 萬 | 0.1% | +600+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,484 | $372.0 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,355 | $364.8 萬 | <0.1% | −25−0.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 164,595 | $363.6 萬 | <0.1% | +4,000+2.5% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 185,240 | $355.7 萬 | <0.1% | +25,125+15.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,080 | $351.8 萬 | <0.1% | −3,109−6.5% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 101,793 | $328.3 萬 | <0.1% | +101,793 | 新進 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 106,730 | $303.8 萬 | <0.1% | +740+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,921 | $303.6 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,741,655 | $292.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $259.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $250.6 萬 | <0.1% | −3,991−4.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,423 | $246.4 萬 | <0.1% | −70−0.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,705 | $238.2 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,939 | $235.6 萬 | <0.1% | +7,050+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,465 | $233.6 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,349 | $231.0 萬 | <0.1% | +250+3.1% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 97,315 | $215.6 萬 | <0.1% | +25,705+35.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 16,178 | $212.7 萬 | <0.1% | −475−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,138 | $193.6 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,477 | $273.8 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 15,000 | $67.5 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 592 | $63.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 873 | $20.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,899 | $14.4 萬 | <0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 13,894 | $10.8 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 10,668 | $5.58 萬 | <0.1% | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 34,650 | $5.20 萬 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,000 | $4.62 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,399 | $2.79 萬 | <0.1% | 歷史 |