Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 334
- 較 2025 年第 3 季 +5
- 總值
- $82.7 億
- 較 2025 年第 3 季 +$1.56 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,140,002 | $11.3 億 | 13.6% | −54,361−1.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $10.7 億 | 12.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,465,184 | $7.09 億 | 8.6% | −17,080−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784,138 | $6.76 億 | 8.2% | −3,332−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,980,958 | $6.22 億 | 7.5% | −32,264−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 657,811 | $3.31 億 | 4.0% | −11,555−1.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,407,366 | $3.26 億 | 3.9% | +13,586+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,026,862 | $2.37 億 | 2.9% | +3,120+0.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 732,278 | $2.11 億 | 2.6% | +1,405+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,458,381 | $1.83 億 | 2.2% | −8,766−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 563,513 | $1.76 億 | 2.1% | −4,867−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,139,561 | $1.75 億 | 2.1% | −3040.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,800,178 | $1.54 億 | 1.9% | −19,716−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,162,497 | $1.32 億 | 1.6% | −6,307−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 395,961 | $1.21 億 | 1.5% | −1,871−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 516,966 | $1.18 億 | 1.4% | −868−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 550,894 | $1.07 億 | 1.3% | +1,402+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 477,221 | $9,876 萬 | 1.2% | −2,235−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 366,321 | $9,828 萬 | 1.2% | +3,858+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,419,887 | $9,286 萬 | 1.1% | +1,419,887 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 783,511 | $8,729 萬 | 1.1% | −12,416−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 548,522 | $8,360 萬 | 1.0% | −8,146−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 971,577 | $8,182 萬 | 1.0% | −17,796−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,036,087 | $6,601 萬 | 0.8% | −9,270−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 781,141 | $6,173 萬 | 0.7% | +2,064+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 384,714 | $5,521 萬 | 0.7% | −17,992−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,475,918 | $4,412 萬 | 0.5% | −17,829−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 145,384 | $4,219 萬 | 0.5% | +1,155+0.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 306,961 | $4,006 萬 | 0.5% | −800−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,643 | $3,601 萬 | 0.4% | −190−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,839 | $3,310 萬 | 0.4% | +816+1.2% | 加碼 | – |
| SHELShell plc | ADR | 419,347 | $3,081 萬 | 0.4% | +57,028+15.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 203,528 | $3,033 萬 | 0.4% | −4,219−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 132,655 | $3,021 萬 | 0.4% | −1,218−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,873 | $2,610 萬 | 0.3% | −999−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,451 | $2,489 萬 | 0.3% | −220−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,265 | $2,470 萬 | 0.3% | −460−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,183 | $2,370 萬 | 0.3% | +4,109+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 559,829 | $2,280 萬 | 0.3% | +7,541+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 211,780 | $2,116 萬 | 0.3% | −522−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 115,101 | $2,111 萬 | 0.3% | −452−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,957 | $1,942 萬 | 0.2% | −423−0.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 143,059 | $1,895 萬 | 0.2% | +3,900+2.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,890 | $1,864 萬 | 0.2% | −192−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 74,148 | $1,715 萬 | 0.2% | +3,032+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,688 | $1,681 萬 | 0.2% | −1,090−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,030 | $1,632 萬 | 0.2% | +605+2.4% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 245,815 | $1,574 萬 | 0.2% | +8,917+3.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,550 | $1,324 萬 | 0.2% | +59+0.3% | 加碼 | – |
