Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 3 季到 2024 年第 4 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
- 17 檔
- 估計 +$1,106 萬
- 加碼
- 118 檔
- 估計 +$4,519 萬
- 減碼
- 77 檔
- 估計 −$4,097 萬
- 清倉
- 4 檔
- 估計 −$111.0 萬
總值從 $80.6 億變成 $79.2 億（−$1.46 億 (−1.8%)），持股從 270 檔變成 283 檔（+13）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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 | 4,349,5304,373,933 | −24,403−0.6% | $10.9 億$10.2 億 | −$611.1 萬 | 13.8%12.6% | +1.12 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4061,408 | −2−0.1% | $9.57 億$9.73 億 | −$136.2 萬 | 12.1%12.1% | +0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 851,949855,370 | −3,421−0.4% | $7.81 億$7.58 億 | −$313.5 萬 | 9.9%9.4% | +0.46 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,511,2151,521,202 | −9,987−0.7% | $6.37 億$6.55 億 | −$421.0 萬 | 8.0%8.1% | −0.07 |
| NVONovo Nordisk A S | 加碼歷史 | 6,453,0896,438,614 | +14,475+0.2% | $5.55 億$7.67 億 | +$124.5 萬 | 7.0%9.5% | −2.50 |
| GOOGAlphabet Inc. | 加碼歷史 | 2,068,2552,067,579 | +6760.0% | $3.94 億$3.46 億 | +$12.9 萬 | 5.0%4.3% | +0.69 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 695,556688,846 | +6,710+1.0% | $3.15 億$3.17 億 | +$304.2 萬 | 4.0%3.9% | +0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,035,6591,020,426 | +15,233+1.5% | $2.27 億$1.90 億 | +$334.2 萬 | 2.9%2.4% | +0.51 |
| Vanguard Health Care ETF92204A504 | 加碼– | 747,876744,586 | +3,290+0.4% | $1.90 億$2.10 億 | +$83.5 萬 | 2.4%2.6% | −0.21 |
| ABTAbbott Laboratories | 加碼歷史 | 1,527,6771,526,447 | +1,230+0.1% | $1.73 億$1.74 億 | +$13.9 萬 | 2.2%2.2% | +0.02 |
| TJXTJX Companies Inc | 加碼歷史 | 1,153,2971,151,379 | +1,918+0.2% | $1.39 億$1.35 億 | +$23.2 萬 | 1.8%1.7% | +0.08 |
| DISWalt Disney Co | 減碼歷史 | 1,220,1461,229,012 | −8,866−0.7% | $1.36 億$1.18 億 | −$98.7 萬 | 1.7%1.5% | +0.25 |
| ACNAccenture plc | 加碼歷史 | 374,970372,424 | +2,546+0.7% | $1.32 億$1.32 億 | +$89.6 萬 | 1.7%1.6% | +0.03 |
| BACBank of America Corp | 減碼歷史 | 2,899,7272,905,621 | −5,894−0.2% | $1.27 億$1.15 億 | −$25.9 萬 | 1.6%1.4% | +0.18 |
| BDXBecton Dickinson & Co | 減碼歷史 | 560,981567,362 | −6,381−1.1% | $1.27 億$1.37 億 | −$144.8 萬 | 1.6%1.7% | −0.09 |
| MCDMcDonalds Corp | 加碼歷史 | 406,013401,711 | +4,302+1.1% | $1.18 億$1.22 億 | +$124.7 萬 | 1.5%1.5% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 580,366578,905 | +1,461+0.3% | $1.10 億$9,601 萬 | +$27.7 萬 | 1.4%1.2% | +0.20 |
| SBUXStarbucks Corp | 減碼歷史 | 1,050,5891,058,676 | −8,087−0.8% | $9,587 萬$1.03 億 | −$73.8 萬 | 1.2%1.3% | −0.07 |
| ABBVAbbVie Inc. | 減碼歷史 | 528,057528,870 | −813−0.2% | $9,384 萬$1.04 億 | −$14.4 萬 | 1.2%1.3% | −0.11 |
| ULUnilever PLC | 減碼歷史 | 1,650,4191,674,055 | −23,636−1.4% | $9,358 萬$1.09 億 | −$134.0 萬 | 1.2%1.3% | −0.17 |
| CVXChevron Corp | 加碼歷史 | 598,645595,322 | +3,323+0.6% | $8,671 萬$8,767 萬 | +$48.1 萬 | 1.1%1.1% | +0.01 |
| NKENIKE, Inc. | 加碼歷史 | 1,067,3281,062,550 | +4,778+0.4% | $8,076 萬$9,393 萬 | +$36.2 萬 | 1.0%1.2% | −0.14 |
