CIK: 0001569102
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%。
A. D. Beadell Investment Counsel, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 100 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.03），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 31%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | 股票-工业 | 4.78% | — | -14.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.76% | -0.39% | -15.41% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-避险与商品 | 4.64% | -0.54% | -14.88% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 3.74% | +0.49% | -0.64% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.11% | +0.49% | -1.23% | |
| 6 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.51% | +0.50% | — | |
| 7 | RTX | Rtx CORP | 股票-工业 | 2.51% | — | -3.59% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.46% | +0.32% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.27% | -0.47% | |
| 10 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 2.32% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.30% | +0.24% | -0.57% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.22% | +0.24% | -3.04% | |
| 13 | B | Barrick Mining CORP | 股票-原材料 | 2.17% | -0.32% | -5.19% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.97% | — | -8.41% | |
| 15 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.97% | +1.04% | +105.62% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | -0.25% | +0.07% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.92% | — | -7.08% | |
| 18 | SRE | Sempra | 股票-公用事业 | 1.81% | +0.14% | -0.02% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | — | +14.43% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.75% | +0.32% | — | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.69% | +0.34% | -2.04% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.64% | -0.17% | +2.41% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.64% | +1.43% | +670.74% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.21% | -3.59% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.54% | — | -0.34% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.54% | -0.23% | -4.97% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.48% | +0.13% | -1.93% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.42% | +1.51% | |
| 29 | J | Jacobs Solutions INC | 股票-工业 | 1.28% | — | -0.28% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.28% | -0.26% | +4.51% | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 1.18% | +0.13% | -0.03% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.16% | — | -0.11% | |
| 33 | POR | Portland General Electric Co | 股票-公用事业 | 1.11% | +0.24% | +18.17% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -2.60% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.01% | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.93% | -0.28% | -25.01% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.23% | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.13% | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -1.18% | |
| 40 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.88% | — | +2.60% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.88% | — | -50.04% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.83% | — | -2.04% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.79% | -0.39% | -5.57% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.75% | — | -6.73% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.74% | — | — | |
| 48 | EMA | Emera INC | 股票-其他 | 0.73% | — | -8.11% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.69% | +0.69% | NEW | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.64% | -0.18% | -19.72% |
Q3 2026表现
-5.1%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的72%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 100 | US$1.6亿 | 19 | |
| 2025-12-31 | 99 | US$1.5亿 | 12 | |
| 2025-09-30 | 91 | US$1.5亿 | 30 | |
| 2025-06-30 | 89 | US$1.3亿 | 0 | |
| 2025-03-31 | 85 | US$1.2亿 | 100 | |
| 2024-12-31 | 88 | US$1.2亿 | 0 | |
| 2024-09-30 | 85 | US$1.3亿 | 0 | |
| 2024-06-30 | 83 | US$1.2亿 | 0 | |
| 2024-03-31 | 74 | US$1.1亿 | 0 | |
| 2023-12-31 | 70 | US$1.0亿 | 0 | |
| 2023-09-30 | 68 | US$9580.9万 | 0 | |
| 2023-06-30 | 69 | US$1.0亿 | 0 | |
| 2023-03-31 | 66 | US$1.1亿 | 0 | |
