Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 283
- 較 2024 年第 3 季 +13
- 總值
- $79.2 億
- 較 2024 年第 3 季 −$1.46 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,349,530 | $10.9 億 | 13.8% | −24,403−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,406 | $9.57 億 | 12.1% | −2−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 851,949 | $7.81 億 | 9.9% | −3,421−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,511,215 | $6.37 億 | 8.0% | −9,987−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,453,089 | $5.55 億 | 7.0% | +14,475+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,068,255 | $3.94 億 | 5.0% | +6760.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 695,556 | $3.15 億 | 4.0% | +6,710+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,035,659 | $2.27 億 | 2.9% | +15,233+1.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 747,876 | $1.90 億 | 2.4% | +3,290+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,527,677 | $1.73 億 | 2.2% | +1,230+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,153,297 | $1.39 億 | 1.8% | +1,918+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,220,146 | $1.36 億 | 1.7% | −8,866−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 374,970 | $1.32 億 | 1.7% | +2,546+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,899,727 | $1.27 億 | 1.6% | −5,894−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 560,981 | $1.27 億 | 1.6% | −6,381−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 406,013 | $1.18 億 | 1.5% | +4,302+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 580,366 | $1.10 億 | 1.4% | +1,461+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,050,589 | $9,587 萬 | 1.2% | −8,087−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 528,057 | $9,384 萬 | 1.2% | −813−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,650,419 | $9,358 萬 | 1.2% | −23,636−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 598,645 | $8,671 萬 | 1.1% | +3,323+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,067,328 | $8,076 萬 | 1.0% | +4,778+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 840,854 | $7,597 萬 | 1.0% | −2,222−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 520,785 | $7,532 萬 | 1.0% | −7,062−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 149,839 | $7,196 萬 | 0.9% | +1,308+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 783,904 | $7,126 萬 | 0.9% | −2,691−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 414,794 | $6,307 萬 | 0.8% | +710.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,510,880 | $5,670 萬 | 0.7% | −176,226−10.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,153 | $4,090 萬 | 0.5% | +1,215+1.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 307,921 | $3,833 萬 | 0.5% | +3,800+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 138,696 | $3,323 萬 | 0.4% | −819−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,500 | $2,729 萬 | 0.3% | +3,376+5.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 54,174 | $2,633 萬 | 0.3% | −1,284−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,635 | $2,456 萬 | 0.3% | −214−0.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 218,766 | $2,423 萬 | 0.3% | +4,405+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 582,206 | $2,328 萬 | 0.3% | +8,393+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,268 | $1,982 萬 | 0.3% | +14,282+7.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 309,269 | $1,938 萬 | 0.2% | +81,025+35.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,259 | $1,860 萬 | 0.2% | −87−0.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 133,651 | $1,786 萬 | 0.2% | +31,658+31.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,714 | $1,751 萬 | 0.2% | +600+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,220 | $1,742 萬 | 0.2% | +552+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,139 | $1,570 萬 | 0.2% | +4,108+16.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 210,334 | $1,557 萬 | 0.2% | +1,105+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,515 | $1,555 萬 | 0.2% | +1,221+0.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 530,939 | $1,548 萬 | 0.2% | −19,640−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 64,472 | $1,470 萬 | 0.2% | +11,371+21.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 113,328 | $1,311 萬 | 0.2% | +11,680+11.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 249,651 | $1,250 萬 | 0.2% | −30,420−10.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,438 | $1,203 萬 | 0.2% | −2,793−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $1,096 萬 | 0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 156,557 | $1,083 萬 | 0.1% | +8,015+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 107,621 | $1,081 萬 | 0.1% | +1,472+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,154 | $947.4 萬 | 0.1% | +7,820+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,071 | $940.0 萬 | 0.1% | +632+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,094 | $825.2 萬 | 0.1% | +49+0.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,618 | $785.6 萬 | 0.1% | −3,407−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,506 | $754.6 萬 | 0.1% | +362+2.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 68,870 | $744.2 萬 | 0.1% | −6,219−8.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 32,354 | $741.9 萬 | 0.1% | +1,840+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,165 | $719.0 萬 | 0.1% | −200−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,990 | $694.0 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,469 | $687.8 萬 | 0.1% | +1,861+1.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,593 | $670.7 萬 | 0.1% | −301−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 122,031 | $657.3 萬 | 0.1% | +8,902+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 125,846 | $657.2 萬 | 0.1% | −5,134−3.9% | 減碼 | – |
| CSWCSW Industrials, Inc. | COM | 18,155 | $640.5 萬 | 0.1% | −305−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,220 | $628.5 萬 | 0.1% | +6,971+36.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,102 | $602.1 萬 | 0.1% | −586−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,253 | $594.9 萬 | 0.1% | +5,909+2.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 81,108 | $587.0 萬 | 0.1% | +1,411+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,038 | $524.2 萬 | 0.1% | +840+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,543 | $499.9 萬 | 0.1% | +1,057+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,095 | $477.1 萬 | 0.1% | −58−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,282 | $474.4 萬 | 0.1% | +718+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 165,470 | $453.4 萬 | 0.1% | +875+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,337 | $438.1 萬 | 0.1% | +221+0.6% | 加碼 | – |
| SYYSysco Corp | Stock | 56,008 | $428.2 萬 | 0.1% | −458−0.8% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 116,132 | $420.2 萬 | 0.1% | +2,383+2.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,500 | $409.2 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,962 | $408.0 萬 | 0.1% | +478+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,743 | $381.9 萬 | <0.1% | −337−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,654 | $380.7 萬 | <0.1% | −1,145−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,760 | $367.2 萬 | <0.1% | −3,337−8.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,455 | $359.0 萬 | <0.1% | +100+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,422 | $350.8 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 185,160 | $328.5 萬 | <0.1% | −800.0% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 109,830 | $324.1 萬 | <0.1% | +3,100+2.9% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $277.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,133 | $267.9 萬 | <0.1% | −145−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,790 | $265.9 萬 | <0.1% | +3,851+4.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,052 | $253.7 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 62,987 | $244.2 萬 | <0.1% | +13,847+28.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,067 | $236.1 萬 | <0.1% | −282−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,297 | $226.7 萬 | <0.1% | −168−2.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,386 | $219.3 萬 | <0.1% | +3,071+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,093 | $210.5 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,048 | $204.8 萬 | <0.1% | −375−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,883 | $200.6 萬 | <0.1% | −186−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,281 | $199.1 萬 | <0.1% | +5,150+22.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。