| WMTWalmart Inc. | 減碼歷史 | 840,854843,076 | −2,222−0.3% | $7,597 萬$6,808 萬 | −$20.1 萬 | 1.0%0.8% | +0.12 |
| JNJJohnson & Johnson | 減碼歷史 | 520,785527,847 | −7,062−1.3% | $7,532 萬$8,554 萬 | −$102.1 萬 | 1.0%1.1% | −0.11 |
| FDSFactset Research Systems Inc | 加碼歷史 | 149,839148,531 | +1,308+0.9% | $7,196 萬$6,830 萬 | +$62.8 萬 | 0.9%0.8% | +0.06 |
| CLColgate Palmolive Co | 減碼歷史 | 783,904786,595 | −2,691−0.3% | $7,126 萬$8,166 萬 | −$24.5 萬 | 0.9%1.0% | −0.11 |
| PEPPepsiCo Inc | 加碼歷史 | 414,794414,723 | +710.0% | $6,307 萬$7,052 萬 | +$1.08 萬 | 0.8%0.9% | −0.08 |
| CMCSAComcast Corp | 減碼歷史 | 1,510,8801,687,106 | −176,226−10.4% | $5,670 萬$7,047 萬 | −$661.4 萬 | 0.7%0.9% | −0.16 |
| HDHome Depot, Inc. | 加碼歷史 | 105,153103,938 | +1,215+1.2% | $4,090 萬$4,212 萬 | +$47.3 萬 | 0.5%0.5% | −0.01 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 307,921304,121 | +3,800+1.2% | $3,833 萬$4,447 萬 | +$47.3 萬 | 0.5%0.6% | −0.07 |
| PGRProgressive Corp | 減碼歷史 | 138,696139,515 | −819−0.6% | $3,323 萬$3,540 萬 | −$19.6 萬 | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 66,50063,124 | +3,376+5.3% | $2,729 萬$2,424 萬 | +$138.6 萬 | 0.3%0.3% | +0.04 |
| LMTLockheed Martin Corp | 減碼歷史 | 54,17455,458 | −1,284−2.3% | $2,633 萬$3,242 萬 | −$62.4 萬 | 0.3%0.4% | −0.07 |
| MAMastercard Inc | 減碼歷史 | 46,63546,849 | −214−0.5% | $2,456 萬$2,313 萬 | −$11.3 萬 | 0.3%0.3% | +0.02 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 218,766214,361 | +4,405+2.1% | $2,423 萬$2,817 萬 | +$48.8 萬 | 0.3%0.3% | −0.04 |
| VZVerizon Communications Inc | 加碼歷史 | 582,206573,813 | +8,393+1.5% | $2,328 萬$2,577 萬 | +$33.6 萬 | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 199,268184,986 | +14,282+7.7% | $1,982 萬$2,101 萬 | +$142.1 萬 | 0.3%0.3% | −0.01 |
| SHELShell plc | 加碼歷史 | 309,269228,244 | +81,025+35.5% | $1,938 萬$1,505 萬 | +$507.6 萬 | 0.2%0.2% | +0.06 |
| Bank of Amer Corp060505682 | 減碼– | 15,25915,346 | −87−0.6% | $1,860 萬$1,954 萬 | −$10.6 萬 | 0.2%0.2% | −0.01 |
| JJacobs Solutions Inc. | 加碼歷史 | 133,651101,993 | +31,658+31.0% | $1,786 萬$1,335 萬 | +$423.0 萬 | 0.2%0.2% | +0.06 |
| ECLEcolab Inc. | 加碼歷史 | 74,71474,114 | +600+0.8% | $1,751 萬$1,892 萬 | +$14.1 萬 | 0.2%0.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 88,22087,668 | +552+0.6% | $1,742 萬$1,523 萬 | +$10.9 萬 | 0.2%0.2% | +0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 29,13925,031 | +4,108+16.4% | $1,570 萬$1,321 萬 | +$221.3 萬 | 0.2%0.2% | +0.03 |
| SCHWSchwab Charles Corp | 加碼歷史 | 210,334209,229 | +1,105+0.5% | $1,557 萬$1,356 萬 | +$8.18 萬 | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 144,515143,294 | +1,221+0.9% | $1,555 萬$1,680 萬 | +$13.1 萬 | 0.2%0.2% | −0.01 |
| BAXBaxter International Inc | 減碼歷史 | 530,939550,579 | −19,640−3.6% | $1,548 萬$2,091 萬 | −$57.3 萬 | 0.2%0.3% | −0.06 |
