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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 4,249 | $66.2 萬 | <0.1% | +157+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,397 | $66.6 萬 | <0.1% | +70+1.1% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 38,233 | $67.3 萬 | <0.1% | +3,000+8.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,293 | $68.3 萬 | <0.1% | +190+17.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,257 | $68.8 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,175 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,345 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,680 | $70.1 萬 | <0.1% | +200+8.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 28,089 | $74.4 萬 | <0.1% | −1,420−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,407 | $75.2 萬 | <0.1% | −300−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,589 | $77.0 萬 | <0.1% | −1,139−7.2% | 減碼 | – |
| OGNOrganon & Co. | Stock | 40,297 | $77.1 萬 | <0.1% | −8,235−17.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,089 | $77.4 萬 | <0.1% | −152−2.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,235 | $79.7 萬 | <0.1% | −2,285−15.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,690 | $80.6 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,685 | $81.5 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,702 | $84.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 36,471 | $84.4 萬 | <0.1% | +10,304+39.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,840 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,322 | $87.6 萬 | <0.1% | +500+6.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,180 | $87.7 萬 | <0.1% | +500+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $88.6 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,402 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 11,550 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,860 | $93.8 萬 | <0.1% | −371−5.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,930 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $96.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,669 | $96.6 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,000 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,357 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,538 | $100.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,256 | $101.7 萬 | <0.1% | −2,757−11.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 30,304 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 23,081 | $103.9 萬 | <0.1% | −672−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,620 | $104.5 萬 | <0.1% | −4,187−20.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,717 | $106.0 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,883 | $109.3 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,690 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,788 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 11,793 | $116.4 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 24,520 | $116.6 萬 | <0.1% | −257−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,877 | $118.3 萬 | <0.1% | −875−3.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,602 | $125.0 萬 | <0.1% | −144−0.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 20,300 | $127.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,958 | $131.2 萬 | <0.1% | −875−11.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,859 | $133.0 萬 | <0.1% | −120−2.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 436,350 | $135.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,281 | $135.7 萬 | <0.1% | −1,526−11.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,915 | $137.0 萬 | <0.1% | −492−6.6% | 減碼 | – |
| INTCIntel Corp | Stock | 59,726 | $140.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 23,131 | $144.8 萬 | <0.1% | +3,523+18.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,067 | $146.1 萬 | <0.1% | −386−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,805 | $148.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,799 | $151.4 萬 | <0.1% | −430−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,642 | $153.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,672 | $156.2 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 49,140 | $156.9 萬 | <0.1% | +725+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,753 | $158.8 萬 | <0.1% | +54+2.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $162.6 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 40,941 | $166.3 萬 | <0.1% | −56−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,970 | $169.9 萬 | <0.1% | −69−0.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 43,539 | $175.1 萬 | <0.1% | −10,579−19.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,069 | $181.3 萬 | <0.1% | +1,860+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,417 | $181.7 萬 | <0.1% | +359+5.9% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,501 | $192.5 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,870 | $192.5 萬 | <0.1% | −40−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,138 | $193.6 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,178 | $212.7 萬 | <0.1% | −475−2.9% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 97,315 | $215.6 萬 | <0.1% | +25,705+35.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,349 | $231.0 萬 | <0.1% | +250+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,465 | $233.6 萬 | <0.1% | −35−0.5% | 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 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,705 | $238.2 萬 | <0.1% | −45−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,423 | $246.4 萬 | <0.1% | −70−0.3% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $250.6 萬 | <0.1% | −3,991−4.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,278 | $259.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFIEProfire Energy Inc | COM | 1,741,655 | $292.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,921 | $303.6 萬 | <0.1% | −120−1.1% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 106,730 | $303.8 萬 | <0.1% | +740+0.7% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 101,793 | $328.3 萬 | <0.1% | +101,793 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,080 | $351.8 萬 | <0.1% | −3,109−6.5% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 185,240 | $355.7 萬 | <0.1% | +25,125+15.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 164,595 | $363.6 萬 | <0.1% | +4,000+2.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,355 | $364.8 萬 | <0.1% | −25−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,484 | $372.0 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,249 | $405.9 萬 | 0.1% | +600+3.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,564 | $410.8 萬 | 0.1% | −1,170−3.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38,097 | $411.3 萬 | 0.1% | −1,130−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,153 | $416.6 萬 | 0.1% | −129−0.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,550 | $426.8 萬 | 0.1% | −650−2.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,116 | $437.4 萬 | 0.1% | −298−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 48,799 | $439.3 萬 | 0.1% | +600+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 56,466 | $440.8 萬 | 0.1% | −1,430−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,198 | $463.9 萬 | 0.1% | +412+1.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 113,749 | $476.0 萬 | 0.1% | +5,477+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,486 | $535.4 萬 | 0.1% | −1,065−3.3% | 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 |