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A. D. Beadell Investment Counsel, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.6亿

申报季度: 2026-03-31 · 持股只数: 100

A. D. Beadell Investment Counsel, Inc.在最新一期 13F 报告中披露了 100 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 19.3%。

机构性格雪花图

集中度
8.17
持仓稳定性
19.32
动能／逆势
100
行业集中度
53.64
多样化
100
仓位均衡度
89.74

近期动向

  • 加仓 SH1USD

    +670.7%　US$225.5万

  • 加仓 WTRG

    +105.6%　US$166.0万

  • 减仓 570604100

    -14.9%　-US$71.2万

  • 减仓 ETR

    -59.3%　-US$77.1万

  • 加仓 PAA

    0.0%　US$83.3万

  • 加仓 EPD

    -0.6%　US$86.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PRIMPrimoris Services CORP股票-工业4.78%—-14.31%
2TSMTaiwan Semiconductor-sp Adr股票-科技4.76%-0.39%-15.41%
3✓ Market Vectors Gold Miner ETFETF-避险与商品4.64%-0.54%-14.88%
4EPDEnterprise Products Partners股票-能源3.74%+0.49%-0.64%
5KMIKinder Morgan INC股票-能源3.11%+0.49%-1.23%
6PAAPlains All American Pipeline, L.P.股票-能源2.51%+0.50%—
7RTXRtx CORP股票-工业2.51%—-3.59%
8PBAPembina Pipeline CORP股票-能源2.46%+0.32%-0.20%
9GOOGLAlphabet Inc-cl A股票-通信服务2.35%-0.27%-0.47%
10BEPCBrookfield Renewable Corporation股票-公用事业2.32%——
11MRKMerck & Co. INC.股票-医疗保健2.30%+0.24%-0.57%
12APDAir Products & Chemicals INC股票-原材料2.22%+0.24%-3.04%
13BBarrick Mining CORP股票-原材料2.17%-0.32%-5.19%
14PHYSSprott Physical Gold Trust股票-其他1.97%—-8.41%
15WTRGEssential Utilities INC股票-公用事业1.97%+1.04%+105.62%
16AMZNAmazon.com INC股票-周期性消费1.95%-0.25%+0.07%
17SGOLAbrdn Physical Gold SharesETF-避险与商品1.92%—-7.08%
18SRESempra股票-公用事业1.81%+0.14%-0.02%
19ABTAbbott Laboratories股票-医疗保健1.78%—+14.43%
20LMTLockheed Martin CORP股票-工业1.75%+0.32%—
21PWRQuanta Services INC股票-工业1.69%+0.34%-2.04%
22MDTMedtronic plc股票-医疗保健1.64%-0.17%+2.41%
23SH1USDProshares Short S&p500ETF-其他1.64%+1.43%+670.74%
24AAPLApple INC股票-科技1.63%-0.21%-3.59%
25CBChubb Limited股票-金融1.54%—-0.34%
26MSMorgan Stanley股票-金融1.54%-0.23%-4.97%
27ENBEnbridge INC股票-能源1.48%+0.13%-1.93%
28MSFTMicrosoft CORP股票-科技1.38%-0.42%+1.51%
29JJacobs Solutions INC股票-工业1.28%—-0.28%
30BDXBecton Dickinson And Co股票-医疗保健1.28%-0.26%+4.51%
31RGLDRoyal Gold INC股票-原材料1.18%+0.13%-0.03%
32VCSHVanguard S/t CORP Bond ETFETF-投资级公司债1.16%—-0.11%
33PORPortland General Electric Co股票-公用事业1.11%+0.24%+18.17%
34PEPPepsico INC股票-非周期性消费1.06%—-2.60%
35IGSBIshares 1-5y Inv Grade CORPETF-其他1.01%——
36URNMSprott Uranium Miners ETFETF-其他0.93%-0.28%-25.01%
37CVXChevron CORP股票-能源0.91%+0.23%—
38JNJJohnson & Johnson股票-医疗保健0.91%+0.13%—
39PFEPfizer INC股票-医疗保健0.90%—-1.18%
40VTEIVanguard Int Tax-exempt BondETF-其他0.88%—+2.60%
41AZNNAstrazeneca Plc-spons Adr股票-其他0.88%—-50.04%
42XLCSs Comm Select Sector SpdrETF-其他0.83%—-2.04%
43SYKStryker CORP股票-医疗保健0.80%——
44NVONovo-nordisk A/s-spons Adr股票-医疗保健0.79%-0.39%-5.57%
45NOCNorthrop Grumman CORP股票-工业0.76%——
46GLDSpdr Gold SharesETF-避险与商品0.75%—-6.73%
47✓ Laboratory CORP Amer Hldgs股票-其他0.74%——
48EMAEmera INC股票-其他0.73%—-8.11%
49IFFIntl Flavors & Fragrances股票-原材料0.69%+0.69%NEW
50AESAes CORP股票-公用事业0.64%-0.18%-19.72%
1–50 of 100

本季持股变动

A. D. Beadell Investment Counsel, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Avista CORP (AVA); 清仓: Hess Midstream LP - Class A (HESM); 新建仓: Intl Flavors & Fragrances (IFF); 清仓: Chart Industries INC (GTLS); 清仓: Graphic Packaging Holding Co (GPK).

