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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 16,000 | $179.6 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,050 | $183.0 萬 | <0.1% | −800−11.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,993 | $190.0 萬 | <0.1% | −3,253−26.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,081 | $191.1 萬 | <0.1% | −208−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,862 | $192.6 萬 | <0.1% | +87+1.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,780 | $199.1 萬 | <0.1% | −1,821−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,452 | $202.6 萬 | <0.1% | −714−2.7% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 47,824 | $204.2 萬 | <0.1% | +7,425+18.4% | 加碼 | 歷史 |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $207.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,039 | $209.5 萬 | <0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 77,389 | $209.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 48,665 | $214.8 萬 | <0.1% | −2,000−3.9% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 29,223 | $217.0 萬 | <0.1% | −500−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,342 | $219.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,052 | $226.2 萬 | <0.1% | +470+7.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 8,462 | $240.1 萬 | <0.1% | +89+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,440 | $244.8 萬 | <0.1% | −180−1.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,494 | $246.9 萬 | <0.1% | −3,701−10.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,243 | $252.0 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,477 | $259.7 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 154,753 | $260.0 萬 | <0.1% | −12,143−7.3% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 93,156 | $262.9 萬 | <0.1% | −1,700−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 17,363 | $265.2 萬 | <0.1% | −2,000−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,902 | $276.4 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 41,185 | $298.8 萬 | <0.1% | +6,615+19.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 79,533 | $301.0 萬 | <0.1% | −1,778−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 26,729 | $303.1 萬 | <0.1% | −1,240−4.4% | 減碼 | 歷史 |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $310.2 萬 | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 46,337 | $330.5 萬 | <0.1% | −1,500−3.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,594 | $335.7 萬 | <0.1% | −2,260−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,210 | $337.5 萬 | <0.1% | −1,805−6.4% | 減碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 98,745 | $341.4 萬 | <0.1% | −2,145−2.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 148,662 | $363.2 萬 | <0.1% | +77,550+109.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 113,465 | $382.2 萬 | <0.1% | +11,875+11.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,531 | $409.0 萬 | 0.1% | −527−3.7% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 284,985 | $426.1 萬 | 0.1% | −28,801−9.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,516 | $434.3 萬 | 0.1% | +167+3.8% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 16,905 | $440.5 萬 | 0.1% | −215−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 131,779 | $441.9 萬 | 0.1% | −14,211−9.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 82,547 | $444.8 萬 | 0.1% | +36,871+80.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,993 | $467.9 萬 | 0.1% | −282−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,901 | $472.4 萬 | 0.1% | −781−2.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 36,067 | $472.5 萬 | 0.1% | −175−0.5% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 105,072 | $487.1 萬 | 0.1% | +6,035+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,632 | $496.4 萬 | 0.1% | +245+3.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,380 | $523.2 萬 | 0.1% | +18,500+26.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 60,970 | $551.3 萬 | 0.1% | +28,920+90.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,930 | $554.3 萬 | 0.1% | 00.0% | 不變 | – |
| Cogeco Inc19238T100 | COM | 117,077 | $578.9 萬 | 0.1% | −1,430−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,150 | $591.8 萬 | 0.1% | −6,086−9.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,125 | $606.7 萬 | 0.1% | −298−0.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 78,272 | $626.8 萬 | 0.1% | −6,386−7.5% | 減碼 | 歷史 |
| Pason Systems Inc702925108 | COM | 667,489 | $635.3 萬 | 0.1% | +50,026+8.1% | 加碼 | – |
| Arrowhead Pharmacuticals042797209 | COM | 104,908 | $657.8 萬 | 0.1% | −85−0.1% | 減碼 | – |
| TTITetra Technologies Inc | COM | 803,677 | $684.7 萬 | 0.1% | +38,635+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,267 | $684.8 萬 | 0.1% | +923+2.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 62,147 | $727.5 萬 | 0.1% | −2,385−3.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 147,250 | $733.1 萬 | 0.1% | +7,850+5.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 39,303 | $733.1 萬 | 0.1% | −71−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,469 | $760.3 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,429 | $763.3 萬 | 0.1% | −379−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 100,578 | $764.9 萬 | 0.1% | −3,284−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 280,174 | $786.7 萬 | 0.1% | +10,509+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,309 | $798.9 萬 | 0.1% | −700−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,377 | $799.3 萬 | 0.1% | −12,653−48.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,119 | $807.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,822 | $811.4 萬 | 0.1% | −117−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,122 | $813.5 萬 | 0.1% | −417−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,949 | $822.1 萬 | 0.1% | +1,134+4.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 150,408 | $929.8 萬 | 0.1% | +12,474+9.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 103,755 | $937.8 萬 | 0.1% | −1,475−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 130,693 | $1,214 萬 | 0.2% | −90−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,850 | $1,261 萬 | 0.2% | +300+1.4% | 加碼 | – |
| HSICHenry Schein Inc | COM | 183,262 | $1,351 萬 | 0.2% | +15,044+8.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 55,940 | $1,493 萬 | 0.2% | +17,937+47.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 238,473 | $1,654 萬 | 0.2% | −7,342−3.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,225 | $1,695 萬 | 0.2% | −665−4.5% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 150,363 | $1,914 萬 | 0.2% | +7,304+5.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,557 | $1,957 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,161 | $2,107 萬 | 0.3% | −1,104−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 226,355 | $2,127 萬 | 0.3% | +14,575+6.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 71,970 | $2,143 萬 | 0.3% | +71,970 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 89,880 | $2,181 萬 | 0.3% | +15,732+21.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 113,162 | $2,183 萬 | 0.3% | −1,939−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,796 | $2,321 萬 | 0.3% | −2,892−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 131,246 | $2,602 萬 | 0.3% | −1,409−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 221,455 | $2,664 萬 | 0.3% | −3,728−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 544,196 | $2,732 萬 | 0.4% | −15,633−2.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 200,645 | $2,874 萬 | 0.4% | −2,883−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,810 | $2,875 萬 | 0.4% | −2,029−3.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,342 | $2,884 萬 | 0.4% | −531−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 49,741 | $3,006 萬 | 0.4% | −1,710−3.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 152,737 | $3,314 萬 | 0.4% | +7,353+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,684 | $3,443 萬 | 0.4% | +410.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 432,646 | $4,024 萬 | 0.5% | +13,299+3.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 307,236 | $4,181 萬 | 0.5% | +275+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,532,081 | $4,399 萬 | 0.6% | +56,163+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,035,830 | $5,471 萬 | 0.7% | −2570.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 368,214 | $5,718 萬 | 0.7% | −16,500−4.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 779,877 | $6,647 萬 | 0.9% | −1,264−0.2% | 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 |