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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 4,193 | $144.8 萬 | <0.1% | −210−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,581 | $145.0 萬 | <0.1% | −30−1.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $156.7 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,970 | $167.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,281 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,173 | $169.7 萬 | <0.1% | −244−3.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,841 | $170.1 萬 | <0.1% | −275−3.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,707 | $175.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 14,592 | $180.2 萬 | <0.1% | −2,050−12.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,538 | $182.7 萬 | <0.1% | +333+1.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $188.0 萬 | <0.1% | +74+5.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,584 | $188.5 萬 | <0.1% | −286−1.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 7,057 | $189.9 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $196.4 萬 | <0.1% | +62,565 | 新進 | – |
| WFCWells Fargo & Company | Stock | 27,521 | $197.6 萬 | <0.1% | +900+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,691 | $201.4 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 28,899 | $205.2 萬 | <0.1% | +618+2.2% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $206.9 萬 | <0.1% | +1,000,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 33,742 | $208.2 萬 | <0.1% | −141−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,759 | $220.6 萬 | <0.1% | −293−2.7% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 657,385 | $220.9 萬 | <0.1% | +180,312+37.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,144 | $228.7 萬 | <0.1% | −153−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,813 | $232.0 萬 | <0.1% | −235−1.1% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 99,036 | $235.3 萬 | <0.1% | −1,350−1.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,067 | $246.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $250.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,133 | $254.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 41,839 | $273.0 萬 | <0.1% | −2,904−6.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 92,935 | $281.8 萬 | <0.1% | +29,948+47.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,765 | $289.4 萬 | <0.1% | −250.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,305 | $299.9 萬 | <0.1% | −8,150−17.5% | 減碼 | – |
| Computer Modelling Group Ltd205249105 | COM | 579,600 | $324.0 萬 | <0.1% | +579,600 | 新進 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 107,730 | $349.9 萬 | <0.1% | −2,100−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,680 | $373.7 萬 | <0.1% | −282−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,965 | $375.3 萬 | <0.1% | +543+15.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,954 | $384.3 萬 | <0.1% | −806−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 51,598 | $387.2 萬 | <0.1% | −4,410−7.9% | 減碼 | 歷史 |
| Pason Systems Inc702925108 | COM | 441,474 | $403.6 萬 | 0.1% | +441,474 | 新進 | – |
| VVVValvoline Inc | COM | 116,652 | $406.1 萬 | 0.1% | +520+0.4% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 240,345 | $414.1 萬 | 0.1% | +55,185+29.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,567 | $418.0 萬 | 0.1% | −471−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,622 | $423.5 萬 | 0.1% | +340+0.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,992 | $438.4 萬 | 0.1% | −345−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 156,208 | $445.7 萬 | 0.1% | −9,262−5.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,918 | $475.5 萬 | 0.1% | +5,264+11.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 30,500 | $479.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,891 | $489.9 萬 | 0.1% | −652−2.0% | 減碼 | 歷史 |
| Cogeco Inc19238T100 | COM | 113,542 | $498.4 萬 | 0.1% | +113,542 | 新進 | – |
| CSWCSW Industrials, Inc. | COM | 17,465 | $509.1 萬 | 0.1% | −690−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,786 | $518.2 萬 | 0.1% | −309−2.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 81,289 | $570.7 萬 | 0.1% | +181+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 236,761 | $600.0 萬 | 0.1% | +12,508+5.6% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 64,869 | $620.6 萬 | 0.1% | −4,001−5.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 88,375 | $640.5 萬 | 0.1% | −2,218−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,399 | $647.6 萬 | 0.1% | +179+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,209 | $648.8 萬 | 0.1% | −5,637−4.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 124,879 | $700.2 萬 | 0.1% | +2,848+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,355 | $727.6 萬 | 0.1% | +253+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,709 | $731.9 萬 | 0.1% | +203+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,780 | $732.4 萬 | 0.1% | +615+0.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 44,555 | $740.0 萬 | 0.1% | −1,063−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,975 | $741.3 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 32,541 | $757.4 萬 | 0.1% | +187+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,778 | $786.2 萬 | 0.1% | −691−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,949 | $804.0 萬 | 0.1% | −145−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,121 | $881.3 萬 | 0.1% | −15,317−16.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,333 | $931.0 萬 | 0.1% | −821−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,827 | $951.4 萬 | 0.1% | −244−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,435 | $1,005 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 107,927 | $1,071 萬 | 0.1% | +306+0.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 160,127 | $1,097 萬 | 0.1% | +3,570+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,889 | $1,279 萬 | 0.2% | −4,250−14.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,067 | $1,462 萬 | 0.2% | −153−0.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 240,686 | $1,482 萬 | 0.2% | −8,965−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 118,825 | $1,574 萬 | 0.2% | +5,497+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,225 | $1,588 萬 | 0.2% | +2,753+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 210,451 | $1,647 萬 | 0.2% | +117+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,267 | $1,704 萬 | 0.2% | −1,248−0.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 141,621 | $1,712 萬 | 0.2% | +7,970+6.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 526,385 | $1,802 萬 | 0.2% | −4,554−0.9% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,219 | $1,879 萬 | 0.2% | −40−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 210,775 | $1,892 萬 | 0.2% | +11,507+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,689 | $1,894 萬 | 0.2% | −250.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 52,780 | $2,358 萬 | 0.3% | −1,394−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,987 | $2,484 萬 | 0.3% | +487+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 45,939 | $2,518 萬 | 0.3% | −696−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 353,847 | $2,593 萬 | 0.3% | +44,578+14.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 216,211 | $2,600 萬 | 0.3% | −2,555−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 575,989 | $2,613 萬 | 0.3% | −6,217−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,219 | $3,856 萬 | 0.5% | +66+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 136,826 | $3,872 萬 | 0.5% | −1,870−1.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 307,961 | $4,543 萬 | 0.6% | +400.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,542,139 | $5,690 萬 | 0.7% | +31,259+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 411,174 | $6,165 萬 | 0.8% | −3,620−0.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 148,361 | $6,745 萬 | 0.9% | −1,478−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,072,954 | $6,811 萬 | 0.9% | +5,626+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 821,236 | $7,210 萬 | 0.9% | −19,618−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 782,697 | $7,334 萬 | 0.9% | −1,207−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 492,899 | $8,174 萬 | 1.0% | −27,886−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 575,435 | $8,899 萬 | 1.1% | −4,931−0.8% | 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 |