Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 +1
- 總值
- $7.87 億
- 較 2021 年第 1 季 +$3,396 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 849,501 | $3,544 萬 | 4.5% | +19,186+2.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,591,748 | $2,803 萬 | 3.6% | −136,006−7.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 163,063 | $2,701 萬 | 3.4% | −8,972−5.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 130,630 | $2,503 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,696 | $2,148 萬 | 2.7% | +1,850+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 78,600 | $2,086 萬 | 2.7% | −626−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 239,728 | $2,000 萬 | 2.5% | +3,633+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 84,141 | $1,967 萬 | 2.5% | −839−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,146 | $1,864 萬 | 2.4% | +2,636+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,002 | $1,845 萬 | 2.3% | +2,244+2.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 127,338 | $1,793 萬 | 2.3% | +208+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 720,762 | $1,746 萬 | 2.2% | −46,485−6.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,506 | $1,737 萬 | 2.2% | +1,617+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 296,593 | $1,662 萬 | 2.1% | +11,863+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 383,038 | $1,500 萬 | 1.9% | +10,839+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 76,623 | $1,486 萬 | 1.9% | −919−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 513,825 | $1,479 萬 | 1.9% | +16,744+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 189,125 | $1,471 萬 | 1.9% | +4,484+2.4% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 292,072 | $1,452 萬 | 1.8% | +1310.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 72,672 | $1,443 萬 | 1.8% | +2,015+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 114,501 | $1,421 萬 | 1.8% | +2,658+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 252,809 | $1,340 萬 | 1.7% | +5,022+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 90,483 | $1,326 萬 | 1.7% | +3,443+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 98,634 | $1,320 萬 | 1.7% | +4,316+4.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,217 | $1,302 萬 | 1.7% | +1,297+2.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 137,270 | $1,253 萬 | 1.6% | +3,154+2.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 72,312 | $1,245 萬 | 1.6% | −597−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,384 | $1,219 萬 | 1.5% | −95−0.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 270,177 | $1,195 萬 | 1.5% | +8,392+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 211,088 | $1,185 萬 | 1.5% | +7,011+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 190,049 | $1,150 萬 | 1.5% | +6,030+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,333 | $1,129 萬 | 1.4% | +273+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,039 | $1,046 萬 | 1.3% | +1,994+4.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q866 | COM | 286,774 | $1,044 萬 | 1.3% | +15,156+5.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 71,454 | $1,008 萬 | 1.3% | −262−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 174,034 | $991.5 萬 | 1.3% | +8,592+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 543,579 | $990.9 萬 | 1.3% | +27,927+5.4% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 228,262 | $974.0 萬 | 1.2% | +8,950+4.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 48,694 | $964.0 萬 | 1.2% | +1,460+3.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 181,983 | $958.3 萬 | 1.2% | −4,807−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,891 | $904.4 萬 | 1.1% | +3,815+4.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 51,546 | $897.8 萬 | 1.1% | +1,637+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,618 | $892.0 萬 | 1.1% | +1,341+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 82,236 | $861.3 萬 | 1.1% | +5,179+6.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 62,316 | $853.5 萬 | 1.1% | −360−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,940 | $763.4 萬 | 1.0% | +776+3.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 88,095 | $756.0 萬 | 1.0% | +6,381+7.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 95,749 | $747.6 萬 | 1.0% | +7,719+8.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,816 | $735.0 萬 | 0.9% | −70−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 136,507 | $718.2 萬 | 0.9% | +8,976+7.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,004 | $715.9 萬 | 0.9% | +4,250+5.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 118,496 | $693.2 萬 | 0.9% | −1,145−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 177,599 | $680.4 萬 | 0.9% | −839−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,522 | $642.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 82,538 | $635.5 萬 | 0.8% | +4,854+6.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,066 | $631.1 萬 | 0.8% | −329−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,171 | $596.0 萬 | 0.8% | −402−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,351 | $523.1 萬 | 0.7% | −154−0.3% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 98,262 | $504.6 萬 | 0.6% | +6,376+6.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55,512 | $493.8 萬 | 0.6% | −941−1.7% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 250,064 | $491.4 萬 | 0.6% | −2,596−1.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 27,982 | $362.6 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,205 | $285.0 萬 | 0.4% | −626−2.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,479 | $246.0 萬 | 0.3% | +574+4.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 89,013 | $224.2 萬 | 0.3% | −24,131−21.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,039 | $124.5 萬 | 0.2% | +325+6.9% | 加碼 | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 9,848 | $96.4 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,679 | $93.0 萬 | 0.1% | −568−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,560 | $70.6 萬 | 0.1% | +455+11.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 18,043 | $54.6 萬 | 0.1% | +18,043 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,358 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,773 | $26.3 萬 | <0.1% | +21+1.2% | 加碼 | 歷史 |