Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 320
- 較 2024 年第 4 季 +37
- 總值
- $77.9 億
- 較 2024 年第 4 季 −$1.31 億 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 5,910 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 10,809 | $44.5 萬 | <0.1% | +10,809 | 新進 | – |
| PSAPublic Storage | COM | 1,492 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $44.9 萬 | <0.1% | +4,000+33.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,977 | $46.1 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,960 | $46.4 萬 | <0.1% | −821−9.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,725 | $46.8 萬 | <0.1% | −100−0.5% | 減碼 | – |
| ESEversource Energy | Stock | 7,700 | $47.8 萬 | <0.1% | −393−4.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 27,939 | $49.5 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,031 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,639 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,967 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,227 | $54.0 萬 | <0.1% | +396+14.0% | 加碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $54.2 萬 | <0.1% | +48,083 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 7,991 | $54.2 萬 | <0.1% | −391−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,745 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 4,806 | $55.5 萬 | <0.1% | +4,806 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 31,410 | $57.2 萬 | <0.1% | −10,478−25.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 22,010 | $58.8 萬 | <0.1% | −3,400−13.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $59.3 萬 | <0.1% | +2,000+15.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,157 | $61.1 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $61.9 萬 | <0.1% | +41,000 | 新進 | – |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $63.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,995 | $64.7 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 17,018 | $65.7 萬 | <0.1% | +17,018 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,572 | $66.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,180 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,300 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,919 | $67.2 萬 | <0.1% | −1,159−10.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,715 | $67.3 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,794 | $68.6 萬 | <0.1% | +50+0.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $68.8 萬 | <0.1% | +18+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,183 | $70.7 萬 | <0.1% | −229−1.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,397 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $71.2 萬 | <0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Boswell J G Co Com101205102 | COM | 1,430 | $72.1 萬 | <0.1% | +1,430 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,231 | $72.3 萬 | <0.1% | −360−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,938 | $72.5 萬 | <0.1% | +650+2.3% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 114,815 | $76.9 萬 | <0.1% | +114,815 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 12,670 | $77.3 萬 | <0.1% | −131−1.0% | 減碼 | 歷史 |
| Nassau Companies of New York71902E208 | COM | 45,000 | $77.6 萬 | <0.1% | +45,000 | 新進 | – |
| WMWaste Management Inc | Stock | 3,353 | $77.6 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,364 | $78.4 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,901 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 875 | $81.6 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,957 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,152 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,842 | $83.9 萬 | <0.1% | +140+3.0% | 加碼 | – |
| Otc Markets Group Inc67106F108 | COM | 17,995 | $85.4 萬 | <0.1% | +17,995 | 新進 | – |
| BABoeing Co | Stock | 5,073 | $86.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,000 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,493 | $88.2 萬 | <0.1% | −1,591−7.5% | 減碼 | – |
| COPConocoPhillips | Stock | 8,438 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 36,971 | $88.7 萬 | <0.1% | +500+1.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $89.5 萬 | <0.1% | −275−5.4% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 63,823 | $90.7 萬 | <0.1% | +16,385+34.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,305 | $92.6 萬 | <0.1% | −555−8.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $92.9 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,155 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,900 | $95.1 萬 | <0.1% | −4,100−17.8% | 減碼 | – |
| KKellanova | Stock | 11,550 | $95.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,640 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| UTMDUtah Medical Products Inc | COM | 17,116 | $95.9 萬 | <0.1% | +13,114+327.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,872 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,695 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 34,612 | $101.3 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,190 | $102.3 萬 | <0.1% | −350−4.6% | 減碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $103.1 萬 | <0.1% | +7,500 | 新進 | – |
| MOAltria Group, Inc. | Stock | 17,301 | $103.8 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,207 | $106.4 萬 | <0.1% | −1,389−5.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,675 | $111.0 萬 | <0.1% | −42−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,619 | $112.6 萬 | <0.1% | −130−2.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,502 | $112.6 萬 | <0.1% | −1,700−8.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,168 | $113.9 萬 | <0.1% | +862+1.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,724 | $114.2 萬 | <0.1% | −112−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,462 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 43,295 | $116.2 萬 | <0.1% | +43,295 | 新進 | – |
| Komatsu Ltd500458401 | ADR | 40,650 | $118.1 萬 | <0.1% | +40,650 | 新進 | – |
| TRPTC Energy Corp | COM | 25,188 | $118.9 萬 | <0.1% | +703+2.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 22,917 | $119.3 萬 | <0.1% | −164−0.7% | 減碼 | 歷史 |
| Arrowhead Pharmacuticals042797209 | COM | 94,112 | $119.9 萬 | <0.1% | +94,112 | 新進 | – |
| ORCLOracle Corp | Stock | 8,787 | $122.9 萬 | <0.1% | +55+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,927 | $129.5 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,788 | $130.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,840 | $132.7 萬 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 130,507 | $136.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China MobiY14965100 | COM | 129,000 | $138.9 萬 | <0.1% | +129,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,653 | $139.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 20,300 | $140.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 7,003 | $140.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,701 | $141.9 萬 | <0.1% | −301−4.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFIEProfire Energy Inc | COM | 306,705 | $77.9 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,100 | $60.0 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 36,850 | $33.5 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,645 | $31.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,602 | $27.5 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $26.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 236 | $25.0 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $20.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $20.4 萬 | <0.1% | 歷史 |