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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 46,265 | $366.5 萬 | <0.1% | +5,080+12.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,479 | $370.6 萬 | <0.1% | −250−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,477 | $393.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 169,917 | $406.8 萬 | <0.1% | +21,255+14.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,842 | $409.1 萬 | 0.1% | −60−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,702 | $422.0 萬 | 0.1% | −5,199−16.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 133,279 | $426.1 萬 | 0.1% | +1,500+1.1% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 111,065 | $439.2 萬 | 0.1% | −2,400−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,622 | $444.4 萬 | 0.1% | +106+2.3% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 16,646 | $463.3 萬 | 0.1% | −259−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,574 | $465.7 萬 | 0.1% | +43+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,038 | $477.5 萬 | 0.1% | +7,045+13.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,249 | $485.1 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 97,500 | $485.4 萬 | 0.1% | −49,750−33.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 36,017 | $515.6 萬 | 0.1% | −50−0.1% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 60,380 | $542.3 萬 | 0.1% | +47,880+383.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,130 | $554.2 萬 | 0.1% | +200+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,632 | $570.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,210 | $593.5 萬 | 0.1% | −4,940−8.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 141,531 | $653.7 萬 | 0.1% | +58,984+71.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 77,484 | $671.4 萬 | 0.1% | +359+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,415 | $676.0 萬 | 0.1% | −250−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,330 | $677.0 萬 | 0.1% | +26,950+30.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 283,402 | $682.4 萬 | 0.1% | +3,228+1.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 60,607 | $683.3 萬 | 0.1% | −1,540−2.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 80,341 | $726.8 萬 | 0.1% | +2,069+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,744 | $761.9 萬 | 0.1% | −6,834−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,513 | $790.6 萬 | 0.1% | +246+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,789 | $791.6 萬 | 0.1% | +320+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,109 | $794.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,164 | $808.9 萬 | 0.1% | −145−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,296 | $843.6 萬 | 0.1% | +174+0.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 38,548 | $862.1 萬 | 0.1% | −755−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,784 | $876.3 萬 | 0.1% | −3,645−3.3% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 106,699 | $890.7 萬 | 0.1% | +1,627+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 103,986 | $904.1 萬 | 0.1% | +231+0.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 803,865 | $910.8 萬 | 0.1% | +1880.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,297 | $913.2 萬 | 0.1% | −80−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,793 | $1,008 萬 | 0.1% | +2,844+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,557 | $1,026 萬 | 0.1% | −265−3.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 162,221 | $1,108 萬 | 0.1% | +11,813+7.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 29,991 | $1,125 萬 | 0.1% | −41,979−58.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 131,593 | $1,155 萬 | 0.1% | +900+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,850 | $1,609 萬 | 0.2% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 198,177 | $1,655 萬 | 0.2% | +14,915+8.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,115 | $1,771 萬 | 0.2% | −110−0.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 154,815 | $1,951 萬 | 0.2% | +4,452+3.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 240,911 | $1,985 萬 | 0.2% | +2,438+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 105,058 | $1,993 萬 | 0.2% | −8,104−7.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 73,815 | $2,057 萬 | 0.3% | +258+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 41,453 | $2,129 萬 | 0.3% | −708−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 237,657 | $2,193 萬 | 0.3% | +11,302+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 547,161 | $2,317 萬 | 0.3% | +2,965+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 608,026 | $2,496 萬 | 0.3% | −427,804−41.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 49,018 | $2,497 萬 | 0.3% | −723−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 98,305 | $2,674 萬 | 0.3% | +8,425+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 221,036 | $2,840 萬 | 0.3% | −419−0.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 195,113 | $3,180 萬 | 0.4% | −5,532−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 391,833 | $3,375 萬 | 0.4% | −3,027−0.8% | 減碼依 6 比 1 拆股換算 | – |