A. D. Beadell Investment Counsel, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SH1USDProshares Short S&p500+1.4%+670.74%加仓
2WTRGEssential Utilities INC+1%+105.62%加仓
3PAAPlains All American Pipeline, L.P.+0.5%—不变
4EPDEnterprise Products Partners+0.5%-0.64%减仓
5KMIKinder Morgan INC+0.5%-1.23%减仓
6PWRQuanta Services INC+0.3%-2.04%减仓
7PBAPembina Pipeline CORP+0.3%-0.20%减仓
8LMTLockheed Martin CORP+0.3%—不变
9MRKMerck & Co. INC.+0.2%-0.57%减仓
10APDAir Products & Chemicals INC+0.2%-3.04%减仓
11PORPortland General Electric Co+0.2%+18.17%加仓
12CVXChevron CORP+0.2%—不变
13AMLPUSDAlerian Mlp ETF+0.2%+46.51%加仓
14SRESempra+0.1%-0.02%减仓
15RGLDRoyal Gold INC+0.1%-0.03%减仓
16ENBEnbridge INC+0.1%-1.93%减仓
17JNJJohnson & Johnson+0.1%—不变
18DELLDell Technologies -c-0.1%-45.74%减仓
19MDTMedtronic plc-0.2%+2.41%加仓
20AESAes CORP-0.2%-19.72%减仓
21AAPLApple INC-0.2%-3.59%减仓
22MSMorgan Stanley-0.2%-4.97%减仓
23AMZNAmazon.com INC-0.3%+0.07%加仓
24BDXBecton Dickinson And Co-0.3%+4.51%加仓
25GOOGLAlphabet Inc-cl A-0.3%-0.47%减仓
26URNMSprott Uranium Miners ETF-0.3%-25.01%减仓
27BBarrick Mining CORP-0.3%-5.19%减仓
28NVONovo-nordisk A/s-spons Adr-0.4%-5.57%减仓
29TSMTaiwan Semiconductor-sp Adr-0.4%-15.41%减仓
30MSFTMicrosoft CORP-0.4%+1.51%加仓
31ETREntergy CORP-0.5%-59.28%减仓
32✓ Market Vectors Gold Miner ETF-0.5%-14.88%减仓
33AVAAvista CORP—EXIT清仓
34HESMHess Midstream LP - Class A—EXIT清仓
35IFFIntl Flavors & Fragrances—NEW新建仓
36GTLSChart Industries INC—EXIT清仓
37GPKGraphic Packaging Holding Co—EXIT清仓
38NFLXNetflix INC—NEW新建仓
39SKMSk Telecom Co Ltd-spon Adr—NEW新建仓
40HACKAmplify Cybersecurity ETF—NEW新建仓
41NOWServicenow INC—NEW新建仓
42WATWaters CORP—NEW新建仓
43BEPBrookfield Renewable Partners L.P.—NEW新建仓
44BACBank Of America CORP—EXIT清仓
45CORCencora, Inc.—EXIT清仓
46DUKDuke Energy CORP—NEW新建仓
47CLXClorox Company—EXIT清仓
48KMBKimberly-clark CORP—EXIT清仓
49CORCencora INC—NEW新建仓
50AMTAmerican Tower CORP—EXIT清仓

FAQ

A. D. Beadell Investment Counsel, Inc. 是什么机构？属于哪种投资人类型？
A. D. Beadell Investment Counsel, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 100 个已申报仓位之中。
A. D. Beadell Investment Counsel, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，A. D. Beadell Investment Counsel, Inc. 按市值排列的前几大持股为： 1. Primoris Services CORP (PRIM) — US$748.4万 (4.8%) 2. Taiwan Semiconductor-sp Adr (TSM) — US$745.2万 (4.8%) 3. Market Vectors Gold Miner ETF — US$726.8万 (4.6%) 4. Enterprise Products Partners (EPD) — US$586.1万 (3.7%) 5. Kinder Morgan INC (KMI) — US$486.9万 (3.1%)
A. D. Beadell Investment Counsel, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，A. D. Beadell Investment Counsel, Inc. 共进行了 46 项显著调整：新建仓 9 个仓位、加仓 8 个既有持股、减仓 20 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Avista CORP (AVA); 清仓: Hess Midstream LP - Class A (HESM); 新建仓: Intl Flavors & Fragrances (IFF); 清仓: Chart Industries INC (GTLS); 清仓: Graphic Packaging Holding Co (GPK)
A. D. Beadell Investment Counsel, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，A. D. Beadell Investment Counsel, Inc. 的主要板块分布如下： • Information Technology: 29.4% • Health Care: 21.4% • Industrials: 15.4% • Communication Services: 9.4% • Financials: 7.3% • Consumer Discretionary: 6.3%