EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 292
- 較 2026 年第 1 季 −31
- 總值
- $81.42 億
- 較 2026 年第 1 季 +$3.75 億 (+4.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 4,086,992 | $11.83 億 | 14.53% | −24,113−0.6% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,417 | $10.61 億 | 13.03% | +2+0.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 734,529 | $6.87 億 | 8.44% | −43,166−5.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,914,904 | $6.77 億 | 8.31% | −20,048−1.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,455,069 | $5.43 億 | 6.67% | −2420.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 635,745 | $3.18 億 | 3.91% | −3,288−0.5% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 6,475,622 | $3.1 億 | 3.81% | +50,961+0.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,021,200 | $2.43 億 | 2.99% | −1,346−0.1% | 減碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 733,600 | $2.19 億 | 2.69% | +7,395+1.0% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 550,319 | $1.97 億 | 2.42% | −5,805−1.0% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,118,622 | $1.69 億 | 2.08% | −7,185−0.6% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,753,848 | $1.57 億 | 1.93% | −5,635−0.2% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,452,342 | $1.32 億 | 1.62% | −3940.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 512,541 | $1.29 億 | 1.58% | −850−0.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 469,392 | $1.19 億 | 1.46% | −532−0.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,155,166 | $1.11 億 | 1.37% | −5610.0% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 392,002 | $1.06 億 | 1.30% | +1,288+0.3% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 933,923 | $9,543.75 萬 | 1.17% | −25,094−2.6% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 531,337 | $8,807.44 萬 | 1.08% | −9,159−1.7% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 1,418,743 | $8,529.48 萬 | 1.05% | +11,222+0.8% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 555,953 | $8,413.24 萬 | 1.03% | +1,991+0.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 717,790 | $8,129.69 萬 | 1.00% | −23,947−3.2% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 777,970 | $7,132.43 萬 | 0.88% | −1,907−0.2% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,359,192 | $5,791.82 萬 | 0.71% | +827,111+54.0% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 445,868 | $5,548.38 萬 | 0.68% | +77,744+21.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 356,791 | $4,830.95 萬 | 0.59% | −11,423−3.1% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 202,641 | $4,426.69 萬 | 0.54% | +71,395+54.4% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 306,640 | $4,034.77 萬 | 0.50% | −596−0.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 83,733 | $3,998.84 萬 | 0.49% | −1,609−1.9% | 減碼 | 查看 |
| FDSFACTSET RESH SYS INC COM | Stock | 160,592 | $3,694.9 萬 | 0.45% | +7,855+5.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 104,626 | $3,689.94 萬 | 0.45% | −58−0.1% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 451,859 | $3,503.71 萬 | 0.43% | +19,213+4.4% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 124,689 | $3,491.29 萬 | 0.43% | +68,749+122.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 391,833 | $3,375.25 萬 | 0.41% | +326,023+495.4% | 加碼 | – |
| EXPDEXPEDITORS INTL WASH INC | COM | 195,113 | $3,179.95 萬 | 0.39% | −5,532−2.8% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 221,036 | $2,840.31 萬 | 0.35% | −419−0.2% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 98,305 | $2,673.88 萬 | 0.33% | +8,425+9.4% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 49,018 | $2,497.27 萬 | 0.31% | −723−1.5% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 608,026 | $2,495.95 萬 | 0.31% | −427,804−41.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 547,161 | $2,316.68 萬 | 0.28% | +2,965+0.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 237,657 | $2,192.86 萬 | 0.27% | +11,302+5.0% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 41,453 | $2,129.04 萬 | 0.26% | −708−1.7% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 73,815 | $2,056.56 萬 | 0.25% | +258+0.4% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 105,058 | $1,993.27 萬 | 0.24% | −8,104−7.2% | 減碼 | 查看 |
| BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 240,911 | $1,985.11 萬 | 0.24% | +2,438+1.0% | 加碼 | 查看 |
| JJACOBS SOLUTIONS INC | COM | 154,815 | $1,950.67 萬 | 0.24% | +4,452+3.0% | 加碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 14,115 | $1,770.73 萬 | 0.22% | −110−0.8% | 減碼 | – |
| HSICSCHEIN HENRY INC | COM | 198,177 | $1,655.17 萬 | 0.20% | +14,915+8.1% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,850 | $1,609.04 萬 | 0.20% | 00.0% | 不變 | – |
| NEENEXTERA ENERGY INC COM | Stock | 131,593 | $1,154.99 萬 | 0.14% | +900+0.7% | 加碼 | 查看 |
| WATWATERS CORP | COM | 29,991 | $1,124.78 萬 | 0.14% | −41,979−58.3% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 162,221 | $1,107.81 萬 | 0.14% | +11,813+7.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,557 | $1,026.35 萬 | 0.13% | −265−3.0% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 30,793 | $1,007.95 萬 | 0.12% | +2,844+10.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,297 | $913.23 萬 | 0.11% | −80−0.6% | 減碼 | – |
| TTITETRA TECHNOLOGIES INC DEL | COM | 803,865 | $910.78 萬 | 0.11% | +1880.0% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 103,986 | $904.05 萬 | 0.11% | +231+0.2% | 加碼 | 查看 |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 106,699 | $890.72 萬 | 0.11% | +1,627+1.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 105,784 | $876.32 萬 | 0.11% | −3,645−3.3% | 減碼 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 38,548 | $862.12 萬 | 0.11% | −755−1.9% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 23,296 | $843.59 萬 | 0.10% | +174+0.8% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 55,164 | $808.93 萬 | 0.10% | −145−0.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 14,109 | $794.75 萬 | 0.10% | −10−0.1% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 15,789 | $791.6 萬 | 0.10% | +320+2.1% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 39,513 | $790.62 萬 | 0.10% | +246+0.6% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 93,744 | $761.86 萬 | 0.09% | −6,834−6.8% | 減碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 80,341 | $726.76 萬 | 0.09% | +2,069+2.6% | 加碼 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 60,607 | $683.28 萬 | 0.08% | −1,540−2.5% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 283,402 | $682.43 萬 | 0.08% | +3,228+1.2% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 116,330 | $677.04 萬 | 0.08% | +26,950+30.2% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 48,415 | $676.02 萬 | 0.08% | −250−0.5% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 77,484 | $671.4 萬 | 0.08% | +359+0.5% | 加碼 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 141,531 | $653.73 萬 | 0.08% | +58,984+71.5% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 55,210 | $593.51 萬 | 0.07% | −4,940−8.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,632 | $569.97 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 70,130 | $554.24 萬 | 0.07% | +200+0.3% | 加碼 | – |
| VSATVIASAT INC | COM | 60,380 | $542.27 萬 | 0.07% | +47,880+383.0% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 36,017 | $515.58 萬 | 0.06% | −50−0.1% | 減碼 | 查看 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 97,500 | $485.36 萬 | 0.06% | −49,750−33.8% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 26,249 | $485.06 萬 | 0.06% | +39+0.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 61,038 | $477.5 萬 | 0.06% | +7,045+13.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 13,574 | $465.7 萬 | 0.06% | +43+0.3% | 加碼 | 查看 |
| CSWCSW INDUSTRIALS INC | COM | 16,646 | $463.26 萬 | 0.06% | −259−1.5% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 4,622 | $444.43 萬 | 0.05% | +106+2.3% | 加碼 | 查看 |
| VVVVALVOLINE INC | COM | 111,065 | $439.15 萬 | 0.05% | −2,400−2.1% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 133,279 | $426.09 萬 | 0.05% | +1,500+1.1% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 26,702 | $421.98 萬 | 0.05% | −5,199−16.3% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,842 | $409.13 萬 | 0.05% | −60−1.5% | 減碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 169,917 | $406.78 萬 | 0.05% | +21,255+14.3% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 33,477 | $393.22 萬 | 0.05% | 00.0% | 不變 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 26,479 | $370.6 萬 | 0.05% | −250−0.9% | 減碼 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 46,265 | $366.51 萬 | 0.05% | +5,080+12.3% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 41,903 | $350.23 萬 | 0.04% | −4,434−9.6% | 減碼 | 查看 |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 67,034 | $347.91 萬 | 0.04% | +19,210+40.2% | 加碼 | 查看 |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 99,310 | $342.52 萬 | 0.04% | +565+0.6% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 19,914 | $318.35 萬 | 0.04% | −1,680−7.