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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,180 | $61.5 萬 | <0.1% | +685+10.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $62.1 萬 | <0.1% | +31+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,831 | $65.6 萬 | <0.1% | +588+26.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $66.0 萬 | <0.1% | +10,000+68.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,615 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,298 | $66.6 萬 | <0.1% | +1,455+78.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,744 | $67.1 萬 | <0.1% | +1,375+5.6% | 加碼依 3 比 1 拆股換算 | – |
| SNASnap-on Inc | COM | 2,000 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,412 | $68.6 萬 | <0.1% | +50.0% | 加碼 | – |
| LMNRLimoneira CO | COM | 28,089 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,300 | $69.1 萬 | <0.1% | +13,000+75.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,397 | $69.6 萬 | <0.1% | +52+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,591 | $69.8 萬 | <0.1% | +20.0% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 23,150 | $70.5 萬 | <0.1% | +23,150 | 新進 | – |
| CBChubb Ltd | Stock | 2,579 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,553 | $71.8 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,801 | $72.4 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,982 | $73.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 11,901 | $73.7 萬 | <0.1% | −334−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 870 | $77.5 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 36,471 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFIEProfire Energy Inc | COM | 306,705 | $77.9 萬 | <0.1% | −1,434,950−82.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 25,410 | $78.1 萬 | <0.1% | −18,129−41.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,288 | $78.8 萬 | <0.1% | +2,700+10.6% | 加碼依 4 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 34,872 | $79.4 萬 | <0.1% | +3,615+11.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,000 | $79.5 萬 | <0.1% | −4,000−23.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,957 | $80.8 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,702 | $82.4 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,403 | $82.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 47,438 | $83.1 萬 | <0.1% | +9,205+24.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,182 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,438 | $83.7 萬 | <0.1% | +116+1.4% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 41,888 | $88.1 萬 | <0.1% | −59,905−58.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,860 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,152 | $89.8 萬 | <0.1% | +614+4.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,080 | $89.9 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,270 | $90.3 萬 | <0.1% | +90+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,695 | $90.4 萬 | <0.1% | +1,520+10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,155 | $91.5 萬 | <0.1% | +315+11.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,084 | $92.9 萬 | <0.1% | −172−0.8% | 減碼 | – |
| KKellanova | Stock | 11,550 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,657 | $97.6 萬 | <0.1% | +4,353+14.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,540 | $98.8 萬 | <0.1% | −150−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 49,306 | $98.9 萬 | <0.1% | −10,420−17.4% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,047 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,717 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,462 | $103.1 萬 | <0.1% | +772+45.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $103.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,567 | $103.7 萬 | <0.1% | −113−4.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $106.7 萬 | <0.1% | −100−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,640 | $107.9 萬 | <0.1% | +715+18.2% | 加碼 | – |
| VSATViasat Inc | COM | 130,507 | $111.1 萬 | <0.1% | +130,507 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 23,081 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 19,202 | $113.6 萬 | <0.1% | −1,400−6.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 24,485 | $113.9 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,000 | $115.7 萬 | <0.1% | +23,000 | 新進 | – |
| GEGeneral Electric Co | Stock | 7,003 | $116.8 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,788 | $118.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 11,836 | $123.1 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,403 | $125.0 萬 | <0.1% | +520+13.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,596 | $127.2 萬 | <0.1% | +719+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,749 | $133.6 萬 | <0.1% | −110−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,840 | $133.9 萬 | <0.1% | −75−1.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,661 | $134.6 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,957 | $143.5 萬 | <0.1% | +152+4.0% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 20,300 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,281 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,732 | $145.5 萬 | <0.1% | +3,063+54.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,676 | $152.6 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,611 | $153.7 萬 | <0.1% | −142−5.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,116 | $156.4 萬 | <0.1% | +3,431+93.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,002 | $158.2 萬 | <0.1% | −65−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $167.8 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 39,707 | $168.5 萬 | <0.1% | −1,234−3.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 477,073 | $170.8 萬 | <0.1% | +40,723+9.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,492 | $178.2 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,870 | $181.5 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,970 | $183.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,417 | $186.0 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 26,621 | $187.0 萬 | <0.1% | −178−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,642 | $189.6 萬 | <0.1% | +464+2.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,205 | $196.2 萬 | <0.1% | +500+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,281 | $199.1 萬 | <0.1% | +5,150+22.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,883 | $200.6 萬 | <0.1% | −186−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,048 | $204.8 萬 | <0.1% | −375−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,093 | $210.5 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,386 | $219.3 萬 | <0.1% | +3,071+3.2% | 加碼 | – |
| SYKStryker Corp | Stock | 6,297 | $226.7 萬 | <0.1% | −168−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,067 | $236.1 萬 | <0.1% | −282−3.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 62,987 | $244.2 萬 | <0.1% | +13,847+28.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,052 | $253.7 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,790 | $265.9 萬 | <0.1% | +3,851+4.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,133 | $267.9 萬 | <0.1% | −145−2.7% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $277.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 109,830 | $324.1 萬 | <0.1% | +3,100+2.9% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 185,160 | $328.5 萬 | <0.1% | −800.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,422 | $350.8 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,455 | $359.0 萬 | <0.1% | +100+0.2% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34,760 | $367.2 萬 | <0.1% | −3,337−8.8% | 減碼 | 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。