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 |
|---|---|---|---|---|---|---|---|
| Tower Properties891852303 | COM | 10 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $23.2 萬 | <0.1% | +3,750 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 845 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,082 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,033 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,414 | $22.4 萬 | <0.1% | −50−3.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 209 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $21.6 萬 | <0.1% | +2,279 | 新進 | – |
| APPAppLovin Corp | COM CL A | 320 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,460 | $21.4 萬 | <0.1% | −640−20.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 591 | $21.1 萬 | <0.1% | +591 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $20.7 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 587 | $20.5 萬 | <0.1% | −136−18.8% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,000 | $20.5 萬 | <0.1% | +4,000 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,063 | $20.4 萬 | <0.1% | +2,063 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 836 | $20.3 萬 | <0.1% | +836 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,777 | $20.1 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 22,314 | $16.0 萬 | <0.1% | −1,738−7.2% | 減碼 | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 40,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 10,425 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| PCMPCM Fund, Inc. | COM | 13,076 | $8.03 萬 | <0.1% | +13,076 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $7.00 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,744 | $5.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | 不變 | – |
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% | – |