Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 −3
- 總值
- $7.28 億
- 較 2021 年第 2 季 −$5,844 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 858,922 | $3,565 萬 | 4.9% | +9,421+1.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,610,636 | $2,812 萬 | 3.9% | +18,888+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 156,478 | $2,570 萬 | 3.5% | −6,585−4.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 130,903 | $2,561 萬 | 3.5% | +273+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,231 | $2,138 萬 | 2.9% | −465−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 239,979 | $2,037 萬 | 2.8% | +251+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,427 | $1,935 萬 | 2.7% | +281+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 78,186 | $1,871 萬 | 2.6% | −414−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,455 | $1,859 萬 | 2.6% | −686−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,944 | $1,808 萬 | 2.5% | −58−0.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 125,510 | $1,678 萬 | 2.3% | −1,828−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 381,509 | $1,641 萬 | 2.3% | −1,529−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 297,041 | $1,604 萬 | 2.2% | +448+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,044 | $1,512 萬 | 2.1% | −462−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 714,966 | $1,467 萬 | 2.0% | −5,796−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,816 | $1,457 萬 | 2.0% | −4,807−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 72,690 | $1,453 萬 | 2.0% | +180.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,240 | $1,436 萬 | 2.0% | +2,115+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 521,677 | $1,409 萬 | 1.9% | +7,852+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 111,953 | $1,403 萬 | 1.9% | −2,548−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 252,544 | $1,375 萬 | 1.9% | −265−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 101,810 | $1,348 萬 | 1.9% | +3,176+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 90,186 | $1,253 萬 | 1.7% | −297−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 195,877 | $1,214 萬 | 1.7% | +5,828+3.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,324 | $1,205 萬 | 1.7% | +107+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 71,928 | $1,205 萬 | 1.7% | −384−0.5% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 271,299 | $1,203 萬 | 1.7% | +1,122+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 211,275 | $1,126 萬 | 1.5% | +187+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 136,918 | $1,120 萬 | 1.5% | −352−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,625 | $1,105 萬 | 1.5% | −708−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,140 | $1,079 萬 | 1.5% | −244−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 171,936 | $1,022 萬 | 1.4% | −2,098−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,149 | $991.7 萬 | 1.4% | −305−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 49,154 | $966.9 萬 | 1.3% | +460+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 558,904 | $935.0 萬 | 1.3% | +15,325+2.8% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 237,552 | $929.3 萬 | 1.3% | +9,290+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,336 | $927.9 萬 | 1.3% | +297+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,411 | $926.1 萬 | 1.3% | −207−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 54,335 | $919.6 萬 | 1.3% | +2,789+5.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 179,196 | $863.9 萬 | 1.2% | −2,787−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,059 | $855.4 萬 | 1.2% | +2,119+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 84,136 | $853.6 萬 | 1.2% | +1,900+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 96,460 | $729.0 萬 | 1.0% | +8,456+9.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 177,143 | $716.2 萬 | 1.0% | −456−0.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,781 | $708.5 萬 | 1.0% | −35−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 96,817 | $683.2 萬 | 0.9% | +1,068+1.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 83,225 | $673.5 萬 | 0.9% | +687+0.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,977 | $646.2 萬 | 0.9% | −89−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 137,267 | $645.8 萬 | 0.9% | +760+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 118,610 | $643.1 萬 | 0.9% | +114+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 90,304 | $632.4 萬 | 0.9% | +2,209+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,692 | $582.0 萬 | 0.8% | +2,170+7.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,039 | $574.0 萬 | 0.8% | −132−0.5% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 193,641 | $529.4 萬 | 0.7% | +193,641 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 97,196 | $514.9 萬 | 0.7% | −1,066−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,797 | $506.8 萬 | 0.7% | −554−1.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 55,137 | $486.3 萬 | 0.7% | −375−0.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 121,344 | $411.0 萬 | 0.6% | +121,344 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,029 | $336.4 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 67,488 | $310.4 萬 | 0.4% | +67,488 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,224 | $281.4 萬 | 0.4% | +19+0.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 88,327 | $188.8 萬 | 0.3% | −686−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,243 | $92.9 萬 | 0.1% | +564+3.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,499 | $86.5 萬 | 0.1% | −1,540−30.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,288 | $65.9 萬 | 0.1% | −272−6.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,626 | $43.7 萬 | 0.1% | +126+2.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,358 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,821 | $32.6 萬 | <0.1% | −11,658−86.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,324 | $25.6 萬 | <0.1% | −78,567−97.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q866 | COM | 7,112 | $23.7 萬 | <0.1% | −279,662−97.5% | 減碼 | – |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 292,072 | $1,452 萬 | 1.8% | 歷史 |
| PIIPolaris Inc. | Stock | 62,316 | $853.5 萬 | 1.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 250,064 | $491.4 萬 | 0.6% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 9,848 | $96.4 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 18,043 | $54.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,773 | $26.3 萬 | <0.1% | 歷史 |