Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 2 季到 2024 年第 3 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 +$523.4 萬
- 加碼
- 73 檔
- 估計 +$2,002 萬
- 減碼
- 103 檔
- 估計 −$5,912 萬
- 清倉
- 10 檔
- 估計 −$468.0 萬
總值從 $78.2 億變成 $80.6 億（+$2.47 億 (+3.2%)），持股從 272 檔變成 270 檔（−2）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 4,373,9334,403,688 | −29,755−0.7% | $10.2 億$9.28 億 | −$693.3 萬 | 12.6%11.9% | +0.77 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4081,415 | −7−0.5% | $9.73 億$8.66 億 | −$483.8 萬 | 12.1%11.1% | +0.99 |
| NVONovo Nordisk A S | 減碼歷史 | 6,438,6146,484,754 | −46,140−0.7% | $7.67 億$9.26 億 | −$549.4 萬 | 9.5%11.8% | −2.33 |
| COSTCostco Wholesale Corp | 減碼歷史 | 855,370858,957 | −3,587−0.4% | $7.58 億$7.30 億 | −$318.0 萬 | 9.4%9.3% | +0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,521,2021,533,123 | −11,921−0.8% | $6.55 億$6.85 億 | −$513.0 萬 | 8.1%8.8% | −0.65 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,067,5792,087,306 | −19,727−0.9% | $3.46 億$3.83 億 | −$329.8 萬 | 4.3%4.9% | −0.61 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 688,846688,146 | +700+0.1% | $3.17 億$2.80 億 | +$32.2 萬 | 3.9%3.6% | +0.35 |
| Vanguard Health Care ETF92204A504 | 減碼– | 744,586751,862 | −7,276−1.0% | $2.10 億$2.00 億 | −$205.3 萬 | 2.6%2.6% | +0.05 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,020,4261,026,633 | −6,207−0.6% | $1.90 億$1.98 億 | −$115.7 萬 | 2.4%2.5% | −0.18 |
| ABTAbbott Laboratories | 減碼歷史 | 1,526,4471,527,229 | −782−0.1% | $1.74 億$1.59 億 | −$8.92 萬 | 2.2%2.0% | +0.13 |
| BDXBecton Dickinson & Co | 減碼歷史 | 567,362568,767 | −1,405−0.2% | $1.37 億$1.33 億 | −$33.9 萬 | 1.7%1.7% | 0.00 |
| TJXTJX Companies Inc | 減碼歷史 | 1,151,3791,155,674 | −4,295−0.4% | $1.35 億$1.27 億 | −$50.5 萬 | 1.7%1.6% | +0.05 |
| ACNAccenture plc | 加碼歷史 | 372,424371,621 | +803+0.2% | $1.32 億$1.13 億 | +$28.4 萬 | 1.6%1.4% | +0.19 |
| MCDMcDonalds Corp | 加碼歷史 | 401,711401,147 | +564+0.1% | $1.22 億$1.02 億 | +$17.2 萬 | 1.5%1.3% | +0.21 |
| DISWalt Disney Co | 加碼歷史 | 1,229,0121,228,101 | +911+0.1% | $1.18 億$1.22 億 | +$8.76 萬 | 1.5%1.6% | −0.09 |
| BACBank of America Corp | 加碼歷史 | 2,905,6212,893,845 | +11,776+0.4% | $1.15 億$1.15 億 | +$46.7 萬 | 1.4%1.5% | −0.04 |
| ULUnilever PLC | 減碼歷史 | 1,674,0551,681,559 | −7,504−0.4% | $1.09 億$9,247 萬 | −$48.7 萬 | 1.3%1.2% | +0.17 |
| ABBVAbbVie Inc. | 減碼歷史 | 528,870531,230 | −2,360−0.4% | $1.04 億$9,112 萬 | −$46.6 萬 | 1.3%1.2% | +0.13 |
| SBUXStarbucks Corp | 減碼歷史 | 1,058,6761,089,859 | −31,183−2.9% | $1.03 億$8,485 萬 | −$304.0 萬 | 1.3%1.1% | +0.19 |
| GOOGLAlphabet Inc. | 減碼歷史 | 578,905580,596 | −1,691−0.3% | $9,601 萬$1.06 億 | −$28.0 萬 | 1.2%1.4% | −0.16 |
| NKENIKE, Inc. | 加碼歷史 | 1,062,5501,053,592 | +8,958+0.9% | $9,393 萬$7,941 萬 | +$79.2 萬 | 1.2%1.0% | +0.15 |
| CVXChevron Corp | 加碼歷史 | 595,322587,302 | +8,020+1.4% | $8,767 萬$9,187 萬 | +$118.1 萬 | 1.1%1.2% | −0.09 |
| JNJJohnson & Johnson | 減碼歷史 | 527,847534,584 | −6,737−1.3% | $8,554 萬$7,813 萬 | −$109.2 萬 | 1.1%1.0% | +0.06 |
