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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,217 | $2,903 萬 | 0.4% | −770−1.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 136,026 | $3,630 萬 | 0.5% | −800−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,098 | $3,853 萬 | 0.5% | −121−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 307,961 | $4,284 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 405,015 | $5,348 萬 | 0.7% | −6,159−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,535,416 | $5,480 萬 | 0.7% | −6,723−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 145,982 | $6,529 萬 | 0.8% | −2,379−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 781,997 | $7,108 萬 | 0.9% | −700−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 484,511 | $7,401 萬 | 0.9% | −8,388−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,059,522 | $7,527 萬 | 1.0% | −13,432−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 810,982 | $7,930 萬 | 1.0% | −10,254−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 563,019 | $8,062 萬 | 1.0% | −9,216−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,024,179 | $9,385 萬 | 1.2% | −18,228−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 556,836 | $9,591 萬 | 1.2% | −915−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 521,259 | $9,676 萬 | 1.2% | −2,890−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,619,800 | $9,908 萬 | 1.3% | −16,060−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 574,488 | $1.01 億 | 1.3% | −947−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 367,058 | $1.10 億 | 1.4% | −5,010−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 401,392 | $1.17 億 | 1.5% | −2,081−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,861,632 | $1.35 億 | 1.7% | −23,751−0.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,141,638 | $1.41 億 | 1.8% | −6,655−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,191,557 | $1.48 億 | 1.9% | −17,603−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 738,001 | $1.83 億 | 2.4% | −5,998−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,491,339 | $2.03 億 | 2.6% | −21,461−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,035,619 | $2.27 億 | 2.9% | −5,514−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 677,886 | $3.29 億 | 4.2% | −1,612−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,033,942 | $3.61 億 | 4.6% | −18,717−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,394,182 | $4.41 億 | 5.7% | −13,840−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,495,198 | $7.44 億 | 9.5% | −10,205−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 791,162 | $7.83 億 | 10.0% | −56,029−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,220,075 | $8.66 億 | 11.1% | −87,199−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,417 | $10.3 億 | 13.3% | +12+0.9% | 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 |