EVERETT HARRIS & CO /CA/
LOS ANGELES CA · SEC CIK 0001009254
$81.42亿2026Q2 申报市值
292持仓数
66.8%前十大占比 · 第一大 14.5%
15 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CMCSA 加仓+$2,030.56万
LH 加仓+$1,924.97万
PGR 加仓+$1,559.62万
ACN 加仓+$967.45万
VSAT 加仓+$430.01万
2026Q2 卖出最多 按季末市值估算
COST 减仓-$4,038.05万
Exxon Mobil 清仓-$2,320.88万
NKE 减仓-$1,756.14万
WAT 减仓-$1,574.38万
GOOG 减仓-$708.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $54.82万 | 0.01% | 542 | 40 | 8.0% | $4.05万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $53.19万 | 0.01% | 16,365 | -460 | -2.7% | -$1.49万 | 减仓 |
| ZTS | ZOETIS INC | $50.73万 | 0.01% | 7,060 | -1,954 | -21.7% | -$14.04万 | 减仓 |
| IJR | ISHARES TR | $50.43万 | 0.01% | 3,400 | 400 | 13.3% | $5.93万 | 加仓 |
| GIS | GENERAL MILLS INC | $50.15万 | 0.01% | 14,412 | 8,352 | 137.8% | $29.06万 | 加仓 |
| USFR | WISDOMTREE TR | $49.85万 | 0.01% | 9,900 | -3,800 | -27.7% | -$19.13万 | 减仓 |
| IXC | ISHARES TR | $49.13万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $48.60万 | 0.01% | 19,575 | -700 | -3.5% | -$1.74万 | 减仓 |
| EWY | ISHARES INC | $48.46万 | 0.01% | 2,400 | 400 | 20.0% | $8.08万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $47.44万 | 0.01% | 6,500 | -200 | -3.0% | -$1.46万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $47.29万 | 0.01% | 4,032 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $47.19万 | 0.01% | 3,613 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $46.54万 | 0.01% | 1,462 | -25 | -1.7% | -$7,958 | 减仓 |
| MRNA | MODERNA INC | $46.22万 | 0.01% | 6,600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $46.05万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $45.77万 | 0.01% | 2,076 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $45.55万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $45.33万 | 0.01% | 988 | -3 | -0.3% | -$1,376 | 减仓 |
| MPC | MARATHON PETE CORP | $44.79万 | 0.01% | 1,752 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.50万 | 0.01% | 7,723 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.46万 | 0.01% | 8,709 | 70 | 0.8% | $3,573 | 加仓 |
| KLAC | KLA CORP | $44.05万 | 0.01% | 1,460 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $43.98万 | 0.01% | 1,398 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $43.62万 | 0.01% | 1,128 | 217 | 23.8% | $8.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $43.34万 | 0.01% | 8,160 | 432 | 5.6% | $2.29万 | 加仓 |
| MS | MORGAN STANLEY | $43.04万 | 0.01% | 2,059 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $42.90万 | 0.01% | 7,377 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $42.51万 | 0.01% | 2,235 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $41.97万 | 0.01% | 2,645 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $41.18万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $41.03万 | 0.01% | 2,382 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $41.03万 | 0.01% | 9,149 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $40.85万 | 0.01% | 3,578 | 1,581 | 79.2% | $18.05万 | 加仓 |
| FSLR | FIRST SOLAR INC | $40.11万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $39.80万 | 0.00% | 3,338 | 1,000 | 42.8% | $11.92万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $39.04万 | 0.00% | 9,553 | -4,689 | -32.9% | -$19.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $38.09万 | 0.00% | 330 | 330 | — | $38.09万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $37.85万 | 0.00% | 1,495 | -105 | -6.6% | -$2.66万 | 减仓 |
| ALL | ALLSTATE CORP | $37.00万 | 0.00% | 1,555 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $36.59万 | 0.00% | 1,486 | -12 | -0.8% | -$2,955 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $35.95万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $35.83万 | 0.00% | 6,675 | -2,000 | -23.1% | -$10.74万 | 减仓 |
| IWM | ISHARES TR | $35.75万 | 0.00% | 1,190 | -2 | -0.2% | -$601 | 减仓 |
| VXUS | VANGUARD STAR FDS | $35.50万 | 0.00% | 4,152 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $35.43万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $35.41万 | 0.00% | 6,585 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $34.85万 | 0.00% | 4,868 | 350 | 7.7% | $2.51万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $34.27万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $34.05万 | 0.00% | 820 | 820 | — | $34.05万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.84万 | 0.00% | 2,575 | 425 | 19.8% | $5.59万 | 加仓 |