| CLColgate Palmolive Co | 減碼歷史 | 786,595791,991 | −5,396−0.7% | $8,166 萬$7,685 萬 | −$56.0 萬 | 1.0%1.0% | +0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 414,723414,646 | +770.0% | $7,052 萬$6,839 萬 | +$1.31 萬 | 0.9%0.9% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 1,687,1061,677,291 | +9,815+0.6% | $7,047 萬$6,568 萬 | +$41.0 萬 | 0.9%0.8% | +0.03 |
| FDSFactset Research Systems Inc | 減碼歷史 | 148,531148,655 | −124−0.1% | $6,830 萬$6,069 萬 | −$5.70 萬 | 0.8%0.8% | +0.07 |
| WMTWalmart Inc. | 減碼歷史 | 843,076853,916 | −10,840−1.3% | $6,808 萬$5,782 萬 | −$87.5 萬 | 0.8%0.7% | +0.10 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 304,121302,096 | +2,025+0.7% | $4,447 萬$3,902 萬 | +$29.6 萬 | 0.6%0.5% | +0.05 |
| HDHome Depot, Inc. | 減碼歷史 | 103,938104,680 | −742−0.7% | $4,212 萬$3,603 萬 | −$30.1 萬 | 0.5%0.5% | +0.06 |
| PGRProgressive Corp | 減碼歷史 | 139,515142,500 | −2,985−2.1% | $3,540 萬$2,960 萬 | −$75.7 萬 | 0.4%0.4% | +0.06 |
| LMTLockheed Martin Corp | 減碼歷史 | 55,45856,195 | −737−1.3% | $3,242 萬$2,625 萬 | −$43.1 萬 | 0.4%0.3% | +0.07 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 214,361291,147 | −76,786−26.4% | $2,817 萬$3,633 萬 | −$1,009 萬 | 0.3%0.5% | −0.12 |
| VZVerizon Communications Inc | 加碼歷史 | 573,813572,648 | +1,165+0.2% | $2,577 萬$2,362 萬 | +$5.23 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 63,12460,090 | +3,034+5.0% | $2,424 萬$2,247 萬 | +$116.5 萬 | 0.3%0.3% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 46,84946,924 | −75−0.2% | $2,313 萬$2,070 萬 | −$3.70 萬 | 0.3%0.3% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 184,986175,746 | +9,240+5.3% | $2,101 萬$2,176 萬 | +$104.9 萬 | 0.3%0.3% | −0.02 |
| BAXBaxter International Inc | 減碼歷史 | 550,579563,908 | −13,329−2.4% | $2,091 萬$1,886 萬 | −$50.6 萬 | 0.3%0.2% | +0.02 |
| Bank of Amer Corp060505682 | 加碼– | 15,34615,301 | +45+0.3% | $1,954 萬$1,830 萬 | +$5.73 萬 | 0.2%0.2% | +0.01 |
| ECLEcolab Inc. | 減碼歷史 | 74,11474,914 | −800−1.1% | $1,892 萬$1,783 萬 | −$20.4 萬 | 0.2%0.2% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 280,071278,627 | +1,444+0.5% | $1,857 萬$1,620 萬 | +$9.57 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 143,294143,064 | +230+0.2% | $1,680 萬$1,647 萬 | +$2.70 萬 | 0.2%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 87,66892,722 | −5,054−5.5% | $1,523 萬$1,612 萬 | −$87.8 萬 | 0.2%0.2% | −0.02 |
| SHELShell plc | 加碼歷史 | 228,244198,796 | +29,448+14.8% | $1,505 萬$1,435 萬 | +$194.2 萬 | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | 減碼歷史 | 209,229211,098 | −1,869−0.9% | $1,356 萬$1,556 萬 | −$12.1 萬 | 0.2%0.2% | −0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 98,23199,622 | −1,391−1.4% | $1,339 萬$1,363 萬 | −$19.0 萬 | 0.2%0.2% | −0.01 |
| JJacobs Solutions Inc. | 加碼歷史 | 101,99394,466 | +7,527+8.0% | $1,335 萬$1,320 萬 | +$98.5 萬 | 0.2%0.2% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 25,03125,600 | −569−2.2% | $1,321 萬$1,280 萬 | −$30.0 萬 | 0.2%0.2% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 53,10147,792 | +5,309+11.1% | $1,309 萬$1,081 萬 | +$130.9 萬 | 0.2%0.1% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 101,64898,581 | +3,067+3.1% | $1,232 萬$989.7 萬 | +$37.2 萬 | 0.2%0.1% | +0.03 |
