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 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,783 | $63.8 萬 | <0.1% | −2,212−24.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 4,806 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schneider Electric SE80687P106 | COM | 11,530 | $61.5 萬 | <0.1% | +2,500+27.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,919 | $61.5 萬 | <0.1% | −1,000−10.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,650 | $58.9 萬 | <0.1% | +127+8.3% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,899 | $57.4 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,513 | $57.4 萬 | <0.1% | +522+6.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,745 | $57.1 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 |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,031 | $55.0 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 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,075 | $52.7 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 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $51.4 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 | – |
| GLWCorning Inc | COM | 9,700 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,129 | $50.6 萬 | <0.1% | −28−1.3% | 減碼 | 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 |
| AMATApplied Materials Inc | Stock | 2,709 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,700 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,176 | $48.3 萬 | <0.1% | +199+10.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,760 | $48.1 萬 | <0.1% | −200−2.5% | 減碼 | – |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 34,320 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Natl Ak32112J106 | COM | 1,796 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 11,190 | $45.6 萬 | <0.1% | +381+3.5% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $45.0 萬 | <0.1% | +8,950 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,518 | $44.7 萬 | <0.1% | −449−9.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 23,500 | $44.6 萬 | <0.1% | +23,500 | 新進 | – |
| PSAPublic Storage | COM | 1,492 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,232 | $43.2 萬 | <0.1% | −195−1.5% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 27,164 | $42.5 萬 | <0.1% | −775−2.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,810 | $39.9 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,080 | $39.0 萬 | <0.1% | −53−0.6% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,670 | $38.3 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 982 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nibe Industrier ABW6S38Z126 | COM | 90,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $37.9 萬 | <0.1% | +13+1.0% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,476 | $37.8 萬 | <0.1% | +224+17.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,422 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,729 | $36.8 萬 | <0.1% | +150+4.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $36.4 萬 | <0.1% | −225−11.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,689 | $36.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 3,307 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 508 | $36.0 萬 | <0.1% | −25−4.7% | 減碼 | 歷史 |
| Hershey Creamery Co.427848106 | COM | 90 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,000 | $32.8 萬 | <0.1% | −294−8.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,408 | $32.8 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,210 | $32.2 萬 | <0.1% | +1,290+26.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 732 | $32.0 萬 | <0.1% | −18−2.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,027 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 8,675 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,574 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,155 | $31.5 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,680 | $31.2 萬 | <0.1% | −3,500−48.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,417 | $31.0 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $30.5 萬 | <0.1% | −436−10.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,134 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,935 | $28.9 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,425 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $28.1 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 727 | $28.1 萬 | <0.1% | −151−17.2% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $27.4 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,033 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 26,812 | $26.0 萬 | <0.1% | −1,480−5.2% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,500 | $25.8 萬 | <0.1% | −6,000−24.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 6,653 | $25.5 萬 | <0.1% | −23−0.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 632 | $25.5 萬 | <0.1% | +632 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,835 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 11,600 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 13,025 | $24.1 萬 | <0.1% | −500−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $24.1 萬 | <0.1% | +234 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,200 | $23.9 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $23.8 萬 | <0.1% | −21,325−67.9% | 減碼 | 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 |