Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 332
- 較 2025 年第 1 季 +12
- 總值
- $77.9 億
- 較 2025 年第 1 季 +$584.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 1,100 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $45.0 萬 | <0.1% | +8,950 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 11,190 | $45.6 萬 | <0.1% | +381+3.5% | 加碼 | – |
| First Natl Ak32112J106 | COM | 1,796 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,760 | $48.1 萬 | <0.1% | −200−2.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,176 | $48.3 萬 | <0.1% | +199+10.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,700 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,709 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $50.6 萬 | <0.1% | +1,071+13.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,129 | $50.6 萬 | <0.1% | −28−1.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,465 | $51.2 萬 | <0.1% | −260−1.2% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,666 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,031 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 19,140 | $56.8 萬 | <0.1% | −2,870−13.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,745 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,513 | $57.4 萬 | <0.1% | +522+6.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,899 | $57.4 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,650 | $58.9 萬 | <0.1% | +127+8.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,919 | $61.5 萬 | <0.1% | −1,000−10.1% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 11,530 | $61.5 萬 | <0.1% | +2,500+27.7% | 加碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,806 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 2,000 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,783 | $63.8 萬 | <0.1% | −2,212−24.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,813 | $63.9 萬 | <0.1% | +1,143+9.0% | 加碼 | 歷史 |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,481 | $65.5 萬 | <0.1% | −2,750−19.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,715 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,794 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,016 | $71.9 萬 | <0.1% | −422−5.0% | 減碼 | 歷史 |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $72.8 萬 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $73.9 萬 | <0.1% | +27,839 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,817 | $75.2 萬 | <0.1% | −6,100−26.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 35,971 | $75.3 萬 | <0.1% | −1,000−2.7% | 減碼 | 歷史 |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 114,815 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,686 | $75.7 萬 | <0.1% | −497−3.1% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,300 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,957 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,675 | $77.4 萬 | <0.1% | −8,000−27.9% | 減碼 | 歷史 |
| Boswell J G Co Com101205102 | COM | 1,430 | $77.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,577 | $80.4 萬 | <0.1% | −76−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,917 | $80.4 萬 | <0.1% | −310−9.6% | 減碼 | 歷史 |
| Nassau Companies of New York71902E208 | COM | 45,000 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,406 | $81.1 萬 | <0.1% | −3,087−15.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,569 | $81.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,938 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 33,677 | $86.5 萬 | <0.1% | −935−2.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,837 | $87.8 萬 | <0.1% | +484+14.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,862 | $88.4 萬 | <0.1% | +20+0.4% | 加碼 | – |
| PIMCO72201F490 | BOND | 82,252 | $88.6 萬 | <0.1% | +65,627+394.7% | 加碼 | – |
| EBAYeBay Inc | COM | 11,901 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,149 | $88.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,319 | $89.7 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,190 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 13,000 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 11,746 | $93.4 萬 | <0.1% | +196+1.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,152 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJCODaily Journal Corp | COM | 2,339 | $98.8 萬 | <0.1% | +1,300+125.1% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 17,478 | $99.5 萬 | <0.1% | +362+2.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,883 | $99.7 萬 | <0.1% | +244+14.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,672 | $100.8 萬 | <0.1% | −830−4.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $101.4 萬 | <0.1% | +20,000 | 新進 | – |
| FDXFedEx Corp | Stock | 4,561 | $103.7 萬 | <0.1% | −58−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,005 | $105.7 萬 | <0.1% | +608+43.5% | 加碼 | 歷史 |
| Otc Markets Group Inc67106F108 | COM | 18,550 | $105.7 萬 | <0.1% | +555+3.1% | 加碼 | – |
| MMM3M Co | Stock | 6,971 | $106.1 萬 | <0.1% | +666+10.6% | 加碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $106.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,073 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,045 | $107.1 萬 | <0.1% | +350+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $109.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 38,092 | $110.2 萬 | <0.1% | +3,220+9.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,699 | $111.2 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,792 | $112.2 萬 | <0.1% | −415−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,120 | $112.3 萬 | <0.1% | −48−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,420 | $113.5 萬 | <0.1% | −42−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,700 | $114.2 萬 | <0.1% | +3,800+20.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,525 | $114.6 萬 | <0.1% | −115−2.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 875 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 24,319 | $118.7 萬 | <0.1% | −869−3.5% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 44,160 | $122.5 萬 | <0.1% | +865+2.0% | 加碼 | – |
| Computer Modelling Group Ltd205249105 | COM | 239,030 | $126.2 萬 | <0.1% | −340,570−58.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 21,726 | $127.4 萬 | <0.1% | +4,425+25.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 84,628 | $130.0 萬 | <0.1% | +20,805+32.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,193 | $134.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Komatsu Ltd500458401 | ADR | 40,775 | $134.6 萬 | <0.1% | +125+0.3% | 加碼 | – |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289123 | NEW ZEALAND ETF | 1,000,000 | $206.9 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 6,100 | $39.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,575 | $35.6 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,032 | $22.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,737 | $22.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $21.4 萬 | <0.1% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 7,034 | $20.1 萬 | <0.1% | 歷史 |