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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 18,870 | $192.5 萬 | <0.1% | −40−0.2% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,501 | $192.5 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,417 | $181.7 萬 | <0.1% | +359+5.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,069 | $181.3 萬 | <0.1% | +1,860+5.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 43,539 | $175.1 萬 | <0.1% | −10,579−19.5% | 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 |
| ENBEnbridge Inc | Stock | 40,941 | $166.3 萬 | <0.1% | −56−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $162.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,753 | $158.8 萬 | <0.1% | +54+2.0% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 49,140 | $156.9 萬 | <0.1% | +725+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,672 | $156.2 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,642 | $153.5 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 |
| CATCaterpillar Inc | Stock | 3,805 | $148.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,067 | $146.1 萬 | <0.1% | −386−5.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,131 | $144.8 萬 | <0.1% | +3,523+18.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,726 | $140.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,915 | $137.0 萬 | <0.1% | −492−6.6% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 12,281 | $135.7 萬 | <0.1% | −1,526−11.1% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 436,350 | $135.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,859 | $133.0 萬 | <0.1% | −120−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,958 | $131.2 萬 | <0.1% | −875−11.2% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 20,300 | $127.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,602 | $125.0 萬 | <0.1% | −144−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,877 | $118.3 萬 | <0.1% | −875−3.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 24,520 | $116.6 萬 | <0.1% | −257−1.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,793 | $116.4 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,788 | $116.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,690 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,883 | $109.3 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,717 | $106.0 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,620 | $104.5 萬 | <0.1% | −4,187−20.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 23,081 | $103.9 萬 | <0.1% | −672−2.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,304 | $102.6 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 | – |
| CARRCarrier Global Corp | Stock | 12,538 | $100.9 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 |
| KRKroger Co | Stock | 17,000 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,669 | $96.6 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $96.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 4,930 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $94.6 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 |
| KKellanova | Stock | 11,550 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,402 | $90.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,925 | $88.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,180 | $87.7 萬 | <0.1% | +500+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,322 | $87.6 萬 | <0.1% | +500+6.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,840 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 36,471 | $84.4 萬 | <0.1% | +10,304+39.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,702 | $84.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,685 | $81.5 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,690 | $80.6 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 12,235 | $79.7 萬 | <0.1% | −2,285−15.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,089 | $77.4 萬 | <0.1% | −152−2.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 40,297 | $77.1 萬 | <0.1% | −8,235−17.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,589 | $77.0 萬 | <0.1% | −1,139−7.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,407 | $75.2 萬 | <0.1% | −300−1.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 28,089 | $74.4 萬 | <0.1% | −1,420−4.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $74.4 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 |
| SPGIS&P Global Inc. | Stock | 1,345 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,175 | $69.3 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 |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,293 | $68.3 萬 | <0.1% | +190+17.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 38,233 | $67.3 萬 | <0.1% | +3,000+8.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,397 | $66.6 萬 | <0.1% | +70+1.1% | 加碼 | – |
| TGTTarget Corp | Stock | 4,249 | $66.2 萬 | <0.1% | +157+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,770 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,123 | $65.3 萬 | <0.1% | +68+0.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,331 | $61.4 萬 | <0.1% | +239+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 859 | $60.9 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 |
| AMATApplied Materials Inc | Stock | 2,926 | $59.1 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 | – |
| SNASnap-on Inc | COM | 2,000 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,495 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,745 | $56.5 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,781 | $54.7 萬 | <0.1% | +771+9.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $54.7 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 |
| LOWLowes Companies Inc | Stock | 1,961 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,001 | $52.1 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 |
| DJCODaily Journal Corp | COM | 1,039 | $50.9 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 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,600 | $50.3 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 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 17,300 | $48.8 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 |
| HUBBHubbell Inc | COM | 1,100 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,335 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 897 | $46.4 萬 | <0.1% | +93+11.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,758 | $45.3 萬 | <0.1% | +520+23.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,600 | $43.0 萬 | <0.1% | +300+23.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,628 | $41.5 萬 | <0.1% | −99−5.7% | 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 |