Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 73
- 較 2023 年第 2 季 +3
- 總值
- $7.02 億
- 較 2023 年第 2 季 −$2,567 萬 (−3.5%)
| 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 | 878,068 | $3,219 萬 | 4.6% | −1,973−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 140,459 | $2,408 萬 | 3.4% | −999−0.7% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 707,507 | $2,377 萬 | 3.4% | −1,064−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 171,667 | $2,018 萬 | 2.9% | −167−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 194,070 | $1,998 萬 | 2.8% | −313−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 86,496 | $1,990 萬 | 2.8% | +371+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 114,858 | $1,826 萬 | 2.6% | +371+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,574 | $1,770 萬 | 2.5% | −118−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,610 | $1,701 萬 | 2.4% | +667+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 239,202 | $1,670 萬 | 2.4% | +562+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,094 | $1,561 萬 | 2.2% | −258−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 91,772 | $1,547 萬 | 2.2% | +644+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 282,465 | $1,519 萬 | 2.2% | +2,347+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,521 | $1,516 萬 | 2.2% | +373+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 736,977 | $1,499 萬 | 2.1% | −2,298−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 140,123 | $1,427 萬 | 2.0% | −2,636−1.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 71,102 | $1,400 萬 | 2.0% | −551−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 211,926 | $1,372 萬 | 2.0% | +1,393+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 48,005 | $1,360 萬 | 1.9% | +626+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 109,257 | $1,320 萬 | 1.9% | −80−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 391,837 | $1,300 萬 | 1.9% | +2,125+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 82,271 | $1,282 萬 | 1.8% | −169−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 90,059 | $1,276 萬 | 1.8% | −896−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 103,931 | $1,249 萬 | 1.8% | +762+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,004 | $1,244 萬 | 1.8% | −499−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 66,496 | $1,164 萬 | 1.7% | +426+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 772,711 | $1,161 萬 | 1.7% | +25,278+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 234,923 | $1,161 萬 | 1.7% | +1,702+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,346 | $1,147 萬 | 1.6% | +406+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 678,206 | $1,124 萬 | 1.6% | +10,598+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,356 | $1,111 萬 | 1.6% | −43,035−37.6% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 291,181 | $1,106 萬 | 1.6% | +3,629+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,616 | $1,096 萬 | 1.6% | +128+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 326,356 | $1,058 萬 | 1.5% | +10,192+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 99,664 | $1,056 萬 | 1.5% | +1,501+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 108,385 | $1,047 萬 | 1.5% | +1,753+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,622 | $1,039 萬 | 1.5% | +1,348+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 305,980 | $1,031 萬 | 1.5% | +5,949+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,592 | $948.3 萬 | 1.4% | −688−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,511 | $887.8 萬 | 1.3% | −413−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,256 | $840.1 萬 | 1.2% | +1,160+2.9% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 259,258 | $839.2 萬 | 1.2% | +5,225+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,386 | $785.6 萬 | 1.1% | +717+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,987 | $785.2 萬 | 1.1% | +498+2.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 73,724 | $773.1 萬 | 1.1% | +2,602+3.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 61,121 | $750.4 萬 | 1.1% | −70−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 134,451 | $721.2 萬 | 1.0% | −2,056−1.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 354,618 | $712.1 萬 | 1.0% | +354,618 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 32,142 | $710.2 萬 | 1.0% | +1,205+3.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 151,912 | $679.8 萬 | 1.0% | −1,093−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,177 | $591.5 萬 | 0.8% | −1,951−2.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 213,399 | $585.1 萬 | 0.8% | +7,311+3.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 211,253 | $541.4 萬 | 0.8% | −2,372−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,590 | $531.4 萬 | 0.8% | −155−0.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,891 | $353.5 萬 | 0.5% | −355−0.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,520 | $326.0 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,859 | $287.8 萬 | 0.4% | +752+2.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 9,641 | $255.4 萬 | 0.4% | +661+7.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 97,758 | $217.4 萬 | 0.3% | −1,366−1.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 20,410 | $160.6 萬 | 0.2% | +20,410 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 73,510 | $156.3 萬 | 0.2% | −3,691−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,725 | $134.1 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,943 | $92.9 萬 | 0.1% | +1,095+59.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,538 | $86.0 萬 | 0.1% | +1,253+29.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,297 | $79.3 萬 | 0.1% | +312+2.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,699 | $39.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,790 | $38.0 萬 | 0.1% | +7+0.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,359 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,320 | $29.5 萬 | <0.1% | +2,320 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 638 | $27.8 萬 | <0.1% | +638 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,385 | $25.3 萬 | <0.1% | +9+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,308 | $22.2 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。