| UNPUnion Pacific Corp | 加碼歷史 | 64,47253,101 | +11,371+21.4% | $1,470 萬$1,309 萬 | +$259.3 萬 | 0.2%0.2% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 113,328101,648 | +11,680+11.5% | $1,311 萬$1,232 萬 | +$135.2 萬 | 0.2%0.2% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 249,651280,071 | −30,420−10.9% | $1,250 萬$1,857 萬 | −$152.3 萬 | 0.2%0.2% | −0.07 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 95,43898,231 | −2,793−2.8% | $1,203 萬$1,339 萬 | −$35.2 萬 | 0.2%0.2% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 21,43521,435 | 00.0% | $1,096 萬$1,046 萬 | $0 | 0.1%0.1% | +0.01 |
| HSICHenry Schein Inc | 加碼歷史 | 156,557148,542 | +8,015+5.4% | $1,083 萬$1,083 萬 | +$55.5 萬 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | 加碼歷史 | 107,621106,149 | +1,472+1.4% | $1,081 萬$967.3 萬 | +$14.8 萬 | 0.1%0.1% | +0.02 |
| NEENextera Energy Inc | 加碼歷史 | 132,154124,334 | +7,820+6.3% | $947.4 萬$1,051 萬 | +$56.1 萬 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 56,07155,439 | +632+1.1% | $940.0 萬$960.2 萬 | +$10.6 萬 | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 14,09414,045 | +49+0.3% | $825.2 萬$804.0 萬 | +$2.87 萬 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 45,61849,025 | −3,407−6.9% | $785.6 萬$828.6 萬 | −$58.7 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 14,50614,144 | +362+2.6% | $754.6 萬$874.9 萬 | +$18.8 萬 | 0.1%0.1% | −0.01 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 68,87075,089 | −6,219−8.3% | $744.2 萬$721.4 萬 | −$67.2 萬 | 0.1%0.1% | 0.00 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 32,35430,514 | +1,840+6.0% | $741.9 萬$681.9 萬 | +$42.2 萬 | 0.1%0.1% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 92,16592,365 | −200−0.2% | $719.0 萬$733.6 萬 | −$1.56 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 8,9908,979 | +11+0.1% | $694.0 萬$795.5 萬 | +$8,492 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | 加碼歷史 | 110,469108,608 | +1,861+1.7% | $687.8 萬$780.5 萬 | +$11.6 萬 | 0.1%0.1% | −0.01 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 90,59390,894 | −301−0.3% | $670.7 萬$599.8 萬 | −$2.23 萬 | 0.1%0.1% | +0.01 |
| DDominion Energy, Inc | 加碼歷史 | 122,031113,129 | +8,902+7.9% | $657.3 萬$653.8 萬 | +$47.9 萬 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 125,846130,980 | −5,134−3.9% | $657.2 萬$752.0 萬 | −$26.8 萬 | 0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 18,15518,460 | −305−1.7% | $640.5 萬$676.4 萬 | −$10.8 萬 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 26,22019,249 | +6,971+36.2% | $628.5 萬$405.9 萬 | +$167.1 萬 | 0.1%0.1% | +0.03 |
| AMGNAmgen Inc | 減碼歷史 | 23,10223,688 | −586−2.5% | $602.1 萬$763.3 萬 | −$15.3 萬 | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 224,253218,344 | +5,909+2.7% | $594.9 萬$631.9 萬 | +$15.7 萬 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 81,10879,697 | +1,411+1.8% | $587.0 萬$681.7 萬 | +$10.2 萬 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 39,03838,198 | +840+2.2% | $524.2 萬$463.9 萬 | +$11.3 萬 | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 32,54331,486 | +1,057+3.4% | $499.9 萬$535.4 萬 | +$16.2 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 15,09515,153 | −58−0.4% | $477.1 萬$416.6 萬 | −$1.83 萬 | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | 加碼歷史 | 38,28237,564 | +718+1.9% | $474.4 萬$410.8 萬 | +$8.90 萬 | 0.1%0.1% | +0.01 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 165,470164,595 | +875+0.5% | $453.4 萬$363.6 萬 | +$2.40 萬 | 0.1%<0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 34,33734,116 | +221+0.6% | $438.1 萬$437.4 萬 | +$2.82 萬 | 0.1%0.1% | 0.00 |
