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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 2,000 | $24.6 萬 | <0.1% | +2,000 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,338 | $24.0 萬 | <0.1% | +275+13.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,563 | $23.2 萬 | <0.1% | +3,563 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,060 | $22.6 萬 | <0.1% | −991−14.1% | 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 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,265 | $21.9 萬 | <0.1% | −158−11.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 146 | $21.5 萬 | <0.1% | +146 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,279 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 18,400 | $20.8 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 40,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,059 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 11,400 | $14.7 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.8 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 |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCMPCM Fund, Inc. | COM | 13,076 | $7.47 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 |
| PLUGPlug Power Inc | Stock | 26,744 | $6.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $2.98 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 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 |