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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 8,507 | $45.8 萬 | <0.1% | +194+2.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,962 | $46.2 萬 | <0.1% | −600−6.3% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 13,232 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 991 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,100 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,716 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,650 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| Sodexo833792104 | ADR | 49,410 | $50.7 萬 | <0.1% | +37,460+313.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,176 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,187 | $52.7 萬 | <0.1% | −770−15.5% | 減碼 | 歷史 |
| First Natl Ak32112J106 | COM | 1,791 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,000 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ca Interm-Term922021407 | BOND | 48,083 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,547 | $55.9 萬 | <0.1% | +7,547 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,756 | $56.8 萬 | <0.1% | +11,756 | 新進 | – |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 10,813 | $58.3 萬 | <0.1% | −3,000−21.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,803 | $60.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Boswell J G Co Com101205102 | COM | 1,316 | $60.4 萬 | <0.1% | −76−5.5% | 減碼 | – |
| SNASnap-on Inc | COM | 1,780 | $61.3 萬 | <0.1% | −220−11.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,000 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 16,000 | $61.4 萬 | <0.1% | +1,000+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,213 | $61.9 萬 | <0.1% | −300−19.8% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 11,530 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 36,762 | $63.4 萬 | <0.1% | +791+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,575 | $63.4 萬 | <0.1% | −140−5.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,865 | $63.6 萬 | <0.1% | −1,250−6.9% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,514 | $64.9 萬 | <0.1% | +1,575+22.7% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $66.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,078 | $66.2 萬 | <0.1% | +428+25.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 34,395 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,805 | $68.7 萬 | <0.1% | +170+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,694 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 919 | $69.3 萬 | <0.1% | +413+81.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,152 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,709 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 8,950 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,816 | $73.2 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 |
| TXNTexas Instruments Inc | Stock | 4,319 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,412 | $75.3 萬 | <0.1% | −167−6.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 16,142 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 24,600 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,000 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,450 | $77.8 萬 | <0.1% | +968+8.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,394 | $78.2 萬 | <0.1% | +400+1.5% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 30,000 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 13,000 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,298 | $81.5 萬 | <0.1% | +164+5.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,982 | $82.0 萬 | <0.1% | −275−8.4% | 減碼 | 歷史 |
| Nassau Companies of New York71902E208 | COM | 45,000 | $82.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,772 | $82.9 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,700 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,502 | $85.2 萬 | <0.1% | +627+12.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,642 | $85.8 萬 | <0.1% | −363−18.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,691 | $85.8 萬 | <0.1% | +50.0% | 加碼 | – |
| PIMCO72201F490 | BOND | 82,252 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 27,890 | $91.1 萬 | <0.1% | +27,890 | 新進 | 歷史 |
| Coeur D Alene Mines Cp192108108 | COM | 51,300 | $91.5 萬 | <0.1% | −2,741−5.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 20,675 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,082 | $91.8 萬 | <0.1% | +845+5.2% | 加碼 | – |
| Otc Markets Group Inc67106F108 | COM | 18,095 | $92.8 萬 | <0.1% | −470−2.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,953 | $97.5 萬 | <0.1% | +440+17.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,938 | $97.7 萬 | <0.1% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,839 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,310 | $98.5 萬 | <0.1% | −150−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,687 | $98.6 萬 | <0.1% | +160.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $101.2 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 5,913 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,962 | $102.0 萬 | <0.1% | −83−0.5% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 39,035 | $102.4 萬 | <0.1% | −2,175−5.3% | 減碼 | – |
| EBAYeBay Inc | COM | 11,838 | $103.1 萬 | <0.1% | −63−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,394 | $103.3 萬 | <0.1% | +372+7.4% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,272 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 11,490 | $107.7 萬 | <0.1% | +3,130+37.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 6,971 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,246 | $113.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,339 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 10,733 | $117.5 萬 | <0.1% | −332−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,646 | $119.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 21,344 | $119.4 萬 | <0.1% | +4,151+24.1% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 35,000 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,573 | $121.8 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,254 | $122.0 萬 | <0.1% | −267−4.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,234 | $122.3 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,726 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,636 | $125.8 萬 | <0.1% | −82−2.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 23,334 | $128.4 萬 | <0.1% | −385−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,758 | $128.4 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,965 | $128.5 萬 | <0.1% | +73+3.9% | 加碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 40,900 | $129.9 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,032 | $130.2 萬 | <0.1% | +864+20.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,144 | $131.6 萬 | <0.1% | +94+1.0% | 加碼依 2 比 1 拆股換算 | – |
| DBS Group Holdings Ltd23304Y100 | COM | 7,500 | $131.7 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 25,059 | $133.7 萬 | <0.1% | +317+1.3% | 加碼 | 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% | – |