| SYYSysco Corp | 減碼歷史 | 56,00856,466 | −458−0.8% | $428.2 萬$440.8 萬 | −$3.50 萬 | 0.1%0.1% | 0.00 |
| VVVValvoline Inc | 加碼歷史 | 116,132113,749 | +2,383+2.1% | $420.2 萬$476.0 萬 | +$8.62 萬 | 0.1%0.1% | −0.01 |
| YUMYum Brands Inc | 減碼歷史 | 30,50030,550 | −50−0.2% | $409.2 萬$426.8 萬 | −$6,708 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 6,9626,484 | +478+7.4% | $408.0 萬$372.0 萬 | +$28.0 萬 | 0.1%<0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 44,74345,080 | −337−0.7% | $381.9 萬$351.8 萬 | −$2.88 萬 | <0.1%<0.1% | 0.00 |
| MDTMedtronic plc | 減碼歷史 | 47,65448,799 | −1,145−2.3% | $380.7 萬$439.3 萬 | −$9.15 萬 | <0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 34,76038,097 | −3,337−8.8% | $367.2 萬$411.3 萬 | −$35.2 萬 | <0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 46,45546,355 | +100+0.2% | $359.0 萬$364.8 萬 | +$7,727 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 新進歷史 | 3,4220 | +3,422 | $350.8 萬$0 | +$350.8 萬 | <0.1%0.0% | +0.04 |
| ALEXAlexander & Baldwin, Inc. | 減碼歷史 | 185,160185,240 | −800.0% | $328.5 萬$355.7 萬 | −$1,419.2 | <0.1%<0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | 加碼歷史 | 109,830106,730 | +3,100+2.9% | $324.1 萬$303.8 萬 | +$9.15 萬 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 83,10983,109 | 00.0% | $277.0 萬$250.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 5,1335,278 | −145−2.7% | $267.9 萬$259.3 萬 | −$7.57 萬 | <0.1%<0.1% | 0.00 |
| EPDEnterprise Products Partners L.P. | 加碼歷史 | 84,79080,939 | +3,851+4.8% | $265.9 萬$235.6 萬 | +$12.1 萬 | <0.1%<0.1% | 0.00 |
| DHRDanaher Corp | 加碼歷史 | 11,05210,921 | +131+1.2% | $253.7 萬$303.6 萬 | +$3.01 萬 | <0.1%<0.1% | −0.01 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 62,98749,140 | +13,847+28.2% | $244.2 萬$156.9 萬 | +$53.7 萬 | <0.1%<0.1% | +0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 8,0678,349 | −282−3.4% | $236.1 萬$231.0 萬 | −$8.25 萬 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | 減碼歷史 | 6,2976,465 | −168−2.6% | $226.7 萬$233.6 萬 | −$6.05 萬 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | 加碼– | 100,38697,315 | +3,071+3.2% | $219.3 萬$215.6 萬 | +$6.71 萬 | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | 減碼歷史 | 7,0937,138 | −45−0.6% | $210.5 萬$193.6 萬 | −$1.34 萬 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 21,04821,423 | −375−1.8% | $204.8 萬$246.4 萬 | −$3.65 萬 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 33,88334,069 | −186−0.5% | $200.6 萬$181.3 萬 | −$1.10 萬 | <0.1%<0.1% | 0.00 |
| CCitigroup Inc | 加碼歷史 | 28,28123,131 | +5,150+22.3% | $199.1 萬$144.8 萬 | +$36.3 萬 | <0.1%<0.1% | +0.01 |
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。