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 |
|---|---|---|---|---|---|---|---|
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,720 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 7,170 | $23.4 萬 | <0.1% | +7,170 | 新進 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,555 | $23.4 萬 | <0.1% | +10,555 | 新進 | – |
| SLBSLB Limited | Stock | 6,879 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $23.2 萬 | <0.1% | −1,842−25.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,074 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Tower Properties891852303 | COM | 10 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,900 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,027 | $22.5 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 996 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 591 | $22.2 萬 | <0.1% | +591 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $21.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 5,500 | $21.1 萬 | <0.1% | −500−8.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 874 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 261 | $20.6 萬 | <0.1% | +261 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $20.2 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 845 | $20.1 萬 | <0.1% | +845 | 新進 | 歷史 |
| CICigna Group | Stock | 608 | $20.1 萬 | <0.1% | +608 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 11,700 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 40,000 | $16.5 萬 | <0.1% | +10,000+33.3% | 加碼 | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,425 | $11.3 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 26,744 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | 不變 | – |
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 |