Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 −3
- 總值
- $7.26 億
- 較 2022 年第 4 季 −$2,511 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 873,723 | $3,417 萬 | 4.7% | +5,303+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 143,057 | $2,621 萬 | 3.6% | −6,338−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 113,910 | $2,119 萬 | 2.9% | −553−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,447 | $2,058 萬 | 2.8% | −3,082−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 85,153 | $1,920 萬 | 2.6% | −829−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 168,316 | $1,846 萬 | 2.5% | −2,656−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,719 | $1,747 萬 | 2.4% | −914−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 234,885 | $1,745 萬 | 2.4% | −4,162−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,430 | $1,701 萬 | 2.3% | −1,198−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 132,702 | $1,687 萬 | 2.3% | −1,013−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,519 | $1,637 萬 | 2.3% | −94−0.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 737,125 | $1,631 萬 | 2.2% | −6,824−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 82,784 | $1,606 萬 | 2.2% | −606−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 381,771 | $1,558 萬 | 2.1% | −1,838−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 72,533 | $1,538 萬 | 2.1% | −2,190−2.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 74,596 | $1,492 萬 | 2.1% | +814+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 89,010 | $1,452 萬 | 2.0% | −454−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 56,798 | $1,445 萬 | 2.0% | −786−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 107,440 | $1,442 萬 | 2.0% | −1,369−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 206,945 | $1,440 萬 | 2.0% | +510+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,973 | $1,422 萬 | 2.0% | +11,889+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 726,677 | $1,399 萬 | 1.9% | +291,124+66.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 55,296 | $1,346 萬 | 1.9% | −1,004−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 46,322 | $1,330 萬 | 1.8% | +618+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 142,437 | $1,310 萬 | 1.8% | +1,671+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 65,387 | $1,290 萬 | 1.8% | −1,212−1.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 92,260 | $1,288 萬 | 1.8% | −2,451−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 53,839 | $1,232 萬 | 1.7% | +292+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 311,158 | $1,210 萬 | 1.7% | +158,837+104.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 283,051 | $1,204 萬 | 1.7% | −574−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 227,407 | $1,181 萬 | 1.6% | +630.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,367 | $1,157 萬 | 1.6% | +385+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 644,270 | $1,128 萬 | 1.6% | +5,186+0.8% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 246,536 | $1,047 萬 | 1.4% | +84,156+51.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 100,387 | $1,018 萬 | 1.4% | −120−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,164 | $1,017 萬 | 1.4% | +47,905+61.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 69,768 | $914.6 萬 | 1.3% | −6,468−8.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 102,469 | $892.9 萬 | 1.2% | +5,662+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 94,338 | $876.6 萬 | 1.2% | +24,672+35.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 288,773 | $862.3 萬 | 1.2% | +1,650+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,727 | $836.4 萬 | 1.2% | −7,822−12.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 32,476 | $775.8 萬 | 1.1% | +714+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 154,247 | $761.5 萬 | 1.0% | −8,686−5.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 139,819 | $760.9 萬 | 1.0% | −19,696−12.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,566 | $756.0 萬 | 1.0% | +2,391+6.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 66,803 | $754.2 萬 | 1.0% | +7,637+12.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,463 | $751.5 萬 | 1.0% | −299−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 206,433 | $744.2 萬 | 1.0% | +101,539+96.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 197,079 | $740.2 萬 | 1.0% | +2,389+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 87,505 | $657.6 萬 | 0.9% | −4,247−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 28,372 | $647.5 萬 | 0.9% | +3,639+14.7% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 220,592 | $606.6 萬 | 0.8% | −5,221−2.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 529,161 | $592.7 萬 | 0.8% | +19,882+3.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 19,279 | $565.8 萬 | 0.8% | −799−4.0% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,349 | $511.6 萬 | 0.7% | −90−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,886 | $425.5 萬 | 0.6% | −6,429−12.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,601 | $418.6 萬 | 0.6% | −564−2.1% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 114,526 | $396.9 萬 | 0.5% | +4,139+3.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,370 | $357.5 萬 | 0.5% | +31,340+43.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,824 | $283.0 萬 | 0.4% | +243+0.9% | 加碼 | – |
| NWNNorthwest Natural Holding Co | COM | 41,146 | $195.7 萬 | 0.3% | −1,680−3.9% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 79,294 | $183.2 萬 | 0.3% | −2,837−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,470 | $170.7 萬 | 0.2% | +1,863+33.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 38,081 | $124.4 萬 | 0.2% | −74,580−66.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,036 | $80.4 萬 | 0.1% | +218+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,167 | $64.2 萬 | 0.1% | −1,094−20.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,692 | $40.4 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,777 | $36.3 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,160 | $33.4 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,376 | $26.6 萬 | <0.1% | +6+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,198 | $21.8 萬 | <0.1% | +15+1.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 682,803 | $1,532 萬 | 2.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 213,440 | $1,067 萬 | 1.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,965 | $553.9 萬 | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,886 | $408.1 萬 | 0.5% | – |