Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 +4
- 總值
- $9.16 億
- 較 2024 年第 2 季 +$9,294 萬 (+11.3%)
| 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 | 874,356 | $4,558 萬 | 5.0% | −2,172−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 135,917 | $3,304 萬 | 3.6% | −322−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 117,059 | $2,418 萬 | 2.6% | −178−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,828 | $2,415 萬 | 2.6% | +820+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 136,390 | $2,353 萬 | 2.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,833 | $2,235 萬 | 2.4% | +1,421+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,791 | $2,221 萬 | 2.4% | +232+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,832 | $2,108 萬 | 2.3% | +2,082+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 121,285 | $2,101 萬 | 2.3% | +524+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 77,080 | $2,088 萬 | 2.3% | −174−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 734,089 | $2,086 萬 | 2.3% | −3,857−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,255 | $2,055 萬 | 2.2% | +258+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 221,547 | $1,998 萬 | 2.2% | +3,458+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 113,878 | $1,889 萬 | 2.1% | +1,753+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,005 | $1,841 萬 | 2.0% | +1,245+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 835,804 | $1,839 萬 | 2.0% | +15,985+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 106,550 | $1,816 萬 | 2.0% | +1,253+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 157,948 | $1,766 萬 | 1.9% | +1,528+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 68,124 | $1,693 萬 | 1.8% | −396−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,921 | $1,639 萬 | 1.8% | +661+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 87,746 | $1,635 萬 | 1.8% | +2,052+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,624 | $1,619 萬 | 1.8% | +346+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 731,905 | $1,617 萬 | 1.8% | +11,161+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 355,347 | $1,596 萬 | 1.7% | +7,910+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 196,747 | $1,589 萬 | 1.7% | +3,535+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 335,694 | $1,532 萬 | 1.7% | +5,796+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50,852 | $1,514 萬 | 1.7% | −177−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 65,757 | $1,514 萬 | 1.7% | −895−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 101,084 | $1,489 萬 | 1.6% | +2,699+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,318 | $1,444 萬 | 1.6% | −297−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 109,382 | $1,438 萬 | 1.6% | +944+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 264,032 | $1,348 萬 | 1.5% | +264,032 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50,653 | $1,327 萬 | 1.4% | −827−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,385 | $1,321 萬 | 1.4% | +1,210+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 452,007 | $1,308 萬 | 1.4% | +12,818+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,802 | $1,297 萬 | 1.4% | +2,413+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 118,349 | $1,294 萬 | 1.4% | +2,257+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 139,232 | $1,254 萬 | 1.4% | +3,634+2.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 37,608 | $1,218 萬 | 1.3% | +671+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,216 | $1,203 萬 | 1.3% | +1,237+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,782 | $1,172 萬 | 1.3% | +799+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 74,299 | $1,158 萬 | 1.3% | +2,351+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 158,900 | $1,142 萬 | 1.2% | +13,110+9.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 83,803 | $1,132 萬 | 1.2% | −1,354−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,810 | $1,129 萬 | 1.2% | +627+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 60,987 | $1,127 萬 | 1.2% | +37+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,349 | $1,104 萬 | 1.2% | +1,960+3.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 57,498 | $1,103 萬 | 1.2% | −1,310−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,211 | $1,022 萬 | 1.1% | −258−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,949 | $923.4 萬 | 1.0% | +5,020+6.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,712 | $913.4 萬 | 1.0% | +16,430+44.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 372,388 | $861.3 萬 | 0.9% | +4,322+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 143,290 | $821.1 萬 | 0.9% | −677−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,137 | $770.4 萬 | 0.8% | +74,375+443.7% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 164,508 | $747.5 萬 | 0.8% | −110,519−40.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,123 | $456.6 萬 | 0.5% | +3,653+18.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,473 | $420.5 萬 | 0.5% | +27,399+302.0% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 78,126 | $404.8 萬 | 0.4% | −1,067−1.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 38,274 | $368.1 萬 | 0.4% | −1,058−2.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,020 | $359.2 萬 | 0.4% | +465+1.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 70,630 | $210.1 萬 | 0.2% | −186−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 34,694 | $199.9 萬 | 0.2% | −13,159−27.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,161 | $192.3 萬 | 0.2% | −4,346−37.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,400 | $126.8 萬 | 0.1% | +217+3.5% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 8,615 | $104.3 萬 | 0.1% | −7,397−46.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,974 | $88.0 萬 | 0.1% | −913−6.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,927 | $80.1 萬 | 0.1% | +15,927 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,057 | $58.3 萬 | 0.1% | +253+14.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,422 | $52.4 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,424 | $34.3 萬 | <0.1% | −41−2.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,532 | $33.5 萬 | <0.1% | +10+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,669 | $28.4 萬 | <0.1% | +51+3.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,694 | $27.7 萬 | <0.1% | +3,694 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,240 | $27.4 萬 | <0.1% | +4,240 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $26.0 萬 | <0.1% | +753+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,051 | $25.9 萬 | <0.1% | −3,898−26.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,689 | $24.0 萬 | <0.1% | +1,689 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,655 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,233 | $20.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,124 | $20.3 萬 | <0.1% | +3,124 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。