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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 18,760 | $138.0 萬 | <0.1% | −4,778−20.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,765 | $138.5 萬 | <0.1% | −75−1.1% | 減碼 | – |
| DEDeere & Co | Stock | 2,776 | $141.2 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| China MobiY14965100 | COM | 129,000 | $143.1 萬 | <0.1% | 00.0% | 不變 | – |
| Arrowhead Pharmacuticals042797209 | COM | 94,112 | $148.7 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,927 | $152.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,701 | $156.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $159.1 萬 | <0.1% | −19−0.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 14,492 | $172.9 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $175.4 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 38,868 | $176.1 萬 | <0.1% | −839−2.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 97,556 | $180.7 萬 | <0.1% | +82,106+531.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $183.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,148 | $186.9 萬 | <0.1% | −25−0.4% | 減碼 | – |
| VSATViasat Inc | COM | 130,507 | $190.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,824 | $192.9 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,514 | $193.6 萬 | <0.1% | −70−0.4% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 45,393 | $197.5 萬 | <0.1% | +28,375+166.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 29,723 | $200.7 萬 | <0.1% | +9,423+46.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,958 | $205.1 萬 | <0.1% | +117+1.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,281 | $206.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,921 | $207.7 萬 | <0.1% | −1,600−5.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,734 | $212.0 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,336 | $214.6 萬 | <0.1% | +1,333+19.0% | 加碼 | 歷史 |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $215.8 萬 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,228 | $224.1 萬 | <0.1% | +4,258+13.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,057 | $225.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 83,109 | $231.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,742 | $234.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 19,363 | $234.3 萬 | <0.1% | −1,450−7.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,089 | $240.9 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,971 | $245.8 萬 | <0.1% | −96−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,184 | $248.4 萬 | <0.1% | +285+1.0% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 97,716 | $253.9 萬 | <0.1% | −1,320−1.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,155 | $257.9 萬 | <0.1% | −1,610−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,944 | $272.2 萬 | <0.1% | +2,253+17.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $276.2 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,445 | $286.8 萬 | <0.1% | −1,860−4.9% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 98,112 | $293.9 萬 | <0.1% | +5,177+5.6% | 加碼 | 歷史 |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $305.1 萬 | <0.1% | +319,844 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,064 | $305.2 萬 | <0.1% | −775−1.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 33,675 | $307.1 萬 | <0.1% | −279−0.8% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 921,265 | $309.5 萬 | <0.1% | +263,880+40.1% | 加碼 | 歷史 |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $313.0 萬 | <0.1% | – | 新進 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 107,910 | $326.5 萬 | <0.1% | +180+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,344 | $360.7 萬 | <0.1% | −6,156−20.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 51,305 | $388.6 萬 | <0.1% | −293−0.6% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 220,750 | $393.6 萬 | 0.1% | −19,595−8.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,399 | $395.4 萬 | 0.1% | −281−4.2% | 減碼 | 歷史 |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $401.3 萬 | 0.1% | +396,528 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,351 | $417.9 萬 | 0.1% | −2,641−7.8% | 減碼 | – |
| VVVValvoline Inc | COM | 116,930 | $442.8 萬 | 0.1% | +278+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 153,345 | $450.8 萬 | 0.1% | −2,863−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,388 | $460.4 萬 | 0.1% | +423+10.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,968 | $461.7 萬 | 0.1% | +50+0.1% | 加碼 | 歷史 |
| Pason Systems Inc702925108 | COM | 538,868 | $486.4 萬 | 0.1% | +97,394+22.1% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 17,390 | $498.8 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,766 | $505.9 萬 | 0.1% | −125−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,268 | $506.6 萬 | 0.1% | −518−3.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 38,422 | $512.3 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| Cogeco Inc19238T100 | COM | 113,127 | $554.1 萬 | 0.1% | −415−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,641 | $594.7 萬 | 0.1% | −926−2.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 64,174 | $609.6 萬 | 0.1% | −695−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,455 | $626.6 萬 | 0.1% | +746+5.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 81,485 | $645.9 萬 | 0.1% | +196+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 267,232 | $647.8 萬 | 0.1% | +30,471+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,633 | $659.9 萬 | 0.1% | +278+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 87,705 | $685.9 萬 | 0.1% | −670−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,637 | $688.2 萬 | 0.1% | −5,572−4.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,916 | $695.0 萬 | 0.1% | −59−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 44,247 | $711.3 萬 | 0.1% | −308−0.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 130,643 | $738.4 萬 | 0.1% | +5,764+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,080 | $740.0 萬 | 0.1% | +300+0.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 74,865 | $755.7 萬 | 0.1% | −5,256−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,208 | $779.7 萬 | 0.1% | +430+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,828 | $806.8 萬 | 0.1% | +1,429+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 107,891 | $880.7 萬 | 0.1% | −360.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,812 | $889.2 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,333 | $911.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 34,786 | $913.2 萬 | 0.1% | +2,245+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,942 | $1,029 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 157,787 | $1,153 萬 | 0.1% | −2,340−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,437 | $1,183 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,029 | $1,422 萬 | 0.2% | +140+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 141,180 | $1,522 萬 | 0.2% | −2,087−1.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 510,519 | $1,546 萬 | 0.2% | −15,866−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,601 | $1,647 萬 | 0.2% | +4,376+6.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 244,128 | $1,678 萬 | 0.2% | +3,442+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 219,487 | $1,737 萬 | 0.2% | +8,712+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 119,181 | $1,740 萬 | 0.2% | +356+0.3% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,115 | $1,833 萬 | 0.2% | −104−0.7% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 143,464 | $1,886 萬 | 0.2% | +1,843+1.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 210,831 | $1,924 萬 | 0.2% | +380+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,980 | $1,993 萬 | 0.3% | −87−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,706 | $2,013 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 52,199 | $2,418 萬 | 0.3% | −581−1.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 213,153 | $2,435 萬 | 0.3% | −3,058−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 44,033 | $2,474 萬 | 0.3% | −1,906−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 574,581 | $2,486 萬 | 0.3% | −1,408−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 355,707 | $2,505 萬 | 0.3% | +1,860+0.5% | 加碼 | 歷史 |
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 |