Richard C. Young & CO., LTD.
- SEC CIK
- 0001387304
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 87
- 較 2024 年第 3 季 +6
- 總值
- $9.18 億
- 較 2024 年第 3 季 +$236.4 萬 (+0.3%)
| 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 | 875,132 | $4,550 萬 | 5.0% | +776+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 133,002 | $3,220 萬 | 3.5% | −2,915−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 136,493 | $3,164 萬 | 3.4% | +103+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 87,206 | $2,756 萬 | 3.0% | −622−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,607 | $2,170 萬 | 2.4% | +729+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,041 | $2,167 萬 | 2.4% | −214−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,853 | $2,076 萬 | 2.3% | +2,568+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,755 | $2,023 萬 | 2.2% | −1,036−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 733,767 | $2,011 萬 | 2.2% | +1,862+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,210 | $2,009 萬 | 2.2% | +1,205+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,846 | $1,958 萬 | 2.1% | +130.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,347 | $1,938 萬 | 2.1% | +601+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,274 | $1,928 萬 | 2.1% | −558−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 844,411 | $1,923 萬 | 2.1% | +8,607+1.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 723,218 | $1,904 萬 | 2.1% | −10,871−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 222,149 | $1,829 萬 | 2.0% | +602+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 73,947 | $1,825 萬 | 2.0% | −3,133−4.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 334,905 | $1,813 萬 | 2.0% | −789−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 106,416 | $1,773 萬 | 1.9% | −134−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 194,120 | $1,754 萬 | 1.9% | −2,627−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,443 | $1,752 萬 | 1.9% | −23,616−20.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 71,250 | $1,708 萬 | 1.9% | +18,901+36.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 83,258 | $1,606 萬 | 1.7% | +22,271+36.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,966 | $1,600 萬 | 1.7% | +342+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 66,880 | $1,570 萬 | 1.7% | −1,244−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,156 | $1,484 萬 | 1.6% | +304+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 119,129 | $1,476 萬 | 1.6% | +780+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,910 | $1,476 萬 | 1.6% | +826+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,706 | $1,460 萬 | 1.6% | +1,904+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 363,598 | $1,454 萬 | 1.6% | +8,251+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,897 | $1,449 萬 | 1.6% | −240.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,734 | $1,445 萬 | 1.6% | +416+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 270,494 | $1,414 萬 | 1.5% | +6,462+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 37,659 | $1,313 萬 | 1.4% | +51+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,849 | $1,271 萬 | 1.4% | +464+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 103,717 | $1,182 萬 | 1.3% | −5,665−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 432,965 | $1,149 萬 | 1.3% | −19,042−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 140,621 | $1,123 萬 | 1.2% | +1,389+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,683 | $1,080 萬 | 1.2% | +467+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,111 | $1,052 萬 | 1.1% | +301+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 38,928 | $1,026 萬 | 1.1% | +146+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 82,521 | $1,012 萬 | 1.1% | −1,282−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 157,797 | $982.4 萬 | 1.1% | −1,103−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,098 | $976.3 萬 | 1.1% | −113−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 69,507 | $939.6 萬 | 1.0% | −4,792−6.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 149,885 | $916.5 萬 | 1.0% | +6,595+4.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 391,313 | $835.5 萬 | 0.9% | +18,925+5.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 71,416 | $823.0 萬 | 0.9% | +71,416 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 89,908 | $817.3 萬 | 0.9% | +959+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 31,467 | $797.9 萬 | 0.9% | −19,186−37.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 71,122 | $735.7 萬 | 0.8% | −86,826−55.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,182 | $683.7 萬 | 0.7% | −33,575−51.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,620 | $678.3 萬 | 0.7% | +3,483+3.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,973 | $655.7 萬 | 0.7% | +13,973 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 156,864 | $652.1 萬 | 0.7% | −7,644−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,647 | $647.1 萬 | 0.7% | +28,647 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 26,798 | $613.2 萬 | 0.7% | +26,798 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,810 | $574.4 萬 | 0.6% | +9,810 | 新進 | 歷史 |
| HSYHershey Co | COM | 27,534 | $466.3 萬 | 0.5% | −29,964−52.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,902 | $459.4 萬 | 0.5% | −23,810−44.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,137 | $446.7 萬 | 0.5% | +2,014+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,785 | $428.6 萬 | 0.5% | +3,312+9.1% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 77,967 | $380.2 萬 | 0.4% | −159−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,557 | $364.4 萬 | 0.4% | +537+1.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 37,836 | $355.8 萬 | 0.4% | −438−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $340.5 萬 | 0.4% | +5 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 68,724 | $189.5 萬 | 0.2% | −1,906−2.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,608 | $188.9 萬 | 0.2% | −553−7.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 31,389 | $151.4 萬 | 0.2% | −3,305−9.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,838 | $133.9 萬 | 0.1% | +438+6.8% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 7,901 | $87.0 萬 | 0.1% | −714−8.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,812 | $79.3 萬 | 0.1% | −162−1.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,440 | $59.3 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $52.6 萬 | 0.1% | −241−11.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,302 | $42.6 萬 | <0.1% | +3,302 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 378 | $38.7 萬 | <0.1% | +378 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,366 | $35.1 萬 | <0.1% | +5,366 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,549 | $32.7 萬 | <0.1% | +17+1.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,424 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,719 | $26.1 萬 | <0.1% | +50+3.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,635 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,234 | $23.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,751 | $22.9 萬 | <0.1% | +62+3.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,715 | $22.7 萬 | <0.1% | +60+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 241 | $22.1 萬 | <0.1% | +241 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 10,977 | $22.0 萬 | <0.1% | −74−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 15,927 | $80.1 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,694 | $27.7 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,240 | $27.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,124 | $20.3 萬 | <0.1% | 歷史 |