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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $3.73 萬 | <0.1% | −13,000−52.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,744 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,725 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 11,700 | $19.6 萬 | <0.1% | −1,300−10.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 240 | $21.5 萬 | <0.1% | +240 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 35,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 7,434 | $22.2 萬 | <0.1% | −250−3.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $22.6 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,748 | $22.8 萬 | <0.1% | −760−16.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 586 | $22.8 萬 | <0.1% | +586 | 新進 | 歷史 |
| CICigna Group | Stock | 665 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,231 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,002 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,465 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $24.4 萬 | <0.1% | −10−0.9% | 減碼 | – |
| ESEversource Energy | Stock | 3,593 | $24.5 萬 | <0.1% | +3,593 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 5,300 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,675 | $25.5 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 539 | $26.7 萬 | <0.1% | +539 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 24,320 | $27.3 萬 | <0.1% | +24,320 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,711 | $27.8 萬 | <0.1% | −1,000−26.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 5,570 | $28.7 萬 | <0.1% | +155+2.9% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,599 | $29.0 萬 | <0.1% | −2,694−16.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,525 | $29.5 萬 | <0.1% | −275−2.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,555 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,195 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,949 | $29.8 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,354 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,396 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,033 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,127 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 931 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,300 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,681 | $33.3 萬 | <0.1% | +10.0% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $33.5 萬 | <0.1% | +37+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,422 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,939 | $33.7 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $34.1 萬 | <0.1% | −4,108−10.0% | 減碼 | – |
| UTMDUtah Medical Products Inc | COM | 5,232 | $35.0 萬 | <0.1% | −2,770−34.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,044 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,003 | $37.0 萬 | <0.1% | +400+4.6% | 加碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,843 | $38.3 萬 | <0.1% | +196+11.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,307 | $38.3 萬 | <0.1% | −600−15.4% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,000 | $38.5 萬 | <0.1% | +1,000+25.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $38.5 萬 | <0.1% | −19−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,243 | $38.7 萬 | <0.1% | −27−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,287 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,133 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 11,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,342 | $39.5 萬 | <0.1% | +400+8.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,200 | $41.2 萬 | <0.1% | +30+0.5% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,628 | $41.5 萬 | <0.1% | −99−5.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,600 | $43.0 萬 | <0.1% | +300+23.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,758 | $45.3 萬 | <0.1% | +520+23.2% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 897 | $46.4 萬 | <0.1% | +93+11.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,335 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,877 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,300 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,979 | $49.9 萬 | <0.1% | +8,979 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,072 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,967 | $51.6 萬 | <0.1% | +300+6.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,001 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,961 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,492 | $54.3 萬 | <0.1% | +100+7.2% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,781 | $54.7 萬 | <0.1% | +771+9.6% | 加碼 | – |
| CMICummins Inc | Stock | 1,745 | $56.5 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 2,000 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,136 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,926 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,182 | $59.2 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 859 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,331 | $61.4 萬 | <0.1% | +239+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,123 | $65.3 萬 | <0.1% | +68+0.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $66.1 萬 | <0.1% | 00.0% | 不變 | 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 |