Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2024 年第 4 季到 2025 年第 1 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
- 46 檔
- 估計 +$3,473 萬
- 加碼
- 58 檔
- 估計 +$1,576 萬
- 減碼
- 122 檔
- 估計 −$6,725 萬
- 清倉
- 9 檔
- 估計 −$323.0 萬
總值從 $79.2 億變成 $77.9 億（−$1.31 億 (−1.7%)），持股從 283 檔變成 320 檔（+37）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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） |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 1,4051,406 | −1−0.1% | $11.2 億$9.57 億 | −$79.8 萬 | 14.4%12.1% | +2.32 |
| AAPLApple Inc. | 減碼歷史 | 4,307,2744,349,530 | −42,256−1.0% | $9.57 億$10.9 億 | −$938.6 萬 | 12.3%13.8% | −1.47 |
| COSTCostco Wholesale Corp | 減碼歷史 | 847,191851,949 | −4,758−0.6% | $8.01 億$7.81 億 | −$450.0 萬 | 10.3%9.9% | +0.43 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,505,4031,511,215 | −5,812−0.4% | $5.65 億$6.37 億 | −$218.2 萬 | 7.3%8.0% | −0.79 |
| NVONovo Nordisk A S | 減碼歷史 | 6,408,0226,453,089 | −45,067−0.7% | $4.45 億$5.55 億 | −$312.9 萬 | 5.7%7.0% | −1.30 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 679,498695,556 | −16,058−2.3% | $3.62 億$3.15 億 | −$855.2 萬 | 4.6%4.0% | +0.67 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,052,6592,068,255 | −15,596−0.8% | $3.21 億$3.94 億 | −$243.7 萬 | 4.1%5.0% | −0.86 |
| ABTAbbott Laboratories | 減碼歷史 | 1,512,8001,527,677 | −14,877−1.0% | $2.01 億$1.73 億 | −$197.3 萬 | 2.6%2.2% | +0.39 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,041,1331,035,659 | +5,474+0.5% | $1.98 億$2.27 億 | +$104.1 萬 | 2.5%2.9% | −0.33 |
| Vanguard Health Care ETF92204A504 | 減碼– | 743,999747,876 | −3,877−0.5% | $1.97 億$1.90 億 | −$102.6 萬 | 2.5%2.4% | +0.13 |
| TJXTJX Companies Inc | 減碼歷史 | 1,148,2931,153,297 | −5,004−0.4% | $1.40 億$1.39 億 | −$60.9 萬 | 1.8%1.8% | +0.04 |
| BDXBecton Dickinson & Co | 減碼歷史 | 557,751560,981 | −3,230−0.6% | $1.28 億$1.27 億 | −$74.0 萬 | 1.6%1.6% | +0.03 |
| MCDMcDonalds Corp | 減碼歷史 | 403,473406,013 | −2,540−0.6% | $1.26 億$1.18 億 | −$79.3 萬 | 1.6%1.5% | +0.13 |
| BACBank of America Corp | 減碼歷史 | 2,885,3832,899,727 | −14,344−0.5% | $1.20 億$1.27 億 | −$59.9 萬 | 1.5%1.6% | −0.06 |
| DISWalt Disney Co | 減碼歷史 | 1,209,1601,220,146 | −10,986−0.9% | $1.19 億$1.36 億 | −$108.4 萬 | 1.5%1.7% | −0.18 |
| ACNAccenture plc | 減碼歷史 | 372,068374,970 | −2,902−0.8% | $1.16 億$1.32 億 | −$90.6 萬 | 1.5%1.7% | −0.17 |
| ABBVAbbVie Inc. | 減碼歷史 | 524,149528,057 | −3,908−0.7% | $1.10 億$9,384 萬 | −$81.9 萬 | 1.4%1.2% | +0.23 |
| SBUXStarbucks Corp | 減碼歷史 | 1,042,4071,050,589 | −8,182−0.8% | $1.02 億$9,587 萬 | −$80.3 萬 | 1.3%1.2% | +0.10 |
| ULUnilever PLC | 減碼歷史 | 1,635,8601,650,419 | −14,559−0.9% | $9,742 萬$9,358 萬 | −$86.7 萬 | 1.3%1.2% | +0.07 |
| CVXChevron Corp | 減碼歷史 | 572,235598,645 | −26,410−4.4% | $9,573 萬$8,671 萬 | −$441.8 萬 | 1.2%1.1% | +0.13 |
| GOOGLAlphabet Inc. | 減碼歷史 | 575,435580,366 | −4,931−0.8% | $8,899 萬$1.10 億 | −$76.3 萬 | 1.1%1.4% | −0.24 |
| JNJJohnson & Johnson | 減碼歷史 | 492,899520,785 | −27,886−5.4% | $8,174 萬$7,532 萬 | −$462.5 萬 | 1.0%1.0% | +0.10 |