| NWSA | NEWS CORP NEW | $32.61万 | 0.00% | 13,135 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $32.09万 | 0.00% | 808 | -4 | -0.5% | -$1,589 | 减仓 |
| SUB | ISHARES TR | $31.94万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $30.74万 | 0.00% | 3,173 | -135 | -4.1% | -$1.31万 | 减仓 |
| GSK | GSK PLC | $30.68万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $30.52万 | 0.00% | 3,682 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $28.92万 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $28.62万 | 0.00% | 2,892 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $28.44万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $27.92万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $27.47万 | 0.00% | 832 | 832 | — | $27.47万 | 新建仓 |
| PHM | PULTE GROUP INC | $27.44万 | 0.00% | 2,000 | -500 | -20.0% | -$6.86万 | 减仓 |
| SLB | SLB LIMITED | $27.33万 | 0.00% | 5,879 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $26.80万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $26.20万 | 0.00% | 5,850 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $26.13万 | 0.00% | 541 | 541 | — | $26.13万 | 新建仓 |
| FLXR | TCW ETF TRUST | $25.84万 | 0.00% | 6,590 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.56万 | 0.00% | 2,000 | -725 | -26.6% | -$9.27万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $25.00万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $24.53万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $24.03万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $23.17万 | 0.00% | 9,000 | 9,000 | — | $23.17万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $22.87万 | 0.00% | 530 | 530 | — | $22.87万 | 新建仓 |
| TRGP | TARGA RES CORP | $21.32万 | 0.00% | 795 | 795 | — | $21.32万 | 新建仓 |
| HYS | PIMCO ETF TR | $21.31万 | 0.00% | 2,279 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $21.17万 | 0.00% | 625 | 625 | — | $21.17万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.08万 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.79万 | 0.00% | 1,423 | 1,423 | — | $20.79万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.55万 | 0.00% | 1,361 | 1,361 | — | $20.55万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $20.52万 | 0.00% | 3,737 | 3,737 | — | $20.52万 | 新建仓 |
| POST | POST HLDGS INC | $20.36万 | 0.00% | 2,307 | -1,000 | -30.2% | -$8.83万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $20.33万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $20.19万 | 0.00% | 1,520 | 0 | 0.0% | — | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $20.09万 | 0.00% | 600 | 600 | — | $20.09万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $19.72万 | 0.00% | 18,400 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $18.85万 | 0.00% | 13,924 | -7,325 | -34.5% | -$9.92万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $17.33万 | 0.00% | 16,059 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $15.45万 | 0.00% | 11,769 | -8,442 | -41.8% | -$11.08万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $7.71万 | 0.00% | 10,205 | 0 | 0.0% | — | 不变 |
| — | PCM FD INC | $7.30万 | 0.00% | 13,076 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $7.25万 | 0.00% | 26,744 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $2.46万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil | $0 | 0.00% | 0 | -136,796 | -100.0% | -$2,320.88万 | 清仓 |
| — | Arrowhead Pharma Inc | $0 | 0.00% | 0 | -104,908 | -100.0% | -$657.77万 | 清仓 |
| — | Pason System Inc | $0 | 0.00% | 0 | -667,489 | -100.0% | -$635.29万 | 清仓 |
| — | Cogeco Inc | $0 | 0.00% | 0 | -117,077 | -100.0% | -$578.95万 | 清仓 |
| — | Citigroup Inc Var (Call 08/15/ | $0 | 0.00% | 0 | -3,100,000 | -100.0% | -$310.15万 | 清仓 |
| — | Pax Ellevate Global Women's In | $0 | 0.00% | 0 | -62,565 | -100.0% | -$207.15万 | 清仓 |
| — | Komatsu Ltd. | $0 | 0.00% | 0 | -33,900 | -100.0% | -$133.09万 | 清仓 |
| — | China Mobile Ltd. F (941 HK) | $0 | 0.00% | 0 | -129,000 | -100.0% | -$130.25万 | 清仓 |