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Livermore
Livermore
中文EN

Everett Harris & Co

SEC CIK
0001009254
最新申報
2026/8/3

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
292
較 2026 年第 1 季 −31
總值
$81.4 億
較 2026 年第 1 季 +$3.75 億 (+4.8%)
申報日
2026/8/3
SEC
Everett Harris & Co 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BEPCBrookfield Renewable CorpCL A EX SUB VTG16,000$59.4 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock34,485$59.8 萬<0.1%+90+0.3%加碼歷史
KVUEKenvue Inc.Stock33,351$63.7 萬<0.1%−3,026−8.3%減碼歷史
WTRGEssential Utilities, Inc.COM17,000$65.1 萬<0.1%+1,000+6.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,520$65.7 萬<0.1%+870+11.4%加碼–
CSXCSX CorpStock14,159$67.3 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock1,324$67.4 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock2,575$69.6 萬<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM3,162$69.9 萬<0.1%+3,162新進歷史
HONHoneywell International IncStock3,165$70.9 萬<0.1%+3,165新進歷史
SNASnap-on IncCOM1,780$71.6 萬<0.1%00.0%不變歷史
KRKroger CoStock13,000$72.2 萬<0.1%00.0%不變歷史
WFRDWeatherford International plcORD SHS8,950$72.9 萬<0.1%00.0%不變歷史
iShares Tr4642881253YRTB ETF9,920$73.7 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A2,460$74.5 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock6,855$75.2 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM7,000$76.2 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,799$76.7 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT5,000$78.0 萬<0.1%+5,000新進歷史
COPConocoPhillipsStock7,805$81.1 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock11,451$81.8 萬<0.1%−80−0.7%減碼歷史
TAT&T Inc.Stock39,687$82.2 萬<0.1%00.0%不變歷史
CBChubb LtdStock2,412$82.2 萬<0.1%00.0%不變歷史
CMICummins IncStock1,170$83.4 萬<0.1%−43−3.5%減碼歷史
WMWaste Management IncStock3,847$85.7 萬<0.1%−17−0.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF7,350$87.8 萬<0.1%00.0%不變依 8 比 1 拆股換算–
CVSCVS Health CorpStock8,693$89.9 萬<0.1%−10.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF27,394$95.4 萬<0.1%−600−2.1%減碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM24,600$96.1 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF16,100$96.1 萬<0.1%−674−4.0%減碼–
APDAir Products & Chemicals, Inc.Stock3,298$96.7 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM8,873$99.2 萬<0.1%−2,920−24.8%減碼歷史
AJGArthur J. Gallagher & Co.COM4,525$103.9 萬<0.1%−465−9.3%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT30,000$104.2 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF31,188$105.5 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF15,527$106.2 萬<0.1%−166−1.1%減碼–
PYPLPayPal Holdings, Inc.Stock24,680$106.6 萬<0.1%−13,092−34.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,982$107.1 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock14,888$109.2 萬<0.1%+750+5.3%加碼歷史
MMM3M CoStock6,971$112.9 萬<0.1%00.0%不變歷史
BABoeing CoStock5,246$113.6 萬<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock30,880$116.9 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock2,799$117.7 萬<0.1%+30+1.1%加碼歷史
LINLinde PLCStock2,285$118.6 萬<0.1%00.0%不變歷史
SUNCSunocoCorp LLCCOM SHS LLC18,000$121.8 萬<0.1%+1,000+5.9%加碼歷史
