Mga Batayang Estadistika
| Nilai Portofolio | $ 1,012,131,339 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Richard C. Young & CO., LTD. telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,012,131,339 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Richard C. Young & CO., LTD. adalah SPDR Gold Trust (US:GLD) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and AT&T Inc. (US:T) . Posisi baru Richard C. Young & CO., LTD. meliputi: Tesla, Inc. (US:TSLA) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 29.79 | 2.9432 | 1.6372 | |
| 0.03 | 22.44 | 2.2170 | 1.5126 | |
| 0.14 | 37.66 | 3.7208 | 1.2771 | |
| 0.15 | 18.49 | 1.8270 | 1.0533 | |
| 0.11 | 23.48 | 2.3197 | 0.7258 | |
| 0.13 | 23.20 | 2.2917 | 0.3871 | |
| 0.04 | 19.78 | 1.9542 | 0.3753 | |
| 0.12 | 16.20 | 1.6006 | 0.1993 | |
| 0.07 | 20.73 | 2.0477 | 0.1689 | |
| 0.07 | 17.53 | 1.7315 | 0.1663 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 10.55 | 1.0424 | -0.5060 | |
| 0.18 | 19.35 | 1.9121 | -0.3700 | |
| 0.10 | 14.90 | 1.4721 | -0.3687 | |
| 0.12 | 19.70 | 1.9466 | -0.3191 | |
| 0.08 | 16.71 | 1.6514 | -0.2780 | |
| 0.52 | 10.83 | 1.0696 | -0.2527 | |
| 0.07 | 21.74 | 2.1479 | -0.2415 | |
| 0.07 | 16.16 | 1.5966 | -0.2355 | |
| 0.09 | 30.51 | 3.0142 | -0.2223 | |
| 0.04 | 12.88 | 1.2730 | -0.2014 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| World Gold TR / SPRD GLD Minis (98149E204) | 0.85 | 55.73 | 0.0000 | ||||||
| GLD / SPDR Gold Trust | 0.13 | -1.89 | 38.56 | 3.80 | 3.8097 | -0.1811 | |||
| AVGO / Broadcom Inc. | 0.14 | 0.56 | 37.66 | 65.55 | 3.7208 | 1.2771 | |||
| V / Visa Inc. | 0.09 | -0.05 | 30.51 | 1.26 | 3.0142 | -0.2223 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.19 | 68.10 | 29.79 | 145.05 | 2.9432 | 1.6372 | |||
| T / AT&T Inc. | 0.84 | 0.13 | 24.25 | 2.47 | 2.3964 | -0.1465 | |||
| ORCL / Oracle Corporation | 0.11 | 1.19 | 23.48 | 58.24 | 2.3197 | 0.7258 | |||
| GOOGL / Alphabet Inc. | 0.13 | 14.80 | 23.20 | 30.83 | 2.2917 | 0.3871 | |||
| SLV / iShares Silver Trust | 0.71 | -0.85 | 23.18 | 4.98 | 2.2904 | -0.0819 | |||
| META / Meta Platforms, Inc. | 0.03 | 167.24 | 22.44 | 242.25 | 2.2170 | 1.5126 | |||
| ADP / Automatic Data Processing, Inc. | 0.07 | -3.17 | 21.74 | -2.26 | 2.1479 | -0.2415 | |||
| KMI / Kinder Morgan, Inc. | 0.73 | 0.43 | 21.58 | 3.49 | 2.1321 | -0.1079 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.27 | 20.73 | 18.50 | 2.0477 | 0.1689 | |||
| SO / The Southern Company | 0.23 | 0.95 | 20.68 | 0.81 | 2.0429 | -0.1604 | |||
| CAT / Caterpillar Inc. | 0.05 | -2.81 | 20.59 | 14.40 | 2.0341 | 0.1008 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 2.83 | 20.25 | 18.57 | 2.0006 | 0.1660 | |||
| WMB / The Williams Companies, Inc. | 0.32 | -2.59 | 19.85 | 2.38 | 1.9610 | -0.1216 | |||
| MSFT / Microsoft Corporation | 0.04 | 1.56 | 19.78 | 34.57 | 1.9542 | 0.3753 | |||
| PG / The Procter & Gamble Company | 0.12 | -0.08 | 19.70 | -6.59 | 1.9466 | -0.3191 | |||