| LHLabcorp Holdings Inc. | Stock | 124,689 | $3,491 萬 | 0.4% | +68,749+122.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 451,859 | $3,504 萬 | 0.4% | +19,213+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,626 | $3,690 萬 | 0.5% | −58−0.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 160,592 | $3,695 萬 | 0.5% | +7,855+5.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,733 | $3,999 萬 | 0.5% | −1,609−1.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 306,640 | $4,035 萬 | 0.5% | −596−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 202,641 | $4,427 萬 | 0.5% | +71,395+54.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 356,791 | $4,831 萬 | 0.6% | −11,423−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 445,868 | $5,548 萬 | 0.7% | +77,744+21.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,359,192 | $5,792 萬 | 0.7% | +827,111+54.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 777,970 | $7,132 萬 | 0.9% | −1,907−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 717,790 | $8,130 萬 | 1.0% | −23,947−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 555,953 | $8,413 萬 | 1.0% | +1,991+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,418,743 | $8,529 萬 | 1.0% | +11,222+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 531,337 | $8,807 萬 | 1.1% | −9,159−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 933,923 | $9,544 萬 | 1.2% | −25,094−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 392,002 | $1.06 億 | 1.3% | +1,288+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,155,166 | $1.11 億 | 1.4% | −5610.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 469,392 | $1.19 億 | 1.5% | −532−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 512,541 | $1.29 億 | 1.6% | −850−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,452,342 | $1.32 億 | 1.6% | −3940.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,753,848 | $1.57 億 | 1.9% | −5,635−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,118,622 | $1.69 億 | 2.1% | −7,185−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 550,319 | $1.97 億 | 2.4% | −5,805−1.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 733,600 | $2.19 億 | 2.7% | +7,395+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,021,200 | $2.43 億 | 3.0% | −1,346−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,475,622 | $3.10 億 | 3.8% | +50,961+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 635,745 | $3.18 億 | 3.9% | −3,288−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,455,069 | $5.43 億 | 6.7% | −2420.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,914,904 | $6.77 億 | 8.3% | −20,048−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 734,529 | $6.87 億 | 8.4% | −43,166−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,417 | $10.6 億 | 13.0% | +2+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,086,992 | $11.8 億 | 14.5% | −24,113−0.6% | 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。
| 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 Corp | COM | 136,796 | $2,321 萬 | 0.3% | 歷史 |
| Arrowhead Pharmacuticals042797209 | COM | 104,908 | $657.8 萬 | 0.1% | – |
| Pason Systems Inc702925108 | COM | 667,489 | $635.3 萬 | 0.1% | – |
| Cogeco Inc19238T100 | COM | 117,077 | $578.9 萬 | 0.1% | – |
| Citigroup Inc Var (Call 08/15172967KM2 | COM | – | $310.2 萬 | <0.1% | – |
| Impax Ellevate Global Women's LDR Inv70422T208 | NTF EQUITY FUNDS | 62,565 | $207.2 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 6,104 | $138.0 萬 | <0.1% | 歷史 |
| Komatsu Ltd500458401 | ADR | 33,900 | $133.1 萬 | <0.1% | – |
| China MobiY14965100 | COM | 129,000 | $130.2 萬 | <0.1% | – |
| DBS Group Holdings Ltd23304Y100 | COM | 5,800 | $104.0 萬 | <0.1% | – |
| Otc Markets Group Inc67106F108 | COM | 18,545 | $99.3 萬 | <0.1% | – |
| PIMCO72201F490 | BOND | 82,252 | $88.7 萬 | <0.1% | – |
| Nassau Companies of New York71902E208 | COM | 45,000 | $80.3 萬 | <0.1% | – |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 36,785 | $77.9 萬 | <0.1% | – |
| Sodexo833792104 | ADR | 72,380 | $74.8 萬 | <0.1% | – |
| Coeur D Alene Mines Cp192108108 | COM | 39,300 | $73.8 萬 | <0.1% | – |
| Agricultural BK China ADR00850M102 | ADR | 41,000 | $73.4 萬 | <0.1% | – |
| Boswell J G Co Com101205102 | COM | 1,295 | $71.2 萬 | <0.1% | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,772 | $70.8 萬 | <0.1% | 歷史 |
| SPXSFSpirax-Sarco Engineering PLC | COM | 8,000 | $70.4 萬 | <0.1% | 歷史 |
| Schneider Electric SE80687P106 | COM | 11,530 | $62.8 萬 | <0.1% | – |
| Siemens A G Sponsored ADR826197501 | COM | 4,726 | $57.6 萬 | <0.1% | – |
| Franklin Ca TX Fredd Inc Fund352518401 | FUND | 84,362 | $56.4 萬 | <0.1% | – |
| Orsted A/S Sedol# BYT16L4 DKK7653Q105 | COM | 22,000 | $52.9 萬 | <0.1% | – |
| Vanguard Ca Interm-Term922021407 | BOND | 40,000 | $45.8 萬 | <0.1% | – |
| Nibe Industrier ABW6S38Z126 | COM | 110,000 | $44.6 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 8,962 | $44.6 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 9,080 | $41.7 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,694 | $38.7 萬 | <0.1% | – |
| First Natl Ak32112J106 | COM | 1,286 | $38.5 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 8,311 | $35.9 萬 | <0.1% | 歷史 |
| Hershey Creamery Co.427848106 | COM | 89 | $35.2 萬 | <0.1% | – |
| Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603 | COMMON STOCK | 6,800 | $31.2 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,426 | $29.3 萬 | <0.1% | – |
| Computer Modelling Group Ltd205249105 | COM | 94,110 | $28.8 萬 | <0.1% | – |
| Samsung Electronics Co. Ltd. -Y74718118 | COM | 3,750 | $28.2 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,079 | $27.2 萬 | <0.1% | 歷史 |
| Tower Properties891852303 | COM | 10 | $25.0 萬 | <0.1% | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,920 | $24.8 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,295 | $24.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,563 | $23.2 萬 | <0.1% | 歷史 |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 50,000 | $22.5 萬 | <0.1% | – |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 10,805 | $13.0 萬 | <0.1% | – |
| Pimco GNMA and Govt Securities693391450 | BOND ETF | 13,501 | $12.8 萬 | <0.1% | – |
| Metropolitan West Total Return592905103 | BDFUND | 11,190 | $10.2 萬 | <0.1% | – |
| Kore Potash PLCG5312W112 | FOREIGN | 500,000 | $2.02 萬 | <0.1% | – |
| H.E.R.C. Products Inc404165102 | COM | 15,000 | $0 | 0.0% | – |