| 2022-12-31 | 70 | US$1.2亿 | 0 | |
| 2022-09-30 | 70 | US$1.1亿 | 0 | |
| 2022-06-30 | 74 | US$1.2亿 | 0 | |
| 2022-03-31 | 88 | US$1.5亿 | 0 | |
| 2021-12-31 | 92 | US$1.6亿 | 0 | |
| 2021-09-30 | 92 | US$1.5亿 | 0 | |
| 2021-06-30 | 94 | US$1.6亿 | 97 | |
| 2021-03-31 | 89 | US$1.5亿 | 26 | |
| 2020-12-31 | 81 | US$1.4亿 | 20 | |
| 2020-09-30 | 79 | US$1.3亿 | 33 | |
| 2020-06-30 | 77 | US$1.1亿 | 37 | |
| 2020-03-31 | 74 | US$9248.1万 | 46 | |
| 2019-12-31 | 87 | US$1.2亿 | 16 | |
| 2019-09-30 | 85 | US$1.2亿 | 11 | |
| 2019-06-30 | 85 | US$1.2亿 | 16 | |
| 2019-03-31 | 81 | US$1.1亿 | 25 | |
| 2018-12-31 | 85 | US$1.0亿 | 27 | |
| 2018-09-30 | 85 | US$1.2亿 | 20 | |
| 2018-06-30 | 87 | US$1.2亿 | 14 | |
| 2018-03-31 | 89 | US$1.2亿 | 17 | |
| 2017-12-31 | 88 | US$1.2亿 | 15 | |
| 2017-09-30 | 88 | US$1.2亿 | 21 | |
| 2017-06-30 | 87 | US$1.2亿 | 14 | |
| 2017-03-31 | 87 | US$1.2亿 | 19 | |
| 2016-12-31 | 92 | US$1.2亿 | 20 | |
| 2016-09-30 | 88 | US$1.2亿 | 18 | |
| 2016-06-30 | 91 | US$1.2亿 | 22 | |
| 2016-03-31 | 80 | US$1.1亿 | 33 | |
| 2015-12-31 | 96 | US$1.1亿 | 25 | |
| 2015-09-30 | 95 | US$1.1亿 | 33 | |
| 2015-06-30 | 103 | US$1.2亿 | 12 | |
| 2015-03-31 | 103 | US$1.3亿 | 17 | |
| 2014-12-31 | 102 | US$1.3亿 | 17 | |
| 2014-09-30 | 100 | US$1.3亿 | 12 | |
| 2014-06-30 | 99 | US$1.3亿 | 12 | |
| 2014-03-31 | 88 | US$1.2亿 | 11 | |
| 2013-12-31 | 88 | US$1.2亿 | 16 | |
| 2013-09-30 | 85 | US$1.1亿 | 10 | |
| 2013-06-30 | 84 | US$1.1亿 | 0 |
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).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +1.4% | +670.74% | 加仓 |
| 2 | WTRG | Essential Utilities INC | +1% | +105.62% | 加仓 |
| 3 | PAA | Plains All American Pipeline, L.P. | +0.5% | — | 不变 |
| 4 | EPD | Enterprise Products Partners | +0.5% | -0.64% | 减仓 |
| 5 | KMI | Kinder Morgan INC | +0.5% | -1.23% | 减仓 |
| 6 | PWR | Quanta Services INC | +0.3% | -2.04% | 减仓 |
| 7 | PBA | Pembina Pipeline CORP | +0.3% | -0.20% | 减仓 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | — | 不变 |
| 9 | MRK | Merck & Co. INC. | +0.2% | -0.57% | 减仓 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | -3.04% | 减仓 |
| 11 | POR | Portland General Electric Co | +0.2% | +18.17% | 加仓 |
| 12 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.2% | +46.51% | 加仓 |
| 14 | SRE | Sempra | +0.1% | -0.02% | 减仓 |
| 15 | RGLD | Royal Gold INC | +0.1% | -0.03% | 减仓 |
| 16 | ENB | Enbridge INC | +0.1% | -1.93% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 18 | DELL | Dell Technologies -c | -0.1% | -45.74% | 减仓 |
| 19 | MDT | Medtronic plc | -0.2% | +2.41% | 加仓 |
| 20 | AES | Aes CORP | -0.2% | -19.72% | 减仓 |
| 21 | AAPL | Apple INC | -0.2% | -3.59% | 减仓 |
| 22 | MS | Morgan Stanley | -0.2% | -4.97% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.3% | +0.07% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | -0.3% | +4.51% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.47% | 减仓 |
| 26 | URNM | Sprott Uranium Miners ETF | -0.3% | -25.01% | 减仓 |
| 27 | B | Barrick Mining CORP | -0.3% | -5.19% | 减仓 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -5.57% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -15.41% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.4% | +1.51% | 加仓 |
| 31 | ETR | Entergy CORP | -0.5% | -59.28% | 减仓 |
| 32 | ✓ | Market Vectors Gold Miner ETF | -0.5% | -14.88% | 减仓 |
| 33 | AVA | Avista CORP | — | EXIT | 清仓 |
| 34 | HESM | Hess Midstream LP - Class A | — | EXIT | 清仓 |
| 35 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 36 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 37 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 38 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建仓 |
| 40 | HACK | Amplify Cybersecurity ETF | — | NEW | 新建仓 |
| 41 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 42 | WAT | Waters CORP | — | NEW | 新建仓 |
| 43 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新建仓 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 45 | COR | Cencora, Inc. | — | EXIT | 清仓 |
| 46 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 47 | CLX | Clorox Company | — | EXIT | 清仓 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 49 | COR | Cencora INC | — | NEW | 新建仓 |
| 50 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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