| HSICHenry Schein Inc | 加碼歷史 | 148,542128,942 | +19,600+15.2% | $1,083 萬$826.5 萬 | +$142.9 萬 | 0.1%0.1% | +0.03 |
| NEENextera Energy Inc | 加碼歷史 | 124,334122,334 | +2,000+1.6% | $1,051 萬$866.2 萬 | +$16.9 萬 | 0.1%0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 21,43521,435 | 00.0% | $1,046 萬$1,027 萬 | $0 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | 減碼歷史 | 106,149108,498 | −2,349−2.2% | $967.3 萬$884.8 萬 | −$21.4 萬 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 55,43955,615 | −176−0.3% | $960.2 萬$917.2 萬 | −$3.05 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 14,14414,088 | +56+0.4% | $874.9 萬$779.1 萬 | +$3.46 萬 | 0.1%0.1% | +0.01 |
| SPGSimon Property Group Inc. | 加碼歷史 | 49,02548,791 | +234+0.5% | $828.6 萬$740.6 萬 | +$3.96 萬 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 14,04513,726 | +319+2.3% | $804.0 萬$692.1 萬 | +$18.3 萬 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 8,9799,038 | −59−0.7% | $795.5 萬$818.3 萬 | −$5.23 萬 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 減碼歷史 | 108,608112,883 | −4,275−3.8% | $780.5 萬$718.5 萬 | −$30.7 萬 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | 加碼歷史 | 23,68822,379 | +1,309+5.8% | $763.3 萬$699.2 萬 | +$42.2 萬 | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 130,980135,415 | −4,435−3.3% | $752.0 萬$724.9 萬 | −$25.5 萬 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 92,36592,365 | 00.0% | $733.6 萬$713.8 萬 | $0 | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 75,08976,792 | −1,703−2.2% | $721.4 萬$582.9 萬 | −$16.4 萬 | 0.1%0.1% | +0.01 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 30,51429,254 | +1,260+4.3% | $681.9 萬$595.3 萬 | +$28.2 萬 | 0.1%0.1% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 79,69776,754 | +2,943+3.8% | $681.7 萬$604.3 萬 | +$25.2 萬 | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 18,46018,588 | −128−0.7% | $676.4 萬$493.2 萬 | −$4.69 萬 | 0.1%0.1% | +0.02 |
| DDominion Energy, Inc | 加碼歷史 | 113,12987,849 | +25,280+28.8% | $653.8 萬$430.5 萬 | +$146.1 萬 | 0.1%0.1% | +0.03 |
| PFEPfizer Inc | 加碼歷史 | 218,344179,474 | +38,870+21.7% | $631.9 萬$502.2 萬 | +$112.5 萬 | 0.1%0.1% | +0.01 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 90,89497,933 | −7,039−7.2% | $599.8 萬$904.6 萬 | −$46.5 萬 | 0.1%0.1% | −0.04 |
| QCOMQualcomm Inc | 減碼歷史 | 31,48632,551 | −1,065−3.3% | $535.4 萬$648.4 萬 | −$18.1 萬 | 0.1%0.1% | −0.02 |
