Chelsea Counsel Co
- SEC CIK
- 0001276755
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/22 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 161
- 較 2023 年第 1 季 +11
- 總值
- $2.03 億
- 較 2023 年第 1 季 −$278.0 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 121,242 | $2,352 萬 | 11.6% | −7,297−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,320 | $1,213 萬 | 6.0% | −20,480−15.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 48,193 | $1,000 萬 | 4.9% | −134−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,115 | $889.3 萬 | 4.4% | +300+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,930 | $725.0 萬 | 3.6% | −1,860−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,929 | $691.2 萬 | 3.4% | +1,020+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,930 | $669.5 萬 | 3.3% | +990+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,360 | $668.8 萬 | 3.3% | +40+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,666 | $640.0 萬 | 3.2% | −252−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,455 | $562.9 萬 | 2.8% | −205−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,260 | $483.4 萬 | 2.4% | −150−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,852 | $468.1 萬 | 2.3% | −51−0.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,175 | $435.8 萬 | 2.1% | −310−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,900 | $396.7 萬 | 2.0% | −1,200−11.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 29,221 | $339.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 42,670 | $324.4 萬 | 1.6% | −490−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,600 | $324.1 萬 | 1.6% | +120+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 84,250 | $300.4 萬 | 1.5% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,341 | $300.3 萬 | 1.5% | +65+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,650 | $266.2 萬 | 1.3% | −550−2.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,275 | $262.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 73,781 | $258.5 萬 | 1.3% | −2,615−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,728 | $252.0 萬 | 1.2% | +35+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,070 | $251.5 萬 | 1.2% | −80.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,653 | $245.8 萬 | 1.2% | +85+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 87,297 | $220.9 萬 | 1.1% | +9,915+12.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,585 | $191.8 萬 | 0.9% | +75+0.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 45,700 | $187.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,300 | $175.8 萬 | 0.9% | −14,260−76.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 84,000 | $175.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,350 | $174.0 萬 | 0.9% | −1,100−7.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 26,912 | $162.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,874 | $152.6 萬 | 0.8% | −705−3.0% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 30,500 | $144.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 39,150 | $142.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,375 | $137.1 萬 | 0.7% | −5,200−12.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,986 | $119.9 萬 | 0.6% | +1,200+5.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,400 | $117.4 萬 | 0.6% | −5,000−16.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,750 | $113.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 23,900 | $110.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 29,360 | $105.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,000 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 37,950 | $101.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,352 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,107 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 67,200 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,225 | $88.8 萬 | 0.4% | −300−4.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 18,200 | $86.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,660 | $81.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,270 | $78.3 萬 | 0.4% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,556 | $77.0 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 8,672 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,170 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 18,500 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,710 | $72.5 萬 | 0.4% | +130+2.3% | 加碼 | – |
| NHINational Health Investors Inc | COM | 13,350 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,852 | $71.1 萬 | 0.4% | +70+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,546 | $70.5 萬 | 0.3% | +100+6.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,050 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 30,000 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,090 | $67.6 萬 | 0.3% | +505+7.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,746 | $62.9 萬 | 0.3% | +89+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,485 | $61.9 萬 | 0.3% | −500−3.1% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,839 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,435 | $60.7 萬 | 0.3% | +1,185+474.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,180 | $60.7 萬 | 0.3% | −1,350−11.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,672 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,130 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,490 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 20,300 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 57,361 | $49.9 萬 | 0.2% | −3,000−5.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,850 | $45.7 萬 | 0.2% | +10,850 | 新進 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 14,990 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,100 | $43.5 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,817 | $43.0 萬 | 0.2% | +825+20.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,350 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,171 | $40.2 萬 | 0.2% | +301+16.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 12,000 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,034 | $37.3 萬 | 0.2% | +500+2.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,010 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,655 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 949 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 36,700 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,991 | $30.1 萬 | 0.1% | −100−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,019 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,600 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,980 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,055 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,375 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,313 | $26.2 萬 | 0.1% | +813+23.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,100 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,800 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 500 | $22.0 萬 | 0.1% | −600−54.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,382 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,845 | $20.8 萬 | 0.1% | −500−21.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 430 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,350 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 5,320 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 35,830 | $21.0 萬 | 0.1% | – |