Richard C. Young & CO., LTD. — Q2 2021 13F 持股

Name: Richard C. Young & CO., LTD. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387304

申報總市值

US$12.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	4.50%	—	+2.31%
2	GLDM1USD	Spdr Gold Minishares Trust	ETF-避險與商品	3.56%	-0.06%	-7.87%
3	GLD	Spdr Gold Shares	ETF-避險與商品	3.43%	-0.07%	-5.22%
4	PNC	Pnc Financial Services Group	股票-金融	3.18%	—	—
5	TXN	Texas Instruments INC	股票-科技	2.73%	-0.19%	+1.68%
6	NSC	Norfolk Southern CORP	股票-工業	2.65%	-0.83%	-0.79%
7	CVS	Cvs Health CORP	股票-醫療保健	2.54%	—	+1.54%
8	V	Visa Inc-class A Shares	股票-金融	2.50%	-0.52%	-0.99%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.37%	-0.22%	+1.95%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.34%	+0.13%	+2.04%
11	EVR	Evercore INC - A	股票-金融	2.28%	—	+0.16%
12	SLV	Ishares Silver Trust	ETF-避險與商品	2.22%	-0.15%	-6.06%
13	UPS	United Parcel Service-cl B	股票-工業	2.21%	—	+1.97%
14	VZ	Verizon Communications INC	股票-通訊服務	2.11%	+0.24%	+4.17%
15	PFE	Pfizer INC	股票-醫療保健	1.91%	-0.14%	+2.91%
16	LOW	Lowe's Cos INC	股票-循環性消費	1.89%	-0.36%	-1.19%
17	T	At&t INC	股票-通訊服務	1.88%	+0.16%	+3.37%
18	MRK	Merck & Co. INC.	股票-醫療保健	1.87%	—	+2.43%
19	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	1.84%	—	+0.04%
20	ADP	Automatic Data Processing	股票-科技	1.83%	-0.97%	+2.85%
21	MDT	Medtronic plc	股票-醫療保健	1.81%	—	+2.38%
22	CSCO	Cisco Systems INC	股票-科技	1.70%	—	+2.03%
23	IBM	Intl Business Machines CORP	股票-科技	1.69%	-0.45%	+3.96%
24	KMB	Kimberly-clark CORP	股票-非循環性消費	1.68%	—	+4.58%
25	ITW	Illinois Tool Works	股票-工業	1.65%	-0.61%	EXIT
26	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	1.59%	—	+2.35%
27	ADI	Analog Devices INC	股票-科技	1.58%	+0.33%	-0.82%
28	APD	Air Products & Chemicals INC	股票-原物料	1.55%	-0.32%	EXIT
29	FTS	Fortis INC	股票-公用事業	1.52%	—	+3.21%
30	INTC	Intel CORP	股票-科技	1.51%	—	+3.44%
31	SO	Southern Co/the	股票-公用事業	1.46%	+0.05%	+3.28%
32	AMT	American Tower CORP	股票-房地產	1.44%	—	+0.65%
33	CAT	Caterpillar INC	股票-工業	1.33%	+0.35%	+4.33%
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.33%	—	+5.58%
35	WMT	Walmart INC	股票-非循環性消費	1.28%	+0.08%	-0.37%
36	USB	US Bancorp	股票-金融	1.26%	—	+5.19%
37	KMI	Kinder Morgan INC	股票-能源	1.26%	+0.25%	+5.42%
38	AVA	Avista CORP	股票-公用事業	1.24%	—	+4.08%
39	TROW	T Rowe Price Group INC	股票-金融	1.23%	—	+3.09%
40	SNY	Sanofi-adr	股票-醫療保健	1.22%	—	-2.57%
41	SBUX	Starbucks CORP	股票-循環性消費	1.15%	—	+4.95%
42	HSY	Hershey Co/the	股票-非循環性消費	1.14%	—	+3.28%
43	MCD	Mcdonald's CORP	股票-循環性消費	1.13%	—	+3.60%
44	CVX	Chevron CORP	股票-能源	1.09%	+0.38%	+6.72%
45	PII	Polaris INC	股票-循環性消費	1.08%	—	-0.57%
46	HD	Home Depot INC	股票-循環性消費	0.97%	-0.18%	+3.35%
47	PSX	Phillips 66	股票-能源	0.96%	+0.57%	+7.81%
48	VLO	Valero Energy CORP	股票-能源	0.95%	+0.49%	+8.77%
49	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.93%	—	-1.43%
50	WBA	Walgreens Boots Alliance INC	股票-其他	0.91%	—	+7.04%

1–50 of 73

本季持股變動

Richard C. Young & CO., LTD. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
2	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	清倉
3	GLD	Spdr Gold Shares	—	EXIT	清倉
4	PNC	Pnc Financial Services Group	—	EXIT	清倉
5	NSC	Norfolk Southern CORP	—	EXIT	清倉
6	TXN	Texas Instruments INC	—	EXIT	清倉
7	PG	Procter & Gamble Co/the	—	EXIT	清倉
8	JNJ	Johnson & Johnson	—	EXIT	清倉
9	V	Visa Inc-class A Shares	—	EXIT	清倉
10	CVS	Cvs Health CORP	—	EXIT	清倉
11	SLV	Ishares Silver Trust	—	EXIT	清倉
12	EVR	Evercore INC - A	—	EXIT	清倉
13	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清倉
14	VZ	Verizon Communications INC	—	EXIT	清倉
15	T	At&t INC	—	EXIT	清倉
16	LOW	Lowe's Cos INC	—	EXIT	清倉
17	MRK	Merck & Co. INC.	—	EXIT	清倉
18	UPS	United Parcel Service-cl B	—	EXIT	清倉
19	PFE	Pfizer INC	—	EXIT	清倉
20	ADP	Automatic Data Processing	—	EXIT	清倉
21	MDT	Medtronic plc	—	EXIT	清倉
22	KMB	Kimberly-clark CORP	—	EXIT	清倉
23	INTC	Intel CORP	—	EXIT	清倉
24	CSCO	Cisco Systems INC	—	EXIT	清倉
25	ITW	Illinois Tool Works	—	EXIT	清倉
26	APD	Air Products & Chemicals INC	—	EXIT	清倉
27	IBM	Intl Business Machines CORP	—	EXIT	清倉
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
29	SO	Southern Co/the	—	EXIT	清倉
30	FTS	Fortis INC	—	EXIT	清倉
31	ADI	Analog Devices INC	—	EXIT	清倉
32	CAT	Caterpillar INC	—	EXIT	清倉
33	AVA	Avista CORP	—	EXIT	清倉
34	AMT	American Tower CORP	—	EXIT	清倉
35	WMT	Walmart INC	—	EXIT	清倉
36	SNY	Sanofi-adr	—	EXIT	清倉
37	USB	US Bancorp	—	EXIT	清倉
38	KMI	Kinder Morgan INC	—	EXIT	清倉
39	SBUX	Starbucks CORP	—	EXIT	清倉
40	PII	Polaris INC	—	EXIT	清倉
41	MCD	Mcdonald's CORP	—	EXIT	清倉
42	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
43	TROW	T Rowe Price Group INC	—	EXIT	清倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	HSY	Hershey Co/the	—	EXIT	清倉
46	HD	Home Depot INC	—	EXIT	清倉
47	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
48	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	清倉
49	UL	Unilever PLC	—	EXIT	清倉
50	PSX	Phillips 66	—	EXIT	清倉