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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 132,655 | $3,021 萬 | 0.4% | −1,218−0.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 203,528 | $3,033 萬 | 0.4% | −4,219−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 419,347 | $3,081 萬 | 0.4% | +57,028+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,839 | $3,310 萬 | 0.4% | +816+1.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 104,643 | $3,601 萬 | 0.4% | −190−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 306,961 | $4,006 萬 | 0.5% | −800−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 145,384 | $4,219 萬 | 0.5% | +1,155+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,475,918 | $4,412 萬 | 0.5% | −17,829−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 384,714 | $5,521 萬 | 0.7% | −17,992−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 781,141 | $6,173 萬 | 0.7% | +2,064+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,036,087 | $6,601 萬 | 0.8% | −9,270−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 971,577 | $8,182 萬 | 1.0% | −17,796−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 548,522 | $8,360 萬 | 1.0% | −8,146−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 783,511 | $8,729 萬 | 1.1% | −12,416−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,419,887 | $9,286 萬 | 1.1% | +1,419,887 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 366,321 | $9,828 萬 | 1.2% | +3,858+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 477,221 | $9,876 萬 | 1.2% | −2,235−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 550,894 | $1.07 億 | 1.3% | +1,402+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 516,966 | $1.18 億 | 1.4% | −868−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 395,961 | $1.21 億 | 1.5% | −1,871−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,162,497 | $1.32 億 | 1.6% | −6,307−0.5% | 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 |
| TJXTJX Companies Inc | Stock | 1,139,561 | $1.75 億 | 2.1% | −3040.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 563,513 | $1.76 億 | 2.1% | −4,867−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,458,381 | $1.83 億 | 2.2% | −8,766−0.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 732,278 | $2.11 億 | 2.6% | +1,405+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,026,862 | $2.37 億 | 2.9% | +3,120+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,407,366 | $3.26 億 | 3.9% | +13,586+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 657,811 | $3.31 億 | 4.0% | −11,555−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,980,958 | $6.22 億 | 7.5% | −32,264−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 784,138 | $6.76 億 | 8.2% | −3,332−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,465,184 | $7.09 億 | 8.6% | −17,080−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,416 | $10.7 億 | 12.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,140,002 | $11.3 億 | 13.6% | −54,361−1.3% | 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% | – |