| HSICHenry Schein Inc | COM | 168,218 | $1,271 萬 | 0.2% | +7,565+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,783 | $1,050 萬 | 0.1% | −550−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,939 | $960.7 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 38,003 | $953.4 萬 | 0.1% | +3,722+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,105 | $931.1 萬 | 0.1% | +184+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,498 | $898.0 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,815 | $864.0 萬 | 0.1% | +641+2.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 137,934 | $808.2 萬 | 0.1% | +9,681+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,009 | $802.7 萬 | 0.1% | +247+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 105,230 | $773.4 萬 | 0.1% | −145−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,539 | $770.5 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,808 | $738.1 萬 | 0.1% | −1,354−1.2% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 39,374 | $728.8 萬 | 0.1% | −2,394−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,862 | $726.1 萬 | 0.1% | −2,566−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,658 | $721.7 萬 | 0.1% | −2,967−3.4% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 765,042 | $716.8 萬 | 0.1% | −156,223−17.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,344 | $715.1 萬 | 0.1% | −231−0.6% | 減碼 | 歷史 |
| Arrowhead Pharmacuticals042797209 | COM | 104,993 | $697.0 萬 | 0.1% | +23,005+28.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 139,400 | $694.8 萬 | 0.1% | +139,400 | 新進 | – |
| PFEPfizer Inc | Stock | 269,665 | $671.5 萬 | 0.1% | +1,285+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,236 | $657.0 萬 | 0.1% | −4,618−6.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 64,532 | $631.8 萬 | 0.1% | +613+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,423 | $570.1 萬 | 0.1% | −757−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,930 | $557.6 萬 | 0.1% | −22,950−24.7% | 減碼 | – |
| Cogeco Inc19238T100 | COM | 118,507 | $549.8 萬 | 0.1% | +4,460+3.9% | 加碼 | – |
| Pason Systems Inc702925108 | COM | 617,463 | $539.4 萬 | 0.1% | +61,356+11.0% | 加碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 99,037 | $536.5 萬 | 0.1% | +916+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,275 | $521.4 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,387 | $503.7 萬 | 0.1% | +951+14.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17,120 | $502.5 萬 | 0.1% | −54−0.3% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 313,786 | $497.4 萬 | 0.1% | +313,786 | 新進 | 歷史 |
| VVisa Inc. | Stock | 14,058 | $493.0 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 238,535 | $492.3 萬 | 0.1% | +9,890+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,242 | $481.0 萬 | 0.1% | −1,080−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,015 | $479.2 萬 | 0.1% | −531−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,682 | $469.1 萬 | 0.1% | +1,799+5.8% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 4,349 | $465.5 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,880 | $416.3 萬 | 0.1% | +20,080+39.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 145,990 | $401.3 萬 | <0.1% | −1,050−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,854 | $360.9 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 47,837 | $352.5 萬 | <0.1% | −980−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,969 | $326.4 萬 | <0.1% | −340−1.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 166,896 | $318.9 萬 | <0.1% | −332,637−66.6% | 減碼 | 歷史 |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $311.2 萬 | <0.1% | – | – | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 100,890 | $301.8 萬 | <0.1% | −2,230−2.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 45,676 | $297.3 萬 | <0.1% | +283+0.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 101,590 | $295.2 萬 | <0.1% | −17,765−14.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,050 | $288.2 萬 | <0.1% | −450−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $287.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,195 | $277.4 萬 | <0.1% | −450−1.3% | 減碼 | – |
| NVSNovartis AG | ADR | 19,363 | $267.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,596,472 | $9,464 萬 | 1.2% | 歷史 |
| Baird Ultra Short Bond Inst057071722 | Com | 396,528 | $402.1 萬 | <0.1% | – |
| Baird FDS Inc SHRT Tr057071409 | MUTUAL | 319,844 | $306.1 萬 | <0.1% | – |
| KKellanova | Stock | 11,746 | $96.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 4,835 | $26.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,530 | $26.1 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,500 | $23.4 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,000 | $22.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 234 | $21.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,350 | $21.0 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 874 | $20.9 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 996 | $20.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 621 | $20.0 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,697 | $18.4 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 10,729 | $15.0 萬 | <0.1% | – |
| Orsted A/S RightsDK0064307 | RIGHT | 105,000 | $10.5 萬 | <0.1% | – |
| Nine Dragons Papers Holdings LG65318100 | COMMON STOCK | 43,000 | $3.03 萬 | <0.1% | – |