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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,744 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,016 | $10.9 萬 | <0.1% | +291+2.7% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 11,700 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $20.9 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,032 | $21.2 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 7,234 | $22.2 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,508 | $23.1 萬 | <0.1% | −203−7.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 13,525 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $23.7 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 6,719 | $24.3 萬 | <0.1% | +6,719 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,104 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $24.4 萬 | <0.1% | +287+19.6% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 4,002 | $24.6 萬 | <0.1% | −1,230−23.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,396 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 236 | $25.0 萬 | <0.1% | −4−1.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,033 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,000 | $26.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $26.4 萬 | <0.1% | +200+15.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,134 | $26.8 萬 | <0.1% | −97−4.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $27.3 萬 | <0.1% | +5,000+14.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,602 | $27.5 萬 | <0.1% | +6,602 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,675 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 750 | $27.7 萬 | <0.1% | +164+28.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 3,748 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,252 | $29.4 萬 | <0.1% | +57+4.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,684 | $29.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,412 | $30.0 萬 | <0.1% | +58+4.3% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $30.0 萬 | <0.1% | −340−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,574 | $30.3 萬 | <0.1% | +19+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 539 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,645 | $31.4 萬 | <0.1% | +2,645 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 1,805 | $31.6 萬 | <0.1% | −134−6.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,027 | $33.0 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,677 | $33.0 萬 | <0.1% | +1,107+19.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,933 | $33.3 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 12,075 | $33.4 萬 | <0.1% | +12,075 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,422 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,256 | $33.8 萬 | <0.1% | +250+1.4% | 加碼依 2 比 1 拆股換算 | – |
| GDGeneral Dynamics Corp | Stock | 1,287 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,819 | $34.1 萬 | <0.1% | +61+2.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,342 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,061 | $34.3 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,009 | $37.2 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,307 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,140 | $38.1 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,133 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,223 | $40.6 萬 | <0.1% | +292+31.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,335 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,901 | $42.6 萬 | <0.1% | +225+13.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 5,910 | $42.7 萬 | <0.1% | +5,910 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 985 | $43.8 萬 | <0.1% | +88+9.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,492 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,877 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $45.6 萬 | <0.1% | +10,000+41.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,967 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,877 | $46.3 萬 | <0.1% | −84−4.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 8,093 | $46.5 萬 | <0.1% | +4,500+125.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,859 | $46.5 萬 | <0.1% | −67−2.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,000 | $47.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $47.4 萬 | <0.1% | +2,000+40.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,872 | $47.6 萬 | <0.1% | −8,425−20.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,825 | $49.5 萬 | <0.1% | +3,225+17.3% | 加碼依 3 比 1 拆股換算 | – |
| CVSCVS Health Corp | Stock | 11,078 | $49.7 萬 | <0.1% | −5,542−33.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,382 | $50.1 萬 | <0.1% | +51+0.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,236 | $52.8 萬 | <0.1% | −900−12.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,639 | $53.9 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $54.3 萬 | <0.1% | +30,515 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,781 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,060 | $54.9 萬 | <0.1% | −189−4.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,031 | $54.9 萬 | <0.1% | −41−3.8% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,100 | $60.0 萬 | <0.1% | +500+31.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,745 | $60.8 萬 | <0.1% | 00.0% | 不變 | 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。