WMBWilliams Companies, Inc.COM16,672$123.9 萬<0.1%−150−0.9%減碼歷史
PCARPaccar IncCOM10,333$124.1 萬<0.1%−225−2.1%減碼歷史
LNTAlliant Energy CorpStock16,272$124.1 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM2,100$126.2 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF10,292$127.8 萬<0.1%00.0%不變依 4 比 1 拆股換算–
TXNTexas Instruments IncStock4,301$128.2 萬<0.1%−18−0.4%減碼歷史
FDXFedEx CorpStock4,139$129.6 萬<0.1%−95−2.2%減碼歷史
UNHUnitedHealth Group IncStock3,142$130.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,283$133.7 萬<0.1%+575+10.1%加碼–
ISRGIntuitive Surgical IncCOM NEW3,439$136.8 萬<0.1%−125−3.5%減碼歷史
ORCLOracle CorpStock9,359$137.2 萬<0.1%+809+9.5%加碼歷史
DEDeere & CoStock2,183$138.5 萬<0.1%+225+11.5%加碼歷史
USBUS Bancorp DECOM NEW23,059$139.3 萬<0.1%−1,131−4.7%減碼歷史
AMATApplied Materials IncStock1,982$143.3 萬<0.1%−127−6.0%減碼歷史
AVGOBroadcom Inc.Stock3,822$144.4 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM22,004$145.9 萬<0.1%00.0%不變歷史
PARRPar Pacific Holdings, Inc.COM NEW27,839$156.1 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock21,810$156.9 萬<0.1%−70−0.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,720$159.0 萬<0.1%00.0%不變–
UTMDUtah Medical Products IncCOM23,933$165.1 萬<0.1%−1,631−6.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF8,808$167.8 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock2,896$168.2 萬<0.1%−7−0.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM74,188$175.9 萬<0.1%−5,945−7.4%減碼歷史
IBMInternational Business Machines CorpStock6,285$176.7 萬<0.1%+33+0.5%加碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS103,665$180.5 萬<0.1%−181,320−63.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,444$183.0 萬<0.1%+100+4.3%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,585$183.4 萬<0.1%+1,585新進歷史
SYKStryker CorpStock5,937$186.9 萬<0.1%+75+1.3%加碼歷史
DHRDanaher CorpStock9,978$190.1 萬<0.1%−103−1.0%減碼歷史
ADPAutomatic Data Processing IncStock8,630$193.3 萬<0.1%+466+5.7%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT77,389$195.4 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock36,123$195.8 萬<0.1%−657−1.8%減碼歷史
AXPAmerican Express CoStock6,046$204.5 萬<0.1%−4−0.1%減碼歷史
iShares Tr464287697U.S. UTILITS ETF17,934$205.5 萬<0.1%−105−0.6%減碼–
Vanguard World FD921910733ESG US STK ETF16,000$211.6 萬<0.1%00.0%不變–
CAHCardinal Health IncStock8,993$213.6 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock26,357$217.8 萬<0.1%+905+3.6%加碼歷史
GEVGE Vernova Inc.Stock1,917$225.3 萬<0.1%−70−3.5%減碼歷史
PSXPhillips 66Stock13,632$230.4 萬<0.1%+192+1.4%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH54,342$231.4 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM29,223$238.1 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF31,254$243.5 萬<0.1%−240−0.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,837$253.0 萬<0.1%−215−3.0%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock29,647$255.2 萬<0.1%−31,323−51.4%減碼歷史
GLWCorning IncCOM10,192$260.3 萬<0.1%00.0%不變歷史
NVSNovartis AGADR17,363$272.1 萬<0.1%00.0%不變歷史
iShares Inc46434G780MSCI SINGPOR ETF92,286$273.3 萬<0.1%−870−0.9%減碼–
PMPhilip Morris International Inc.Stock15,243$275.8 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock79,383$291.8 萬<0.1%−150−0.2%減碼歷史
