Everett Harris & Co
- SEC CIK
- 0001009254
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 323
- 較 2025 年第 4 季 −11
- 總值
- $77.7 億
- 較 2025 年第 4 季 −$4.99 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 26,744 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,205 | $7.43 萬 | <0.1% | +10,205 | 新進 | 歷史 |
| PCMPCM Fund, Inc. | COM | 13,076 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 21,249 | $12.7 萬 | <0.1% | −1,065−4.8% | 減碼 | 歷史 |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| HOFTHooker Furnishings Corp | COM | 11,400 | $14.7 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,400 | $20.8 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 146 | $21.5 萬 | <0.1% | +146 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,265 | $21.9 萬 | <0.1% | −158−11.1% | 減碼 | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 50,000 | $22.5 萬 | <0.1% | +10,000+25.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,060 | $22.6 萬 | <0.1% | −991−14.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,563 | $23.2 萬 | <0.1% | +3,563 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,338 | $24.0 萬 | <0.1% | +275+13.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,000 | $24.6 萬 | <0.1% | +2,000 | 新進 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,920 | $24.8 萬 | <0.1% | −350−8.2% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 4,200 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tower Properties891852303 | COM | 10 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| SASeabridge Gold Inc | COM | 9,000 | $25.5 萬 | <0.1% | −2,000−18.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 812 | $25.8 萬 | <0.1% | −33−3.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,590 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 1,902 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 911 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 20,211 | $27.1 萬 | <0.1% | −4,136−17.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,100 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,079 | $27.2 萬 | <0.1% | −290−12.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 207 | $27.3 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 979 | $27.6 萬 | <0.1% | +979 | 新進 | 歷史 |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,458 | $28.3 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,892 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Computer Modelling Group Ltd205249105 | COM | 94,110 | $28.8 萬 | <0.1% | −18,375−16.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,585 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,026 | $29.1 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,426 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,500 | $29.4 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,192 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,725 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 5,879 | $30.2 萬 | <0.1% | −1,359−18.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 732 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,997 | $30.6 萬 | <0.1% | −55−2.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,150 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,308 | $30.9 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,682 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,498 | $31.2 萬 | <0.1% | +416+38.4% | 加碼 | 歷史 |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 6,800 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 30,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 5,850 | $32.0 萬 | <0.1% | −600−9.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,152 | $32.0 萬 | <0.1% | −260−5.9% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,555 | $32.2 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,853 | $32.3 萬 | <0.1% | −800−12.0% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,307 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 13,135 | $32.7 萬 | <0.1% | +1,425+12.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,460 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,600 | $33.5 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,700 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,059 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,518 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hershey Creamery Co.427848106 | COM | 89 | $35.2 萬 | <0.1% | −1−1.1% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 8,311 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,800 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,000 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| LEVILevi Strauss & Co | CL A COM STK | 20,275 | $37.5 萬 | <0.1% | +7,000+52.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,235 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Natl Ak32112J106 | COM | 1,286 | $38.5 萬 | <0.1% | −505−28.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,694 | $38.7 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,645 | $38.8 萬 | <0.1% | −2,857−51.9% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 1,600 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,398 | $40.1 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,487 | $40.3 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,149 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,080 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,377 | $41.7 萬 | <0.1% | +3,377+84.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 502 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,050 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,752 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,630 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,613 | $43.8 萬 | <0.1% | −132−3.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,032 | $43.9 萬 | <0.1% | +680+20.3% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 2,382 | $44.0 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 991 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,700 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 8,962 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| Nibe Industrier ABW6S38Z126 | COM | 110,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,300 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,470 | $44.7 萬 | <0.1% | −246−5.2% | 減碼 | – |
| Vanguard Ca Interm-Term922021407 | BOND | 40,000 | $45.8 萬 | <0.1% | −8,083−16.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,723 | $46.8 萬 | <0.1% | −3,090−28.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,775 | $47.1 萬 | <0.1% | +2,000+11.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,728 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,076 | $49.1 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALEXAlexander & Baldwin, Inc. | COM | 238,535 | $492.3 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 68,585 | $137.7 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5,913 | $101.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,000 | $101.2 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,450 | $77.8 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,756 | $56.8 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,547 | $55.9 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,165 | $30.9 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 12,839 | $30.6 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,625 | $29.1 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 13,000 | $24.8 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 1,033 | $22.4 萬 | <0.1% | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 1,414 | $22.4 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 320 | $21.6 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 591 | $21.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,520 | $20.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 587 | $20.5 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 836 | $20.3 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,777 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,425 | $13.7 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,000 | $7.00 萬 | <0.1% | 歷史 |