| CLColgate Palmolive Co | 減碼歷史 | 782,697783,904 | −1,207−0.2% | $7,334 萬$7,126 萬 | −$11.3 萬 | 0.9%0.9% | +0.04 |
| WMTWalmart Inc. | 減碼歷史 | 821,236840,854 | −19,618−2.3% | $7,210 萬$7,597 萬 | −$172.2 萬 | 0.9%1.0% | −0.03 |
| NKENIKE, Inc. | 加碼歷史 | 1,072,9541,067,328 | +5,626+0.5% | $6,811 萬$8,076 萬 | +$35.7 萬 | 0.9%1.0% | −0.15 |
| FDSFactset Research Systems Inc | 減碼歷史 | 148,361149,839 | −1,478−1.0% | $6,745 萬$7,196 萬 | −$67.2 萬 | 0.9%0.9% | −0.04 |
| PEPPepsiCo Inc | 減碼歷史 | 411,174414,794 | −3,620−0.9% | $6,165 萬$6,307 萬 | −$54.3 萬 | 0.8%0.8% | 0.00 |
| CMCSAComcast Corp | 加碼歷史 | 1,542,1391,510,880 | +31,259+2.1% | $5,690 萬$5,670 萬 | +$115.3 萬 | 0.7%0.7% | +0.01 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 307,961307,921 | +400.0% | $4,543 萬$3,833 萬 | +$5,900.8 | 0.6%0.5% | +0.10 |
| PGRProgressive Corp | 減碼歷史 | 136,826138,696 | −1,870−1.3% | $3,872 萬$3,323 萬 | −$52.9 萬 | 0.5%0.4% | +0.08 |
| HDHome Depot, Inc. | 加碼歷史 | 105,219105,153 | +66+0.1% | $3,856 萬$4,090 萬 | +$2.42 萬 | 0.5%0.5% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 575,989582,206 | −6,217−1.1% | $2,613 萬$2,328 萬 | −$28.2 萬 | 0.3%0.3% | +0.04 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 216,211218,766 | −2,555−1.2% | $2,600 萬$2,423 萬 | −$30.7 萬 | 0.3%0.3% | +0.03 |
| SHELShell plc | 加碼歷史 | 353,847309,269 | +44,578+14.4% | $2,593 萬$1,938 萬 | +$326.7 萬 | 0.3%0.2% | +0.09 |
| MAMastercard Inc | 減碼歷史 | 45,93946,635 | −696−1.5% | $2,518 萬$2,456 萬 | −$38.1 萬 | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 66,98766,500 | +487+0.7% | $2,484 萬$2,729 萬 | +$18.1 萬 | 0.3%0.3% | −0.03 |
| LMTLockheed Martin Corp | 減碼歷史 | 52,78054,174 | −1,394−2.6% | $2,358 萬$2,633 萬 | −$62.3 萬 | 0.3%0.3% | −0.03 |
| ECLEcolab Inc. | 減碼歷史 | 74,68974,714 | −250.0% | $1,894 萬$1,751 萬 | −$6,338 | 0.2%0.2% | +0.02 |
| MRKMerck & Co., Inc. | 加碼歷史 | 210,775199,268 | +11,507+5.8% | $1,892 萬$1,982 萬 | +$103.3 萬 | 0.2%0.3% | −0.01 |
| Bank of Amer Corp060505682 | 減碼– | 15,21915,259 | −40−0.3% | $1,879 萬$1,860 萬 | −$4.94 萬 | 0.2%0.2% | +0.01 |
| BAXBaxter International Inc | 減碼歷史 | 526,385530,939 | −4,554−0.9% | $1,802 萬$1,548 萬 | −$15.6 萬 | 0.2%0.2% | +0.04 |
| JJacobs Solutions Inc. | 加碼歷史 | 141,621133,651 | +7,970+6.0% | $1,712 萬$1,786 萬 | +$96.3 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 143,267144,515 | −1,248−0.9% | $1,704 萬$1,555 萬 | −$14.8 萬 | 0.2%0.2% | +0.02 |
| SCHWSchwab Charles Corp | 加碼歷史 | 210,451210,334 | +117+0.1% | $1,647 萬$1,557 萬 | +$9,158.76 | 0.2%0.2% | +0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 67,22564,472 | +2,753+4.3% | $1,588 萬$1,470 萬 | +$65.0 萬 | 0.2%0.2% | +0.02 |
| RTXRTX Corp | 加碼歷史 | 118,825113,328 | +5,497+4.9% | $1,574 萬$1,311 萬 | +$72.8 萬 | 0.2%0.2% | +0.04 |
| BUDAnheuser-Busch InBev SA/NV | 減碼歷史 | 240,686249,651 | −8,965−3.6% | $1,482 萬$1,250 萬 | −$55.2 萬 | 0.2%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 88,06788,220 | −153−0.2% | $1,462 萬$1,742 萬 | −$2.54 萬 | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 24,88929,139 | −4,250−14.6% | $1,279 萬$1,570 萬 | −$218.4 萬 | 0.2%0.2% | −0.03 |
