Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 73
- 較 2021 年第 3 季 +3
- 總值
- $7.93 億
- 較 2021 年第 3 季 +$6,493 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 873,581 | $3,598 萬 | 4.5% | +14,659+1.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,636,860 | $2,976 萬 | 3.8% | +26,224+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 153,506 | $2,624 萬 | 3.3% | −2,972−1.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 130,252 | $2,612 萬 | 3.3% | −651−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 240,174 | $2,478 萬 | 3.1% | +195+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 77,122 | $2,296 萬 | 2.9% | −1,064−1.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 387,171 | $2,286 萬 | 2.9% | +5,662+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,517 | $2,282 萬 | 2.9% | +1,090+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 110,942 | $2,091 萬 | 2.6% | −289−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,518 | $1,942 萬 | 2.4% | +1,574+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,881 | $1,832 萬 | 2.3% | −935−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 72,454 | $1,787 萬 | 2.3% | −236−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,232 | $1,784 萬 | 2.2% | +188+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 80,850 | $1,752 萬 | 2.2% | −2,605−3.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 122,864 | $1,669 萬 | 2.1% | −2,646−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 253,029 | $1,603 萬 | 2.0% | +485+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 299,192 | $1,555 萬 | 2.0% | +2,151+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 715,822 | $1,540 萬 | 1.9% | +856+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 105,085 | $1,502 萬 | 1.9% | +3,275+3.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,623 | $1,447 萬 | 1.8% | +299+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 194,962 | $1,443 萬 | 1.8% | +3,722+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 203,414 | $1,395 萬 | 1.8% | +7,537+3.8% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 276,789 | $1,336 萬 | 1.7% | +5,490+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 41,475 | $1,262 萬 | 1.6% | −665−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 69,524 | $1,222 萬 | 1.5% | −2,404−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,000 | $1,190 萬 | 1.5% | +3,047+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,311 | $1,179 萬 | 1.5% | −1,314−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 131,902 | $1,154 萬 | 1.5% | −5,016−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 57,006 | $1,103 萬 | 1.4% | +2,671+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,962 | $1,077 萬 | 1.4% | −97−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 206,441 | $1,063 萬 | 1.3% | −4,834−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,377 | $1,061 萬 | 1.3% | −10,809−12.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,614 | $1,035 萬 | 1.3% | +203+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 87,289 | $1,024 萬 | 1.3% | +3,153+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,994 | $1,013 萬 | 1.3% | −1,155−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,573 | $1,004 萬 | 1.3% | +237+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 174,453 | $979.9 萬 | 1.2% | +2,517+1.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 49,447 | $972.3 萬 | 1.2% | +293+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 580,585 | $920.8 萬 | 1.2% | +21,681+3.9% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 214,074 | $909.6 萬 | 1.1% | −23,478−9.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 104,280 | $889.9 萬 | 1.1% | +7,820+8.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 174,212 | $872.8 萬 | 1.1% | −4,984−2.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 175,620 | $794.9 萬 | 1.0% | −1,523−0.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 84,870 | $768.1 萬 | 1.0% | +1,645+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,314 | $763.7 萬 | 1.0% | +622+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,220 | $740.3 萬 | 0.9% | −757−3.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 95,556 | $717.7 萬 | 0.9% | −1,261−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,131 | $706.4 萬 | 0.9% | +36,843+859.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,717 | $703.1 萬 | 0.9% | −64−1.3% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 211,817 | $697.1 萬 | 0.9% | +211,817 | 新進 | – |
| TAT&T Inc. | Stock | 278,685 | $685.6 萬 | 0.9% | −242,992−46.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 93,864 | $680.1 萬 | 0.9% | +3,560+3.9% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 210,861 | $662.1 萬 | 0.8% | +17,220+8.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 116,350 | $625.8 萬 | 0.8% | −2,260−1.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 116,126 | $605.7 萬 | 0.8% | −21,141−15.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 98,289 | $554.1 萬 | 0.7% | +1,093+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,666 | $535.2 萬 | 0.7% | −1,373−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 56,897 | $529.0 萬 | 0.7% | +3,100+5.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 54,464 | $528.7 萬 | 0.7% | −673−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 119,513 | $408.1 萬 | 0.5% | −1,831−1.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,044 | $380.9 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,719 | $312.9 萬 | 0.4% | +43,719 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,600 | $309.4 萬 | 0.4% | +376+1.4% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 55,753 | $272.0 萬 | 0.3% | −11,735−17.4% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 87,045 | $195.0 萬 | 0.2% | −1,282−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,340 | $94.0 萬 | 0.1% | +97+0.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,523 | $93.9 萬 | 0.1% | +24+0.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,494 | $58.3 萬 | 0.1% | +8,494 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $41.7 萬 | 0.1% | −126−2.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,860 | $37.2 萬 | <0.1% | +39+2.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,358 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,333 | $27.3 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 17,312 | $11.7 萬 | <0.1% | +17,312 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q866 | COM | 7,112 | $23.7 萬 | <0.1% | – |