Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 329
- 較 2025 年第 2 季 −3
- 總值
- $81.1 億
- 較 2025 年第 2 季 +$3.17 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,194,363 | $10.7 億 | 13.2% | −25,712−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $10.7 億 | 13.2% | −1−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,482,264 | $7.68 億 | 9.5% | −12,934−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 787,470 | $7.29 億 | 9.0% | −3,692−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,013,222 | $4.90 億 | 6.0% | −20,720−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,393,780 | $3.55 億 | 4.4% | −4020.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 669,366 | $3.37 億 | 4.1% | −8,520−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,023,742 | $2.25 億 | 2.8% | −11,877−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,467,147 | $1.97 億 | 2.4% | −24,192−1.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 730,873 | $1.90 億 | 2.3% | −7,128−1.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,139,865 | $1.65 億 | 2.0% | −1,773−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,819,894 | $1.45 億 | 1.8% | −41,738−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 568,380 | $1.38 億 | 1.7% | −6,108−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,168,804 | $1.34 億 | 1.7% | −22,753−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 397,832 | $1.21 億 | 1.5% | −3,560−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 517,834 | $1.20 億 | 1.5% | −3,425−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 549,492 | $1.03 億 | 1.3% | −7,344−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $9,464 萬 | 1.2% | −23,328−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 362,463 | $8,938 萬 | 1.1% | −4,595−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 479,456 | $8,890 萬 | 1.1% | −5,055−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 556,668 | $8,644 萬 | 1.1% | −6,351−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 989,373 | $8,370 萬 | 1.0% | −34,806−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 795,927 | $8,203 萬 | 1.0% | −15,055−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,045,357 | $7,289 萬 | 0.9% | −14,165−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 779,077 | $6,228 萬 | 0.8% | −2,920−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 402,706 | $5,656 萬 | 0.7% | −2,309−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,493,747 | $4,693 萬 | 0.6% | −41,669−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 307,761 | $4,284 萬 | 0.5% | −200−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,833 | $4,248 萬 | 0.5% | −265−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 144,229 | $4,132 萬 | 0.5% | −1,753−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 133,873 | $3,306 萬 | 0.4% | −2,153−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,023 | $3,214 萬 | 0.4% | +806+1.2% | 加碼 | – |
| SHELShell plc | ADR | 362,319 | $2,592 萬 | 0.3% | +6,612+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,671 | $2,579 萬 | 0.3% | −528−1.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 207,747 | $2,547 萬 | 0.3% | −5,406−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,725 | $2,487 萬 | 0.3% | −308−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 552,288 | $2,427 萬 | 0.3% | −22,293−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,872 | $2,426 萬 | 0.3% | −1,108−1.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 139,159 | $2,085 萬 | 0.3% | −4,305−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 74,380 | $2,037 萬 | 0.3% | −326−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 212,302 | $2,027 萬 | 0.2% | +1,471+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,553 | $1,934 萬 | 0.2% | −3,628−3.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 15,082 | $1,930 萬 | 0.2% | −33−0.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 221,074 | $1,855 萬 | 0.2% | +1,587+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,116 | $1,681 萬 | 0.2% | −485−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,778 | $1,587 萬 | 0.2% | −402−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,425 | $1,557 萬 | 0.2% | +396+1.6% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 236,898 | $1,412 萬 | 0.2% | −7,230−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,491 | $1,290 萬 | 0.2% | +54+0.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 499,533 | $1,137 萬 | 0.1% | −10,986−2.2% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 160,653 | $1,066 萬 | 0.1% | +2,866+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,921 | $1,022 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,333 | $991.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 34,281 | $984.1 萬 | 0.1% | −505−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,762 | $856.8 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,174 | $825.6 萬 | 0.1% | −1,654−5.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 128,253 | $784.5 萬 | 0.1% | −2,390−1.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 41,768 | $783.9 萬 | 0.1% | −2,479−5.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 105,375 | $768.9 萬 | 0.1% | −2,516−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,531 | $753.3 萬 | 0.1% | +76+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,880 | $742.4 萬 | 0.1% | −200−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,162 | $732.8 萬 | 0.1% | −3,475−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,575 | $719.7 萬 | 0.1% | +934+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 106,428 | $705.8 萬 | 0.1% | −3,780−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 268,380 | $683.8 萬 | 0.1% | +1,148+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 87,625 | $681.5 萬 | 0.1% | −80−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,889 | $678.2 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,604 | $666.1 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,854 | $591.8 萬 | 0.1% | −4,011−5.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 78,180 | $582.4 萬 | 0.1% | −3,305−4.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 63,919 | $542.5 萬 | 0.1% | −255−0.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 921,265 | $529.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 54,203 | $516.2 萬 | 0.1% | +1,235+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,365 | $508.9 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| Cogeco Inc19238T100 | COM | 114,047 | $492.9 萬 | 0.1% | +920+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 37,322 | $489.6 萬 | 0.1% | −1,100−2.9% | 減碼 | 歷史 |
| Pason Systems Inc702925108 | COM | 556,107 | $482.6 萬 | 0.1% | +17,239+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 14,011 | $478.3 萬 | 0.1% | −257−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,546 | $474.9 萬 | 0.1% | −3,220−10.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,883 | $435.3 萬 | 0.1% | −468−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,436 | $428.8 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 119,355 | $428.6 萬 | 0.1% | +2,425+2.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17,174 | $416.9 萬 | 0.1% | −216−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 147,040 | $416.3 萬 | 0.1% | −6,305−4.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 228,645 | $415.9 萬 | 0.1% | +7,895+3.6% | 加碼 | 歷史 |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $402.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 48,817 | $402.0 萬 | <0.1% | −2,488−4.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,874 | $362.9 萬 | <0.1% | −470−1.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,500 | $320.1 萬 | <0.1% | −1,175−3.5% | 減碼 | 歷史 |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $312.0 萬 | <0.1% | – | – | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $306.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 103,120 | $304.4 萬 | <0.1% | −4,790−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50,800 | $299.0 萬 | <0.1% | +50,800 | 新進 | – |
| CCitigroup Inc | Stock | 28,309 | $287.3 萬 | <0.1% | −875−3.0% | 減碼 | 歷史 |
| Arrowhead Pharmacuticals042797209 | COM | 81,988 | $282.8 萬 | <0.1% | −12,124−12.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,645 | $281.3 萬 | <0.1% | −800−2.2% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 95,331 | $270.2 萬 | <0.1% | −2,385−2.4% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 98,121 | $266.3 萬 | <0.1% | +565+0.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 101,965 | $262.7 萬 | <0.1% | +3,853+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,905 | $262.4 萬 | <0.1% | +750+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,566 | $183.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,571 | $66.1 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 7,700 | $49.0 萬 | <0.1% | 歷史 |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 7,000 | $30.0 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 11,600 | $24.5 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 10,085 | $23.8 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 591 | $22.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,758 | $21.8 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 261 | $20.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 608 | $20.1 萬 | <0.1% | 歷史 |