| HSICHenry Schein Inc | 加碼歷史 | 160,127156,557 | +3,570+2.3% | $1,097 萬$1,083 萬 | +$24.5 萬 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | 加碼歷史 | 107,927107,621 | +306+0.3% | $1,071 萬$1,081 萬 | +$3.04 萬 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 21,43521,435 | 00.0% | $1,005 萬$1,096 萬 | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 55,82756,071 | −244−0.4% | $951.4 萬$940.0 萬 | −$4.16 萬 | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | 減碼歷史 | 131,333132,154 | −821−0.6% | $931.0 萬$947.4 萬 | −$5.82 萬 | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 80,12195,438 | −15,317−16.0% | $881.3 萬$1,203 萬 | −$168.5 萬 | 0.1%0.2% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 13,94914,094 | −145−1.0% | $804.0 萬$825.2 萬 | −$8.36 萬 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 109,778110,469 | −691−0.6% | $786.2 萬$687.8 萬 | −$4.95 萬 | 0.1%0.1% | +0.01 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 32,54132,354 | +187+0.6% | $757.4 萬$741.9 萬 | +$4.35 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 8,9758,990 | −15−0.2% | $741.3 萬$694.0 萬 | −$1.24 萬 | 0.1%0.1% | +0.01 |
| SPGSimon Property Group Inc. | 減碼歷史 | 44,55545,618 | −1,063−2.3% | $740.0 萬$785.6 萬 | −$17.7 萬 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 92,78092,165 | +615+0.7% | $732.4 萬$719.0 萬 | +$4.85 萬 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 14,70914,506 | +203+1.4% | $731.9 萬$754.6 萬 | +$10.1 萬 | 0.1%0.1% | 0.00 |
| AMGNAmgen Inc | 加碼歷史 | 23,35523,102 | +253+1.1% | $727.6 萬$602.1 萬 | +$7.88 萬 | 0.1%0.1% | +0.02 |
| DDominion Energy, Inc | 加碼歷史 | 124,879122,031 | +2,848+2.3% | $700.2 萬$657.3 萬 | +$16.0 萬 | 0.1%0.1% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 120,209125,846 | −5,637−4.5% | $648.8 萬$657.2 萬 | −$30.4 萬 | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 26,39926,220 | +179+0.7% | $647.6 萬$628.5 萬 | +$4.39 萬 | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 88,37590,593 | −2,218−2.4% | $640.5 萬$670.7 萬 | −$16.1 萬 | 0.1%0.1% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 64,86968,870 | −4,001−5.8% | $620.6 萬$744.2 萬 | −$38.3 萬 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 加碼歷史 | 236,761224,253 | +12,508+5.6% | $600.0 萬$594.9 萬 | +$31.7 萬 | 0.1%0.1% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 81,28981,108 | +181+0.2% | $570.7 萬$587.0 萬 | +$1.27 萬 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 14,78615,095 | −309−2.0% | $518.2 萬$477.1 萬 | −$10.8 萬 | 0.1%0.1% | +0.01 |
| CSWCSW Industrials, Inc. | 減碼歷史 | 17,46518,155 | −690−3.8% | $509.1 萬$640.5 萬 | −$20.1 萬 | 0.1%0.1% | −0.02 |
| Cogeco Inc19238T100 | 新進– | 113,5420 | +113,542 | $498.4 萬$0 | +$498.4 萬 | 0.1%0.0% | +0.06 |
| QCOMQualcomm Inc | 減碼歷史 | 31,89132,543 | −652−2.0% | $489.9 萬$499.9 萬 | −$10.0 萬 | 0.1%0.1% | 0.00 |
