Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 75
- 較 2022 年第 1 季 +2
- 總值
- $7.72 億
- 較 2022 年第 1 季 −$1,132 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 463,174 | $3,706 萬 | 4.8% | +458,674+10,192.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 857,727 | $3,078 萬 | 4.0% | +16,464+2.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 852,961 | $2,953 萬 | 3.8% | −9,258−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 153,096 | $2,579 萬 | 3.3% | +741+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 240,818 | $2,231 萬 | 2.9% | +1,858+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 132,740 | $2,094 萬 | 2.7% | +2,199+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,054 | $2,025 萬 | 2.6% | +1,261+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 384,771 | $2,017 萬 | 2.6% | +4,676+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 198,201 | $1,807 萬 | 2.3% | +2,764+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 114,017 | $1,752 萬 | 2.3% | +2,352+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,947 | $1,725 萬 | 2.2% | −630−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 75,737 | $1,721 萬 | 2.2% | −185−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 85,440 | $1,682 萬 | 2.2% | +2,242+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 313,389 | $1,590 萬 | 2.1% | +6,713+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,022 | $1,555 萬 | 2.0% | +1,251+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 82,740 | $1,510 萬 | 2.0% | −207−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 712,173 | $1,493 萬 | 1.9% | +167,566+30.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 207,820 | $1,482 萬 | 1.9% | +3,244+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 108,173 | $1,462 萬 | 1.9% | +1,847+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 170,347 | $1,459 萬 | 1.9% | +3,577+2.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 732,545 | $1,366 萬 | 1.8% | +11,863+1.6% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 281,708 | $1,332 萬 | 1.7% | +2,380+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 88,901 | $1,287 萬 | 1.7% | +934+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 73,514 | $1,284 萬 | 1.7% | +2,068+2.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,922 | $1,246 萬 | 1.6% | +636+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 142,130 | $1,201 萬 | 1.6% | +1,724+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 263,141 | $1,122 萬 | 1.5% | +7,695+3.0% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 254,871 | $1,109 萬 | 1.4% | +4,921+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,549 | $1,095 萬 | 1.4% | −269−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 120,521 | $1,082 萬 | 1.4% | +2,962+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 44,286 | $1,065 萬 | 1.4% | +1,655+3.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 99,765 | $1,060 萬 | 1.4% | +1,236+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 57,294 | $1,044 萬 | 1.4% | −721−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 617,422 | $1,035 萬 | 1.3% | +17,279+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,247 | $997.0 萬 | 1.3% | −339−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,239 | $993.4 萬 | 1.3% | +979+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,213 | $933.4 萬 | 1.2% | +2,025+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 193,982 | $892.7 萬 | 1.2% | +8,019+4.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 280,427 | $875.2 萬 | 1.1% | +13,497+5.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 186,552 | $855.0 萬 | 1.1% | +6,671+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 225,882 | $845.0 萬 | 1.1% | +8,570+3.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 167,655 | $838.8 萬 | 1.1% | −1,336−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,901 | $825.5 萬 | 1.1% | +184+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 99,800 | $818.3 萬 | 1.1% | +2,085+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 171,833 | $813.3 萬 | 1.1% | −1,775−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 99,117 | $794.3 萬 | 1.0% | −1,865−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 91,337 | $726.5 萬 | 0.9% | +5,821+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,562 | $715.8 萬 | 0.9% | +1,877+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,921 | $710.9 萬 | 0.9% | −42−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 191,157 | $654.5 萬 | 0.8% | +7,239+3.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 56,907 | $646.5 萬 | 0.8% | +3,497+6.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 223,565 | $609.7 萬 | 0.8% | +8,776+4.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,829 | $603.3 萬 | 0.8% | +191,829 | 新進 | – |
| CMICummins Inc | Stock | 30,000 | $580.6 萬 | 0.8% | +2,378+8.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,612 | $560.6 萬 | 0.7% | −75−1.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 53,647 | $539.9 萬 | 0.7% | −118−0.2% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 106,024 | $512.8 萬 | 0.7% | +4,530+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,808 | $504.6 萬 | 0.7% | +1,890+9.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 111,798 | $423.7 萬 | 0.5% | −1,848−1.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 20,521 | $409.0 萬 | 0.5% | −223−1.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 27,920 | $357.4 萬 | 0.5% | +138+0.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 48,760 | $352.1 萬 | 0.5% | −509−1.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 240,113 | $288.9 萬 | 0.4% | −174,611−42.1% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 53,765 | $285.5 萬 | 0.4% | −988−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,298 | $267.4 萬 | 0.3% | −256−1.0% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 85,090 | $165.7 萬 | 0.2% | −1,183−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,655 | $109.4 萬 | 0.1% | +8,884+131.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,181 | $94.8 萬 | 0.1% | +2,110+101.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,439 | $78.0 萬 | 0.1% | +213+4.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,016 | $75.0 萬 | 0.1% | −158−1.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,846 | $43.5 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,879 | $34.8 萬 | <0.1% | +12+0.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $33.5 萬 | <0.1% | −67−4.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,035 | $28.3 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 807 | $20.6 萬 | <0.1% | −38−4.5% | 減碼 | 歷史 |