| VVVValvoline Inc | 加碼歷史 | 113,749108,272 | +5,477+5.1% | $476.0 萬$467.7 萬 | +$22.9 萬 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 38,19837,786 | +412+1.1% | $463.9 萬$466.8 萬 | +$5.00 萬 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 減碼歷史 | 56,46657,896 | −1,430−2.5% | $440.8 萬$413.3 萬 | −$11.2 萬 | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | 加碼歷史 | 48,79948,199 | +600+1.2% | $439.3 萬$379.4 萬 | +$5.40 萬 | 0.1%<0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 34,11634,414 | −298−0.9% | $437.4 萬$408.2 萬 | −$3.82 萬 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 減碼歷史 | 30,55031,200 | −650−2.1% | $426.8 萬$413.3 萬 | −$9.08 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 15,15315,282 | −129−0.8% | $416.6 萬$401.1 萬 | −$3.55 萬 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 38,09739,227 | −1,130−2.9% | $411.3 萬$425.7 萬 | −$12.2 萬 | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 37,56438,734 | −1,170−3.0% | $410.8 萬$426.7 萬 | −$12.8 萬 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 19,24918,649 | +600+3.2% | $405.9 萬$377.2 萬 | +$12.7 萬 | 0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 6,4846,519 | −35−0.5% | $372.0 萬$354.8 萬 | −$2.01 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 46,35546,380 | −25−0.1% | $364.8 萬$355.7 萬 | −$1,967.25 | <0.1%<0.1% | 0.00 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 164,595160,595 | +4,000+2.5% | $363.6 萬$319.1 萬 | +$8.84 萬 | <0.1%<0.1% | 0.00 |
| ALEXAlexander & Baldwin, Inc. | 加碼歷史 | 185,240160,115 | +25,125+15.7% | $355.7 萬$271.6 萬 | +$48.2 萬 | <0.1%<0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 45,08048,189 | −3,109−6.5% | $351.8 萬$279.6 萬 | −$24.3 萬 | <0.1%<0.1% | +0.01 |
| AMTMAmentum Holdings, Inc. | 新進歷史 | 101,7930 | +101,793 | $328.3 萬$0 | +$328.3 萬 | <0.1%0.0% | +0.04 |
| AMJBJPMorgan Chase & Co | 加碼歷史 | 106,730105,990 | +740+0.7% | $303.8 萬$306.7 萬 | +$2.11 萬 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | 減碼歷史 | 10,92111,041 | −120−1.1% | $303.6 萬$275.9 萬 | −$3.34 萬 | <0.1%<0.1% | 0.00 |
| PFIEProfire Energy Inc | 不變歷史 | 1,741,6551,741,655 | 00.0% | $292.6 萬$247.3 萬 | $0 | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 5,2785,278 | 00.0% | $259.3 萬$234.8 萬 | $0 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 減碼歷史 | 83,10987,100 | −3,991−4.6% | $250.6 萬$268.7 萬 | −$12.0 萬 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 21,42321,493 | −70−0.3% | $246.4 萬$228.8 萬 | −$8,051.4 | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 22,70522,750 | −45−0.2% | $238.2 萬$216.6 萬 | −$4,721.85 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 80,93973,889 | +7,050+9.5% | $235.6 萬$214.1 萬 | +$20.5 萬 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | 減碼歷史 | 6,4656,500 | −35−0.5% | $233.6 萬$221.2 萬 | −$1.26 萬 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 8,3498,099 | +250+3.1% | $231.0 萬$193.3 萬 | +$6.92 萬 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | 加碼– | 97,31571,610 | +25,705+35.9% | $215.6 萬$137.5 萬 | +$56.9 萬 | <0.1%<0.1% | +0.01 |
| PSXPhillips 66 | 減碼歷史 | 16,17816,653 | −475−2.9% | $212.7 萬$235.1 萬 | −$6.24 萬 | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | 減碼歷史 | 7,1387,188 | −50−0.7% | $193.6 萬$166.4 萬 | −$1.36 萬 | <0.1%<0.1% | 0.00 |
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。