| YUMYum Brands Inc | 不變歷史 | 30,50030,500 | 00.0% | $479.9 萬$409.2 萬 | $0 | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | 加碼歷史 | 52,91847,654 | +5,264+11.0% | $475.5 萬$380.7 萬 | +$47.3 萬 | 0.1%<0.1% | +0.01 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 156,208165,470 | −9,262−5.6% | $445.7 萬$453.4 萬 | −$26.4 萬 | 0.1%0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 減碼– | 33,99234,337 | −345−1.0% | $438.4 萬$438.1 萬 | −$4.45 萬 | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | 加碼歷史 | 38,62238,282 | +340+0.9% | $423.5 萬$474.4 萬 | +$3.73 萬 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 38,56739,038 | −471−1.2% | $418.0 萬$524.2 萬 | −$5.10 萬 | 0.1%0.1% | −0.01 |
| ALEXAlexander & Baldwin, Inc. | 加碼歷史 | 240,345185,160 | +55,185+29.8% | $414.1 萬$328.5 萬 | +$95.1 萬 | 0.1%<0.1% | +0.01 |
| VVVValvoline Inc | 加碼歷史 | 116,652116,132 | +520+0.4% | $406.1 萬$420.2 萬 | +$1.81 萬 | 0.1%0.1% | 0.00 |
| Pason Systems Inc702925108 | 新進– | 441,4740 | +441,474 | $403.6 萬$0 | +$403.6 萬 | 0.1%0.0% | +0.05 |
| SYYSysco Corp | 減碼歷史 | 51,59856,008 | −4,410−7.9% | $387.2 萬$428.2 萬 | −$33.1 萬 | <0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 33,95434,760 | −806−2.3% | $384.3 萬$367.2 萬 | −$9.12 萬 | <0.1%<0.1% | 0.00 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,9653,422 | +543+15.9% | $375.3 萬$350.8 萬 | +$51.4 萬 | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 6,6806,962 | −282−4.1% | $373.7 萬$408.0 萬 | −$15.8 萬 | <0.1%0.1% | 0.00 |
| AMJBJPMorgan Chase & Co | 減碼歷史 | 107,730109,830 | −2,100−1.9% | $349.9 萬$324.1 萬 | −$6.82 萬 | <0.1%<0.1% | 0.00 |
| Computer Modelling Group Ltd205249105 | 新進– | 579,6000 | +579,600 | $324.0 萬$0 | +$324.0 萬 | <0.1%0.0% | +0.04 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 38,30546,455 | −8,150−17.5% | $299.9 萬$359.0 萬 | −$63.8 萬 | <0.1%<0.1% | −0.01 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 84,76584,790 | −250.0% | $289.4 萬$265.9 萬 | −$853.5 | <0.1%<0.1% | 0.00 |
| BBWIBath & Body Works, Inc. | 加碼歷史 | 92,93562,987 | +29,948+47.5% | $281.8 萬$244.2 萬 | +$90.8 萬 | <0.1%<0.1% | +0.01 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 41,83944,743 | −2,904−6.5% | $273.0 萬$381.9 萬 | −$18.9 萬 | <0.1%<0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | 不變歷史 | 5,1335,133 | 00.0% | $254.2 萬$267.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| DMLPDorchester Minerals, L.P. | 不變歷史 | 83,10983,109 | 00.0% | $250.0 萬$277.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 不變歷史 | 8,0678,067 | 00.0% | $246.5 萬$236.1 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Inc46434G780 | 減碼– | 99,036100,386 | −1,350−1.3% | $235.3 萬$219.3 萬 | −$3.21 萬 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | 減碼歷史 | 20,81321,048 | −235−1.1% | $232.0 萬$204.8 萬 | −$2.62 萬 | <0.1%<0.1% | 0.00 |
| SYKStryker Corp | 減碼歷史 | 6,1446,297 | −153−2.4% | $228.7 萬$226.7 萬 | −$5.70 萬 | <0.1%<0.1% | 0.00 |
| TTITetra Technologies Inc | 加碼歷史 | 657,385477,073 | +180,312+37.8% | $220.9 萬$170.8 萬 | +$60.6 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。