EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/8。SEC
- 持股檔數
- 332
- 較 2025 年第 1 季 +12
- 總值
- $77.93 億
- 較 2025 年第 1 季 +$584.39 萬 (+0.1%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,417 | $10.33 億 | 13.25% | +12+0.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,220,075 | $8.66 億 | 11.11% | −87,199−2.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 791,162 | $7.83 億 | 10.05% | −56,029−6.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,495,198 | $7.44 億 | 9.54% | −10,205−0.7% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 6,394,182 | $4.41 億 | 5.66% | −13,840−0.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,033,942 | $3.61 億 | 4.63% | −18,717−0.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 677,886 | $3.29 億 | 4.23% | −1,612−0.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,035,619 | $2.27 億 | 2.92% | −5,514−0.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,491,339 | $2.03 億 | 2.60% | −21,461−1.4% | 減碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 738,001 | $1.83 億 | 2.35% | −5,998−0.8% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 1,191,557 | $1.48 億 | 1.90% | −17,603−1.5% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,141,638 | $1.41 億 | 1.81% | −6,655−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,861,632 | $1.35 億 | 1.74% | −23,751−0.8% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 401,392 | $1.17 億 | 1.50% | −2,081−0.5% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 367,058 | $1.1 億 | 1.41% | −5,010−1.3% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 574,488 | $1.01 億 | 1.30% | −947−0.2% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 1,619,800 | $9,908.32 萬 | 1.27% | −16,060−1.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 521,259 | $9,675.61 萬 | 1.24% | −2,890−0.6% | 減碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 556,836 | $9,591.49 萬 | 1.23% | −915−0.2% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 1,024,179 | $9,384.55 萬 | 1.20% | −18,228−1.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 563,019 | $8,061.87 萬 | 1.03% | −9,216−1.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 810,982 | $7,929.78 萬 | 1.02% | −10,254−1.2% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 1,059,522 | $7,526.84 萬 | 0.97% | −13,432−1.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 484,511 | $7,400.91 萬 | 0.95% | −8,388−1.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 781,997 | $7,108.35 萬 | 0.91% | −700−0.1% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 145,982 | $6,529.48 萬 | 0.84% | −2,379−1.6% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 1,535,416 | $5,479.9 萬 | 0.70% | −6,723−0.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 405,015 | $5,347.82 萬 | 0.69% | −6,159−1.5% | 減碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 307,961 | $4,284.05 萬 | 0.55% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 105,098 | $3,853.3 萬 | 0.49% | −121−0.1% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 136,026 | $3,629.99 萬 | 0.47% | −800−0.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 66,217 | $2,902.94 萬 | 0.37% | −770−1.1% | 減碼 | – |
| SHELSHELL PLC SPON ADS | ADR | 355,707 | $2,504.53 萬 | 0.32% | +1,860+0.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 574,581 | $2,486.21 萬 | 0.32% | −1,408−0.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 44,033 | $2,474.39 萬 | 0.32% | −1,906−4.1% | 減碼 | 查看 |
| EXPDEXPEDITORS INTL WASH INC | COM | 213,153 | $2,435.27 萬 | 0.31% | −3,058−1.4% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 52,199 | $2,417.54 萬 | 0.31% | −581−1.1% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 74,706 | $2,012.88 萬 | 0.26% | +170.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 87,980 | $1,992.66 萬 | 0.26% | −87−0.1% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 210,831 | $1,923.62 萬 | 0.25% | +380+0.2% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 143,464 | $1,885.83 萬 | 0.24% | +1,843+1.3% | 加碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 15,115 | $1,833.45 萬 | 0.24% | −104−0.7% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 119,181 | $1,740.28 萬 | 0.22% | +356+0.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 219,487 | $1,737.46 萬 | 0.22% | +8,712+4.1% | 加碼 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 244,128 | $1,677.65 萬 | 0.22% | +3,442+1.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 71,601 | $1,647.39 萬 | 0.21% | +4,376+6.5% | 加碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 510,519 | $1,545.85 萬 | 0.20% | −15,866−3.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 141,180 | $1,521.92 萬 | 0.20% | −2,087−1.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 25,029 | $1,421.72 萬 | 0.18% | +140+0.6% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,437 | $1,182.55 萬 | 0.15% | +20.0% | 加碼 | – |
