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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,085 | $46.5 萬 | <0.1% | −3,380−15.7% | 減碼 | – |
| CSXCSX Corp | Stock | 13,232 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,716 | $48.7 萬 | <0.1% | −950−16.8% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 991 | $48.7 萬 | <0.1% | −40−3.9% | 減碼 | 歷史 |
| First Natl Ak32112J106 | COM | 1,791 | $48.7 萬 | <0.1% | −5−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,650 | $49.9 萬 | <0.1% | −110−1.4% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 34,395 | $50.5 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,313 | $51.9 萬 | <0.1% | −200−2.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,176 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,000 | $55.1 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,709 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $56.5 萬 | <0.1% | −30,453−26.5% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 35,971 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,000 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,650 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,813 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 18,115 | $62.4 萬 | <0.1% | −1,025−5.4% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $63.8 萬 | <0.1% | −80−1.7% | 減碼 | – |
| CMICummins Inc | Stock | 1,513 | $63.9 萬 | <0.1% | −232−13.3% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 11,530 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,694 | $65.5 萬 | <0.1% | −225−2.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,875 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,482 | $68.8 萬 | <0.1% | +10.0% | 加碼 | – |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,939 | $69.3 萬 | <0.1% | +156+2.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,142 | $69.3 萬 | <0.1% | −675−4.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Computer Modelling Group Ltd205249105 | COM | 154,380 | $69.5 萬 | <0.1% | −84,650−35.4% | 減碼 | – |
| Boswell J G Co Com101205102 | COM | 1,392 | $69.6 萬 | <0.1% | −38−2.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 28,092 | $69.6 萬 | <0.1% | −5,585−16.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,715 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,957 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,579 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,816 | $73.9 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,994 | $75.7 萬 | <0.1% | +200+0.8% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,000 | $77.4 萬 | <0.1% | −300−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,152 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 5,913 | $79.2 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,319 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,635 | $82.5 萬 | <0.1% | −555−7.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,686 | $83.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,813 | $84.2 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,257 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,134 | $85.5 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,675 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,513 | $86.8 萬 | <0.1% | −64−2.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 13,000 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,237 | $88.0 萬 | <0.1% | −169−1.0% | 減碼 | – |
| Nassau Companies of New York71902E208 | COM | 45,000 | $88.9 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO72201F490 | BOND | 82,252 | $89.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,022 | $95.3 萬 | <0.1% | +160+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,938 | $95.5 萬 | <0.1% | +1,000+3.5% | 加碼 | – |
| KKellanova | Stock | 11,746 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,005 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Otc Markets Group Inc67106F108 | COM | 18,565 | $98.4 萬 | <0.1% | +15+0.1% | 加碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 836 | $100.2 萬 | <0.1% | −39−4.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,291 | $101.2 萬 | <0.1% | −270−5.9% | 減碼 | 歷史 |
| Coeur D Alene Mines Cp192108108 | COM | 54,041 | $101.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $101.5 萬 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 35,000 | $102.5 萬 | <0.1% | −95,507−73.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,045 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,971 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 11,901 | $108.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 17,193 | $108.3 萬 | <0.1% | −285−1.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,065 | $108.8 萬 | <0.1% | −634−5.4% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,339 | $108.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,272 | $109.7 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 41,210 | $111.5 萬 | <0.1% | −2,950−6.7% | 減碼 | – |
| TAT&T Inc. | Stock | 39,671 | $112.0 萬 | <0.1% | +1,579+4.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,238 | $113.1 萬 | <0.1% | +165+3.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,892 | $116.4 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,460 | $116.8 萬 | <0.1% | +40+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,646 | $117.7 萬 | <0.1% | +77+3.0% | 加碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $118.7 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 24,742 | $119.6 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $120.5 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,718 | $122.7 萬 | <0.1% | +801+27.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,776 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,525 | $127.5 萬 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 23,719 | $129.1 萬 | <0.1% | −600−2.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,168 | $129.1 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,700 | $134.2 萬 | <0.1% | +4,000+17.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,521 | $137.3 萬 | <0.1% | −180−2.7% | 減碼 | 歷史 |
| China MobiY14965100 | COM | 129,000 | $140.1 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 22,765 | $140.1 萬 | <0.1% | +4,005+21.3% | 加碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 40,900 | $141.4 萬 | <0.1% | +125+0.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,726 | $143.5 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 |