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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 368,124 | $7,300 萬 | 0.9% | +1,803+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,407,521 | $8,019 萬 | 1.0% | −12,366−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 959,017 | $8,592 萬 | 1.1% | −12,560−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 553,962 | $8,710 萬 | 1.1% | +3,068+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 741,737 | $9,218 萬 | 1.2% | −41,774−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,155,727 | $1.11 億 | 1.4% | −6,770−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 513,391 | $1.12 億 | 1.4% | −3,575−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 540,496 | $1.12 億 | 1.4% | −8,026−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 469,924 | $1.15 億 | 1.5% | −7,297−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 390,714 | $1.21 億 | 1.6% | −5,247−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,759,483 | $1.35 億 | 1.7% | −40,695−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,452,736 | $1.49 億 | 1.9% | −5,645−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 556,124 | $1.60 億 | 2.1% | −7,389−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,125,807 | $1.80 億 | 2.3% | −13,754−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 726,205 | $1.98 億 | 2.5% | −6,073−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,022,546 | $2.13 億 | 2.7% | −4,316−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,424,661 | $2.36 億 | 3.0% | +17,295+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 639,033 | $3.06 億 | 3.9% | −18,778−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,455,311 | $5.39 億 | 6.9% | −9,873−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,934,952 | $5.55 億 | 7.1% | −46,006−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 777,695 | $7.75 億 | 10.0% | −6,443−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,415 | $10.2 億 | 13.1% | −1−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,111,105 | $10.4 億 | 13.4% | −28,897−0.7% | 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 |