| XOM / Exxon Mobil Corporation | 0.18 | 0.51 | 19.35 | -8.90 | 1.9121 | -0.3700 | |||
| WMT / Walmart Inc. | 0.20 | 0.65 | 19.14 | 12.10 | 1.8907 | 0.0569 | |||
| IBM / International Business Machines Corporation | 0.06 | 0.15 | 19.04 | 18.73 | 1.8810 | 0.1584 | |||
| DELL / Dell Technologies Inc. | 0.15 | 90.89 | 18.49 | 156.78 | 1.8270 | 1.0533 | |||
| TXN / Texas Instruments Incorporated | 0.09 | -2.56 | 18.22 | 12.58 | 1.8001 | 0.0615 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | 0.37 | 17.53 | 20.29 | 1.7315 | 0.1663 | |||
| AAPL / Apple Inc. | 0.08 | 0.75 | 16.71 | -6.94 | 1.6514 | -0.2780 | |||
| MO / Altria Group, Inc. | 0.28 | 1.72 | 16.71 | -0.64 | 1.6506 | -0.1555 | |||
| NSC / Norfolk Southern Corporation | 0.06 | -2.88 | 16.35 | 4.96 | 1.6150 | -0.0580 | |||
| VZ / Verizon Communications Inc. | 0.38 | 1.32 | 16.25 | -3.35 | 1.6056 | -0.2007 | |||
| EMR / Emerson Electric Co. | 0.12 | 2.12 | 16.20 | 24.19 | 1.6006 | 0.1993 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -0.39 | 16.16 | -5.25 | 1.5966 | -0.2355 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 0.10 | 15.90 | 6.17 | 1.5707 | -0.0379 | |||
| CVX / Chevron Corporation | 0.10 | 1.59 | 14.90 | -13.05 | 1.4721 | -0.3687 | |||
| MCD / McDonald's Corporation | 0.04 | 0.37 | 12.88 | -6.12 | 1.2730 | -0.2014 | |||
| CMI / Cummins Inc. | 0.04 | 1.36 | 12.42 | 5.90 | 1.2268 | -0.0328 | |||
| MDT / Medtronic plc | 0.14 | 0.10 | 12.22 | -2.89 | 1.2075 | -0.1446 | |||
| KO / The Coca-Cola Company | 0.17 | 1.78 | 12.12 | 0.55 | 1.1971 | -0.0974 | |||
| PSX / Phillips 66 | 0.10 | 0.17 | 11.72 | -3.22 | 1.1580 | -0.1430 | |||
| JNJ / Johnson & Johnson | 0.07 | 0.22 | 11.44 | -7.69 | 1.1300 | -0.2010 | |||
| VLO / Valero Energy Corporation | 0.08 | 1.57 | 11.26 | 3.38 | 1.1128 | -0.0577 | |||
| GD / General Dynamics Corporation | 0.04 | -0.80 | 10.99 | 6.14 | 1.0856 | -0.0264 | |||
| KVUE / Kenvue Inc. | 0.52 | 0.77 | 10.83 | -12.05 | 1.0696 | -0.2527 | |||
| UNP / Union Pacific Corporation | 0.05 | 0.69 | 10.80 | -1.94 | 1.0673 | -0.1161 | |||
| PFE / Pfizer Inc. | 0.44 | 2.31 | 10.75 | -2.13 | 1.0626 | -0.1179 | |||
| KR / The Kroger Co. | 0.15 | -0.17 | 10.56 | 5.79 | 1.0431 | -0.0290 | |||
| APD / Air Products and Chemicals, Inc. | 0.04 | -23.47 | 10.55 | -26.80 | 1.0424 | -0.5060 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.11 | 9.16 | 0.14 | 0.9052 | -0.0776 | |||
| CL / Colgate-Palmolive Company | 0.10 | 0.19 | 8.88 | -2.81 | 0.8769 | -0.1041 | |||
| ALL / The Allstate Corporation | 0.04 | 5.89 | 8.77 | 2.95 | 0.8667 | -0.0487 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 1.06 | 7.46 | -1.32 | 0.7367 | -0.0750 | |||
| ADI / Analog Devices, Inc. | 0.03 | -0.48 | 7.43 | 17.46 | 0.7339 | 0.0546 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -1.50 | 7.42 | -1.80 | 0.7333 | -0.0786 | |||
| HON / Honeywell International Inc. | 0.03 | 2.12 | 7.38 | 12.31 | 0.7293 | 0.0233 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 2.45 | 6.80 | 0.32 | 0.6716 | -0.0563 | |||
