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 |
|---|---|---|---|---|---|---|---|
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,744 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $10.5 萬 | <0.1% | +105,000 | 新進 | – |
| FFord Motor Co | Stock | 10,425 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $15.0 萬 | <0.1% | +174+1.6% | 加碼 | – |
| Sodexo833792104 | ADR | 11,950 | $15.0 萬 | <0.1% | +11,950 | 新進 | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 40,000 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 621 | $20.0 萬 | <0.1% | −11−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 209 | $20.2 萬 | <0.1% | +209 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 996 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 845 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 874 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $21.1 萬 | <0.1% | −125−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 320 | $23.0 萬 | <0.1% | +320 | 新進 | 歷史 |
| Tower Properties891852303 | COM | 10 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 5,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,879 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,464 | $23.9 萬 | <0.1% | −256−14.9% | 減碼 | – |
| HRBH&R Block Inc | COM | 5,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,200 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 723 | $25.5 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 24,052 | $25.7 萬 | <0.1% | −2,760−10.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,074 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,100 | $26.2 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,033 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,369 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,835 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 8,865 | $27.2 萬 | <0.1% | +8,865 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,165 | $27.6 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,933 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,150 | $28.1 萬 | <0.1% | −530−14.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SASeabridge Gold Inc | COM | 11,700 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,423 | $28.7 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,653 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 911 | $29.4 萬 | <0.1% | −71−7.2% | 減碼 | 歷史 |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 7,170 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 3,408 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 732 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 13,275 | $30.9 萬 | <0.1% | +250+1.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,515 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,210 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,900 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 8,311 | $32.2 萬 | <0.1% | −364−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,935 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,527 | $33.4 萬 | <0.1% | −500−16.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,729 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,574 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,134 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,259 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nibe Industrier ABW6S38Z126 | COM | 90,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 3,307 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hershey Creamery Co.427848106 | COM | 90 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 4,270 | $36.4 萬 | <0.1% | −155−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,067 | $36.4 萬 | <0.1% | +67+2.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 2,052 | $36.5 萬 | <0.1% | −77−3.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,690 | $37.4 萬 | <0.1% | +10.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 1,600 | $38.0 萬 | <0.1% | −70−4.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 26,522 | $39.4 萬 | <0.1% | −642−2.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 9,562 | $40.0 萬 | <0.1% | −1,628−14.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,676 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 508 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 4,518 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,422 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,080 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 18,156 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,492 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,300 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,476 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 23,500 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,810 | $45.5 萬 | <0.1% | 00.0% | 不變 | 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 |