Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 0
- 總值
- $7.97 億
- 較 2023 年第 4 季 +$5,048 萬 (+6.8%)
| 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 | 878,502 | $3,870 萬 | 4.9% | −11,152−1.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 134,883 | $2,775 萬 | 3.5% | −3,082−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,750 | $2,557 萬 | 3.2% | −2,179−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 86,062 | $2,402 萬 | 3.0% | −1,218−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,364 | $2,065 萬 | 2.6% | −694−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,301 | $2,026 萬 | 2.5% | +668+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 115,824 | $2,018 萬 | 2.5% | −1,150−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,112 | $1,933 萬 | 2.4% | +425+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,584 | $1,925 萬 | 2.4% | −712−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,557 | $1,837 萬 | 2.3% | −239−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,512 | $1,791 萬 | 2.2% | +13,512 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 106,536 | $1,740 萬 | 2.2% | −641−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 67,992 | $1,733 萬 | 2.2% | −2,082−3.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 725,674 | $1,651 萬 | 2.1% | −15,028−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,209 | $1,565 萬 | 2.0% | +35,108+1,671.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,703 | $1,546 萬 | 1.9% | +85,703 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,903 | $1,538 萬 | 1.9% | +101,903 | 新進 | 歷史 |
| SOSouthern Co | Stock | 213,707 | $1,533 萬 | 1.9% | −2,090−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 95,728 | $1,510 萬 | 1.9% | +1,037+1.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 86,614 | $1,478 萬 | 1.9% | −2,123−2.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 67,053 | $1,429 萬 | 1.8% | +455+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 807,590 | $1,421 萬 | 1.8% | +8,690+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 337,503 | $1,416 萬 | 1.8% | +449+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 52,261 | $1,402 萬 | 1.8% | −1,011−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,227 | $1,322 萬 | 1.7% | +747+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 153,274 | $1,316 萬 | 1.7% | +1,199+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 66,535 | $1,316 萬 | 1.7% | −982−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 114,799 | $1,302 萬 | 1.6% | +1,137+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 701,392 | $1,286 萬 | 1.6% | −3,468−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 131,600 | $1,273 萬 | 1.6% | −5,556−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,297 | $1,247 萬 | 1.6% | −552−0.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 318,141 | $1,240 萬 | 1.6% | +1,640+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,558 | $1,225 萬 | 1.5% | +602+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 135,775 | $1,183 萬 | 1.5% | +9,547+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,534 | $1,171 萬 | 1.5% | −741−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 417,506 | $1,159 萬 | 1.5% | +224,125+115.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,704 | $1,150 萬 | 1.4% | +507+0.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 290,229 | $1,147 萬 | 1.4% | −3,963−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 58,872 | $1,145 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 224,354 | $1,126 萬 | 1.4% | −11,169−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 185,777 | $1,118 萬 | 1.4% | +12,302+7.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,333 | $1,090 萬 | 1.4% | +630+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,475 | $1,075 萬 | 1.3% | +110+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37,247 | $1,052 萬 | 1.3% | +2,085+5.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 82,443 | $1,038 萬 | 1.3% | +1,186+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,464 | $976.8 萬 | 1.2% | −467−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 59,715 | $965.0 萬 | 1.2% | −1,307−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,926 | $960.0 萬 | 1.2% | +47,926 | 新進 | 歷史 |
| KRKroger Co | Stock | 144,663 | $826.5 萬 | 1.0% | −5,755−3.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 363,270 | $779.6 萬 | 1.0% | +1,103+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,508 | $716.0 萬 | 0.9% | −1,798−2.2% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 173,630 | $608.1 萬 | 0.8% | +2,809+1.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 120,182 | $584.1 萬 | 0.7% | −7,627−6.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 18,032 | $525.3 萬 | 0.7% | −372−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 80,675 | $342.2 萬 | 0.4% | −2,086−2.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 40,470 | $332.3 萬 | 0.4% | −2,807−6.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,381 | $331.3 萬 | 0.4% | +578+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,890 | $252.9 萬 | 0.3% | +13,890 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 34,746 | $251.0 萬 | 0.3% | +7,780+28.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,660 | $234.2 萬 | 0.3% | +13,660 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 69,783 | $166.2 萬 | 0.2% | −3,299−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,489 | $165.6 萬 | 0.2% | +338+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,022 | $110.0 萬 | 0.1% | +499+9.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,181 | $89.0 萬 | 0.1% | −37−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,804 | $46.9 萬 | 0.1% | +6+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,056 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,464 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,413 | $28.8 萬 | <0.1% | +6+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,570 | $27.5 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,135 | $22.4 萬 | <0.1% | +1,135 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,490 | $22.2 萬 | <0.1% | −79,749−98.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 419 | $22.0 萬 | <0.1% | +419 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,627 | $22.0 萬 | <0.1% | +4,627 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,882 | $20.1 萬 | <0.1% | +9,882 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 242,497 | $1,915 萬 | 2.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 291,170 | $1,471 萬 | 2.0% | 歷史 |
| KMBKimberly Clark Corp | Stock | 111,092 | $1,350 萬 | 1.8% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 104,648 | $677.0 萬 | 0.9% | – |
| TROWPrice T Rowe Group Inc | Stock | 55,854 | $601.5 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 12,552 | $317.5 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 95,316 | $248.9 萬 | 0.3% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,638 | $239.0 萬 | 0.3% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,711 | $42.9 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,500 | $36.6 萬 | <0.1% | – |