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 8,462 | $316.25 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 146,154 | $311.6 萬 | 0.04% | −8,599−5.6% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 79,383 | $291.81 萬 | 0.04% | −150−0.2% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,243 | $275.76 萬 | 0.03% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（48 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 136,796 | $2,320.88 萬 | 0.30% |
| ARROWHEAD PHARMACUTICALS042797209 | COM | 104,908 | $657.77 萬 | 0.08% |
| PASON SYSTEMS INC702925108 | COM | 667,489 | $635.29 萬 | 0.08% |
| Cogeco Inc19238T100 | COM | 117,077 | $578.95 萬 | 0.07% |
| Citigroup Inc Var (Call 08/15/172967KM2 | COM | – | $310.15 萬 | 0.04% |
| IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV70422T208 | NTF EQUITY FUNDS | 62,565 | $207.15 萬 | 0.03% |
| HONHoneywell Technologies | COM | 6,104 | $137.97 萬 | 0.02% |
| KOMATSU LTD500458401 | ADR | 33,900 | $133.09 萬 | 0.02% |
| CHINA MOBIY14965100 | COM | 129,000 | $130.25 萬 | 0.02% |
| DBS Group Holdings Ltd23304Y100 | COM | 5,800 | $103.98 萬 | 0.01% |
| OTC MARKETS GROUP INC67106F108 | COM | 18,545 | $99.27 萬 | 0.01% |
| PIMCO72201F490 | BOND | 82,252 | $88.67 萬 | 0.01% |
| NASSAU COMPANIES OF NEW YORK71902E208 | COM | 45,000 | $80.33 萬 | 0.01% |
| SIEMENS HEALTHINEERS AG UNSPONSORED ADR82622J104 | ADR | 36,785 | $77.95 萬 | 0.01% |
| Sodexo833792104 | ADR | 72,380 | $74.77 萬 | 0.01% |
| Coeur D Alene Mines Cp192108108 | COM | 39,300 | $73.77 萬 | 0.01% |
| AGRICULTURAL BK CHINA ADR00850M102 | ADR | 41,000 | $73.39 萬 | 0.01% |
| BOSWELL J G CO COM101205102 | COM | 1,295 | $71.23 萬 | 0.01% |
| AGMFEDERAL AGRIC MTG CORP | CL C | 4,772 | $70.79 萬 | 0.01% |
| SPIRAX SARCO ENGINEERING PLC FG83561129 | COM | 8,000 | $70.42 萬 | 0.01% |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 11,530 | $62.76 萬 | 0.01% |
| SIEMENS A G SPONSORED ADR826197501 | COM | 4,726 | $57.6 萬 | 0.01% |
| FRANKLIN CA TX FREDD INC FUND352518401 | FUND | 84,362 | $56.35 萬 | 0.01% |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 22,000 | $52.92 萬 | 0.01% |
| VANGUARD CA INTERM-TERM922021407 | BOND | 40,000 | $45.76 萬 | 0.01% |
| NIBE INDUSTRIER ABW6S38Z126 | COM | 110,000 | $44.56 萬 | 0.01% |
| ROCHE HLDG LTD ADR771195104 | COM | 8,962 | $44.55 萬 | 0.01% |
| TFCTRUIST FINL CORP | COM | 9,080 | $41.74 萬 | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 4,694 | $38.7 萬 | 0.00% |
| FIRST NATL AK32112J106 | COM | 1,286 | $38.45 萬 | 0.00% |
| CNPCENTERPOINT ENERGY INC | COM | 8,311 | $35.87 萬 | 0.00% |
| Hershey Creamery Co.427848106 | COM | 89 | $35.16 萬 | 0.00% |
| TOREX GOLD RESOURCES INC COM NPV POST REV SPLT ISIN #CA8910546032 SEDOL #BD2NKY1891054603 | COMMON STOCK | 6,800 | $31.21 萬 | 0.00% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,426 | $29.35 萬 | 0.00% |
| Computer Modelling Group Ltd205249105 | COM | 94,110 | $28.8 萬 | 0.00% |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $28.2 萬 | 0.00% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,079 | $27.25 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 9,000 | $25.51 萬 | 0.00% |
| Tower Properties891852303 | COM | 10 | $25 萬 | 0.00% |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,920 | $24.78 萬 | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 5,295 | $24.56 萬 | 0.00% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,563 | $23.16 萬 | 0.00% |
| BANCO DO BRASIL S A SPONSORED ADR059578104 | COM | 50,000 | $22.5 萬 | 0.00% |
| LOOMIS SAYLES BOND FUND543495840 | FIXED INCOME | 10,805 | $12.97 萬 | 0.00% |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.84 萬 | 0.00% |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.18 萬 | 0.00% |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $2.02 萬 | 0.00% |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.00% |