| HSICSCHEIN HENRY INC | COM | 157,787 | $1,152.63 萬 | 0.15% | −2,340−1.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 13,942 | $1,029.05 萬 | 0.13% | −7−0.1% | 減碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 34,786 | $913.17 萬 | 0.12% | +2,245+6.9% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 131,333 | $911.71 萬 | 0.12% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 55,812 | $889.2 萬 | 0.11% | −150.0% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 107,891 | $880.71 萬 | 0.11% | −360.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,828 | $806.76 萬 | 0.10% | +1,429+5.4% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 110,208 | $779.72 萬 | 0.10% | +430+0.4% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 74,865 | $755.69 萬 | 0.10% | −5,256−6.6% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 93,080 | $739.99 萬 | 0.09% | +300+0.3% | 加碼 | – |
| DDOMINION ENERGY INC COM | Stock | 130,643 | $738.39 萬 | 0.09% | +5,764+4.6% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 44,247 | $711.31 萬 | 0.09% | −308−0.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,916 | $695.03 萬 | 0.09% | −59−0.7% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 114,637 | $688.16 萬 | 0.09% | −5,572−4.6% | 減碼 | – |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 87,705 | $685.94 萬 | 0.09% | −670−0.8% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 23,633 | $659.86 萬 | 0.08% | +278+1.2% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 267,232 | $647.77 萬 | 0.08% | +30,471+12.9% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 81,485 | $645.93 萬 | 0.08% | +196+0.2% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,455 | $626.64 萬 | 0.08% | +746+5.1% | 加碼 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 64,174 | $609.59 萬 | 0.08% | −695−1.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 37,641 | $594.7 萬 | 0.08% | −926−2.4% | 減碼 | 查看 |
| Cogeco Inc19238T100 | COM | 113,127 | $554.1 萬 | 0.07% | −415−0.4% | 減碼 | – |
| EMREMERSON ELEC CO COM | Stock | 38,422 | $512.28 萬 | 0.07% | −200−0.5% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 14,268 | $506.59 萬 | 0.07% | −518−3.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 31,766 | $505.91 萬 | 0.06% | −125−0.4% | 減碼 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 17,390 | $498.8 萬 | 0.06% | −75−0.4% | 減碼 | 查看 |
| PASON SYSTEMS INC702925108 | COM | 538,868 | $486.39 萬 | 0.06% | +97,394+22.1% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 52,968 | $461.72 萬 | 0.06% | +50+0.1% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 4,388 | $460.41 萬 | 0.06% | +423+10.7% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 153,345 | $450.83 萬 | 0.06% | −2,863−1.8% | 減碼 | 查看 |
| VVVVALVOLINE INC | COM | 116,930 | $442.81 萬 | 0.06% | +278+0.2% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 31,351 | $417.94 萬 | 0.05% | −2,641−7.8% | 減碼 | – |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $401.29 萬 | 0.05% | +396,528 | 新進 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,399 | $395.36 萬 | 0.05% | −281−4.2% | 減碼 | 查看 |
| ALEXANDER & BALDWIN INC NEW014491104 | COM | 220,750 | $393.6 萬 | 0.05% | −19,595−8.2% | 減碼 | – |
| SYYSYSCO CORP COM | Stock | 51,305 | $388.58 萬 | 0.05% | −293−0.6% | 減碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 24,344 | $360.73 萬 | 0.05% | −6,156−20.2% | 減碼 | 查看 |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 107,910 | $326.54 萬 | 0.04% | +180+0.2% | 加碼 | 查看 |
| Citigroup Inc Var (Call 08/15/172967KM2 | COM | – | $313.03 萬 | 0.04% | – | 新進 | – |
| TTITETRA TECHNOLOGIES INC DEL | COM | 921,265 | $309.55 萬 | 0.04% | +263,880+40.1% | 加碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 33,675 | $307.15 萬 | 0.04% | −279−0.8% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 41,064 | $305.19 萬 | 0.04% | −775−1.9% | 減碼 | 查看 |
| BAIRD FDS INC SHRT TR057071409 | MUTUAL | 319,844 | $305.13 萬 | 0.04% | +319,844 | 新進 | – |
| BBWIBATH & BODY WORKS INC | COM | 98,112 | $293.94 萬 | 0.04% | +5,177+5.6% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 36,445 | $286.82 萬 | 0.04% | −1,860−4.9% | 減碼 | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 5,083 | $276.22 萬 | 0.04% | −50−1.0% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,944 | $272.18 萬 | 0.03% | +2,253+17.8% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 83,155 | $257.86 萬 | 0.03% | −1,610−1.9% | 減碼 | 查看 |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 97,716 | $253.87 萬 | 0.03% | −1,320−1.3% | 減碼 | – |
| CCITIGROUP INC COM NEW | Stock | 29,184 | $248.41 萬 | 0.03% | +285+1.0% | 加碼 | 查看 |
2025 年第 1 季 之後清倉（7 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR464289123 | NEW ZEALAND ETF | 1,000,000 | $206.91 萬 | 0.03% |
| AOSSMITH A O CORP | COM | 6,100 | $39.87 萬 | 0.01% |
| FIDELITY COVINGTON TRUST31609A107 | ENHANCED LARGE | 11,575 | $35.58 萬 | 0.00% |
| FISVFISERV INC COM | Stock | 1,032 | $22.79 萬 | 0.00% |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 3,737 | $22.75 萬 | 0.00% |
| ENPHENPHASE ENERGY INC COM | Stock | 3,450 | $21.41 萬 | 0.00% |
| FRPHFRP HLDGS INC | COM | 7,034 | $20.1 萬 | 0.00% |