| FTS / Fortis Inc. | 0.14 | -0.73 | 6.77 | 3.96 | 0.6693 | -0.0308 | |||
| TGT / Target Corporation | 0.07 | -1.97 | 6.58 | -7.33 | 0.6497 | -0.1126 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.03 | 7.83 | 6.16 | 5.83 | 0.6083 | -0.0167 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 13.82 | 5.79 | 18.01 | 0.5717 | 0.0449 | |||
| DUK / Duke Energy Corporation | 0.04 | 1.79 | 4.93 | -1.52 | 0.4867 | -0.0507 | |||
| ABBV / AbbVie Inc. | 0.03 | 2.41 | 4.78 | -9.27 | 0.4720 | -0.0937 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.03 | 1.88 | 4.04 | 5.32 | 0.3988 | -0.0129 | |||
| WEC / WEC Energy Group, Inc. | 0.04 | 3.87 | 3.93 | -0.71 | 0.3883 | -0.0368 | |||
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | 0.07 | -0.29 | 3.92 | 2.94 | 0.3876 | -0.0218 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 3.64 | -8.72 | 0.3600 | -0.0688 | |||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.06 | -2.98 | 2.15 | 2.73 | 0.2120 | -0.0125 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -0.89 | 2.14 | 27.37 | 0.2111 | 0.0309 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 6.40 | 1.52 | 12.31 | 0.1506 | 0.0047 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -2.33 | 1.39 | -14.95 | 0.1372 | -0.0381 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | -2.15 | 0.89 | 8.52 | 0.0881 | -0.0002 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 95.05 | 0.75 | 95.31 | 0.0741 | 0.0328 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.70 | 10.74 | 0.0693 | 0.0012 | |||
| SJM / The J. M. Smucker Company | 0.01 | -2.40 | 0.70 | -19.08 | 0.0692 | -0.0237 | |||
| BX / Blackstone Inc. | 0.00 | 0.43 | 0.52 | 7.42 | 0.0515 | -0.0006 | |||
| MMM / 3M Company | 0.00 | 0.27 | 0.51 | 3.91 | 0.0500 | -0.0023 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.52 | 0.46 | -8.84 | 0.0459 | -0.0088 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.53 | 0.40 | 11.42 | 0.0396 | 0.0010 | |||
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | 0.01 | 0.88 | 0.37 | -5.58 | 0.0368 | -0.0056 | |||
| PEP / PepsiCo, Inc. | 0.00 | 59.35 | 0.36 | 40.55 | 0.0353 | 0.0080 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.36 | 0.0353 | 0.0353 | |||||
| CEF / Sprott Physical Gold and Silver Trust | 0.01 | 0.00 | 0.32 | 5.96 | 0.0316 | -0.0008 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.25 | -24.85 | 0.0242 | -0.0108 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.41 | 0.24 | 4.82 | 0.0236 | -0.0009 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.63 | 0.23 | -5.28 | 0.0230 | -0.0034 | |||
| INTC / Intel Corporation | 0.01 | 0.97 | 0.23 | -0.43 | 0.0230 | -0.0021 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.22 | 0.0222 | 0.0222 | |||||
| RTX / RTX Corporation | 0.00 | 0.13 | 0.22 | 10.50 | 0.0219 | 0.0003 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -1.36 | 0.22 | -10.42 | 0.0213 | -0.0046 | |||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
