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 |
|---|---|---|---|---|---|---|---|
| China MobiY14965100 | COM | 129,000 | $135.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBWIBath & Body Works, Inc. | COM | 68,585 | $137.7 萬 | <0.1% | −33,380−32.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,700 | $144.4 萬 | <0.1% | +2,000+7.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,740 | $148.1 萬 | <0.1% | −25−0.4% | 減碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 86,908 | $154.1 萬 | <0.1% | −863−1.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 40,399 | $159.4 萬 | <0.1% | +40,399 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,344 | $160.5 萬 | <0.1% | −103−4.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 71,112 | $168.5 萬 | <0.1% | +43,020+153.1% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 77,389 | $173.0 萬 | <0.1% | −5,720−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,962 | $174.7 萬 | <0.1% | +1,901+26.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,620 | $175.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 38,601 | $184.6 萬 | <0.1% | −267−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,665 | $187.0 萬 | <0.1% | +245+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $193.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,039 | $195.5 萬 | <0.1% | −175−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,814 | $201.0 萬 | <0.1% | −157−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,775 | $203.0 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 29,723 | $203.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,907 | $204.6 萬 | <0.1% | −67−1.0% | 減碼 | 歷史 |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $216.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,582 | $220.7 萬 | <0.1% | +434+7.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,095 | $222.4 萬 | <0.1% | −929−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,972 | $227.5 萬 | <0.1% | −70−1.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 34,570 | $233.0 萬 | <0.1% | +11,805+51.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,289 | $235.5 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,170 | $243.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,166 | $243.9 萬 | <0.1% | +185+0.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,342 | $249.4 萬 | <0.1% | +18,114+50.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,246 | $251.7 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,850 | $253.4 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,373 | $257.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,677 | $259.4 萬 | <0.1% | −65−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 81,311 | $260.7 萬 | <0.1% | −2,594−3.1% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 94,856 | $260.9 萬 | <0.1% | −475−0.5% | 減碼 | – |
| NVSNovartis AG | ADR | 19,363 | $267.0 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 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,083 | $287.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,050 | $288.2 萬 | <0.1% | −450−1.4% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 101,590 | $295.2 萬 | <0.1% | −17,765−14.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 45,676 | $297.3 萬 | <0.1% | +283+0.6% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 100,890 | $301.8 萬 | <0.1% | −2,230−2.2% | 減碼 | 歷史 |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $311.2 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 166,896 | $318.9 萬 | <0.1% | −332,637−66.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,969 | $326.4 萬 | <0.1% | −340−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 47,837 | $352.5 萬 | <0.1% | −980−2.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,854 | $360.9 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,990 | $401.3 萬 | <0.1% | −1,050−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 70,880 | $416.3 萬 | 0.1% | +20,080+39.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 4,349 | $465.5 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,682 | $469.1 萬 | 0.1% | +1,799+5.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 28,015 | $479.2 萬 | 0.1% | −531−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,242 | $481.0 萬 | 0.1% | −1,080−2.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 238,535 | $492.3 萬 | 0.1% | +9,890+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,058 | $493.0 萬 | 0.1% | +47+0.3% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 313,786 | $497.4 萬 | 0.1% | +313,786 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17,120 | $502.5 萬 | 0.1% | −54−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,387 | $503.7 萬 | 0.1% | +951+14.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,275 | $521.4 萬 | 0.1% | +72+0.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 99,037 | $536.5 萬 | 0.1% | +916+0.9% | 加碼 | 歷史 |
| Pason Systems Inc702925108 | COM | 617,463 | $539.4 萬 | 0.1% | +61,356+11.0% | 加碼 | – |
| Cogeco Inc19238T100 | COM | 118,507 | $549.8 萬 | 0.1% | +4,460+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,930 | $557.6 萬 | 0.1% | −22,950−24.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 77,423 | $570.1 萬 | 0.1% | −757−1.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 64,532 | $631.8 萬 | 0.1% | +613+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,236 | $657.0 萬 | 0.1% | −4,618−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 269,665 | $671.5 萬 | 0.1% | +1,285+0.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 139,400 | $694.8 萬 | 0.1% | +139,400 | 新進 | – |
| Arrowhead Pharmacuticals042797209 | COM | 104,993 | $697.0 萬 | 0.1% | +23,005+28.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,344 | $715.1 萬 | 0.1% | −231−0.6% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 765,042 | $716.8 萬 | 0.1% | −156,223−17.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 84,658 | $721.7 萬 | 0.1% | −2,967−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,862 | $726.1 萬 | 0.1% | −2,566−2.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 39,374 | $728.8 萬 | 0.1% | −2,394−5.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,808 | $738.1 萬 | 0.1% | −1,354−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,539 | $770.5 萬 | 0.1% | −65−0.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 105,230 | $773.4 萬 | 0.1% | −145−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,009 | $802.7 萬 | 0.1% | +247+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 137,934 | $808.2 萬 | 0.1% | +9,681+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,815 | $864.0 萬 | 0.1% | +641+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,498 | $898.0 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,105 | $931.1 萬 | 0.1% | +184+1.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 38,003 | $953.4 萬 | 0.1% | +3,722+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,939 | $960.7 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,783 | $1,050 萬 | 0.1% | −550−0.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 168,218 | $1,271 萬 | 0.2% | +7,565+4.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,550 | $1,324 萬 | 0.2% | +59+0.3% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 245,815 | $1,574 萬 | 0.2% | +8,917+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,030 | $1,632 萬 | 0.2% | +605+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 139,688 | $1,681 萬 | 0.2% | −1,090−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,148 | $1,715 萬 | 0.2% | +3,032+4.3% | 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 | – |
| JJacobs Solutions Inc. | COM | 143,059 | $1,895 萬 | 0.2% | +3,900+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,957 | $1,942 萬 | 0.2% | −423−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 115,101 | $2,111 萬 | 0.3% | −452−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 211,780 | $2,116 萬 | 0.3% | −522−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 559,829 | $2,280 萬 | 0.3% | +7,541+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,183 | $2,370 萬 | 0.3% | +4,109+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 43,265 | $2,470 萬 | 0.3% | −460−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,451 | $2,489 萬 | 0.3% | −220−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,873 | $2,610 萬 | 0.3% | −999−1.1% | 減碼 | 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% | – |