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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 1,745 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,991 | $54.2 萬 | <0.1% | −391−4.7% | 減碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $54.2 萬 | <0.1% | +48,083 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,227 | $54.0 萬 | <0.1% | +396+14.0% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.7 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 |
| GEVGE Vernova Inc. | Stock | 1,639 | $50.1 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 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $49.5 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 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,700 | $47.8 萬 | <0.1% | −393−4.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,725 | $46.8 萬 | <0.1% | −100−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,960 | $46.4 萬 | <0.1% | −821−9.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,977 | $46.1 萬 | <0.1% | +100+5.3% | 加碼 | 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 |
| PSAPublic Storage | COM | 1,492 | $44.7 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 | – |
| GLWCorning Inc | COM | 9,700 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,910 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,666 | $42.9 萬 | <0.1% | −570−9.1% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 982 | $42.7 萬 | <0.1% | −27−2.7% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 28,292 | $42.1 萬 | <0.1% | −3,580−11.2% | 減碼 | 歷史 |
| First Natl Ak32112J106 | COM | 1,796 | $42.1 萬 | <0.1% | +1,796 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schneider Electric SE80687P106 | COM | 9,030 | $41.5 萬 | <0.1% | +9,030 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,523 | $41.4 萬 | <0.1% | +300+24.5% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 1,039 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 6,100 | $39.9 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 13,427 | $39.5 萬 | <0.1% | −450−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,709 | $39.3 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,078 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,307 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,415 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,133 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,901 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,422 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,579 | $37.4 萬 | <0.1% | −481−11.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,372 | $36.4 萬 | <0.1% | +695+10.4% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 24,500 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $35.9 萬 | <0.1% | −100−0.5% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $35.6 萬 | <0.1% | −11,575−50.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,287 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hershey Creamery Co.427848106 | COM | 90 | $34.7 萬 | <0.1% | +90 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,412 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,294 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nibe Industrier ABW6S38Z126 | COM | 90,000 | $34.0 萬 | <0.1% | +90,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 878 | $33.7 萬 | <0.1% | −107−10.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,061 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,685 | $32.9 萬 | <0.1% | +10.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,574 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $32.0 萬 | <0.1% | +54,041 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 8,675 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,027 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,655 | $30.7 萬 | <0.1% | −150−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,140 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $30.5 萬 | <0.1% | +7,000 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,252 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,920 | $29.4 萬 | <0.1% | −422−7.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $29.1 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,879 | $28.8 萬 | <0.1% | +6,879 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 15,450 | $28.7 萬 | <0.1% | +15,450 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,788 | $28.6 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 4,835 | $28.5 萬 | <0.1% | −500−9.4% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,425 | $28.2 萬 | <0.1% | +4,425 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $28.0 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,926 | $26.9 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $25.9 萬 | <0.1% | −139−5.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,676 | $25.9 萬 | <0.1% | −720−9.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 750 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,033 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tower Properties891852303 | COM | 10 | $25.0 萬 | <0.1% | +10 | 新進 | – |
| MSMorgan Stanley | Stock | 2,134 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,720 | $24.8 萬 | <0.1% | +1,720 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,634 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 6,000 | $23.5 萬 | <0.1% | −719−10.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 874 | $23.3 萬 | <0.1% | +874 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,052 | $23.0 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $23.0 萬 | <0.1% | +6,585 | 新進 | – |
| FISVFiserv Inc | Stock | 1,032 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,074 | $21.4 萬 | <0.1% | −30−2.7% | 減碼 | – |
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 |