BAXBaxter International IncStock146,154$311.6 萬<0.1%−8,599−5.6%減碼歷史
GEGeneral Electric CoStock8,462$316.3 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock19,914$318.3 萬<0.1%−1,680−7.8%減碼歷史
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED99,310$342.5 萬<0.1%+565+0.6%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C67,034$347.9 萬<0.1%+19,210+40.2%加碼歷史
SYYSysco CorpStock41,903$350.2 萬<0.1%−4,434−9.6%減碼歷史

2026 年第 1 季之後清倉（47 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Everett Harris & Co 在 2026 年第 1 季之後清倉的部位
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 %紀錄
XOMExxonMobil Holdings CorpCOM136,796$2,321 萬0.3%歷史
Arrowhead Pharmacuticals042797209COM104,908$657.8 萬0.1%–
Pason Systems Inc702925108COM667,489$635.3 萬0.1%–
Cogeco Inc19238T100COM117,077$578.9 萬0.1%–
Citigroup Inc Var (Call 08/15172967KM2COM–$310.2 萬<0.1%–
Impax Ellevate Global Women's LDR Inv70422T208NTF EQUITY FUNDS62,565$207.2 萬<0.1%–
HONHoneywell International IncCOM6,104$138.0 萬<0.1%歷史
Komatsu Ltd500458401ADR33,900$133.1 萬<0.1%–
China MobiY14965100COM129,000$130.2 萬<0.1%–
DBS Group Holdings Ltd23304Y100COM5,800$104.0 萬<0.1%–
Otc Markets Group Inc67106F108COM18,545$99.3 萬<0.1%–
PIMCO72201F490BOND82,252$88.7 萬<0.1%–
Nassau Companies of New York71902E208COM45,000$80.3 萬<0.1%–
Siemens Healthineers AG Unsponsored ADR82622J104ADR36,785$77.9 萬<0.1%–
Sodexo833792104ADR72,380$74.8 萬<0.1%–
Coeur D Alene Mines Cp192108108COM39,300$73.8 萬<0.1%–
Agricultural BK China ADR00850M102ADR41,000$73.4 萬<0.1%–
Boswell J G Co Com101205102COM1,295$71.2 萬<0.1%–
AGMFederal Agricultural Mortgage CorpCL C4,772$70.8 萬<0.1%歷史
SPXSFSpirax-Sarco Engineering PLCCOM8,000$70.4 萬<0.1%歷史
Schneider Electric SE80687P106COM11,530$62.8 萬<0.1%–
Siemens A G Sponsored ADR826197501COM4,726$57.6 萬<0.1%–
Franklin Ca TX Fredd Inc Fund352518401FUND84,362$56.4 萬<0.1%–
Orsted A/S Sedol# BYT16L4 DKK7653Q105COM22,000$52.9 萬<0.1%–
Vanguard Ca Interm-Term922021407BOND40,000$45.8 萬<0.1%–
Nibe Industrier ABW6S38Z126COM110,000$44.6 萬<0.1%–
Roche Hldg Ltd ADR771195104COM8,962$44.6 萬<0.1%–
TFCTruist Financial CorpCOM9,080$41.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,694$38.7 萬<0.1%–
First Natl Ak32112J106COM1,286$38.5 萬<0.1%–
CNPCenterpoint Energy IncCOM8,311$35.9 萬<0.1%歷史
Hershey Creamery Co.427848106COM89$35.2 萬<0.1%–
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK6,800$31.2 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,426$29.3 萬<0.1%–
Computer Modelling Group Ltd205249105COM94,110$28.8 萬<0.1%–
Samsung Electronics Co. Ltd. -Y74718118COM3,750$28.2 萬<0.1%–
AEPAmerican Electric Power Co IncStock2,079$27.2 萬<0.1%歷史
Tower Properties891852303COM10$25.0 萬<0.1%–
Tencent Holdings Ltd ADR88032Q109COM3,920$24.8 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS5,295$24.6 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,563$23.2 萬<0.1%歷史
Banco Do Brasil S A Sponsored ADR059578104COM50,000$22.5 萬<0.1%–
Loomis Sayles Bond Fund543495840FIXED INCOME10,805$13.0 萬<0.1%–
Pimco GNMA and Govt Securities693391450BOND ETF13,501$12.8 萬<0.1%–
Metropolitan West Total Return592905103BDFUND11,190$10.2 萬<0.1%–
Kore Potash PLCG5312W112FOREIGN500,000$2.02 萬<0.1%–
H.E.R.C. Products Inc404165102COM15,000$00.0%–