Richard Young Associates, Ltd.
CIK 2107563 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $150.5M
- 持仓
- 29
- 截至
- 2026年6月30日
按 13F 价值排名第 7380（共 9443） · 前 78.2%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 95.00%
- 前二十五大持仓权重
- 99.44%
- 持仓高于 1%
- 7
- 有效持仓数量
- 4.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.58% 估计买入 $2746291 · 卖出 $813188
- 新仓位
- 6
- 增加
- 9
- 减少
- 9
- 已结清
- 2
本页内容
行业细分
Technology
4.2%
Consumer Discretionary
1.0%
Industrials
1.0%
Consumer Staples
0.8%
Retail
0.8%
Financials
0.8%
Communication Services
0.6%
Energy
0.2%
Utilities
0.2%
Telecommunication
0.2%
Healthcare
0.1%
其他/未映射
90.1%
完整投资组合 29 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $39048140 | 25.95% | 558629 | $4140107 | 下跌 ×1 | ||
| DFUV | $38970684 | 25.90% | 708429 | $4562868 | 下跌 ×1 | ||
| DFAS | $38192459 | 25.38% | 463838 | $5442128 | 上涨 ×2 | ||
| DFUS | $9888231 | 6.57% | 120676 | $1236045 | 下跌 ×2 | ||
| DFIV | $7809429 | 5.19% | 144566 | $111817 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3480040 | 2.31% | 17392 | $442165 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2239923 | 1.49% | 7741 | $300775 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1251285 | 0.83% | 2975 | $138637 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1183677 | 0.79% | 14565 | $49411 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $871873 | 0.58% | 3658 | $136658 | 上涨 ×2 | ||
| CARE Carter Bankshares, Inc. - Common Stock | $832259 | 0.55% | 24471 | $244269 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $685047 | 0.46% | 1833 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $661924 | 0.44% | 1775 | $-12381 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $498194 | 0.33% | 884 | $-7790 | |||
| RTX RTX Corporation Common Stock | $458767 | 0.30% | 2418 | 上涨 ×1 | |||
| SSB SouthState Bank Corporation Common Stock | $429970 | 0.29% | 4304 | $31764 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $402115 | 0.27% | 1125 | $78550 | |||
| CEFS | $378857 | 0.25% | 14776 | 上涨 ×1 | |||
| DUHP | $374798 | 0.25% | 8982 | $45396 | 上涨 ×2 | ||
| BRKB | $370289 | 0.25% | 740 | $39641 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $331585 | 0.22% | 2425 | $-78118 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $327786 | 0.22% | 279 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $316897 | 0.21% | 3311 | $-1723 | 上涨 ×2 | ||
| SPY SPY | $311403 | 0.21% | 417 | 上涨 ×1 | |||
| T AT&T Inc. | $295108 | 0.20% | 14256 | $-117951 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $260017 | 0.17% | 2296 | $-17931 | 上涨 ×1 | ||
| SCHB | $253979 | 0.17% | 8770 | $33852 | |||
| SBUX Starbucks Corporation - Common Stock | $209109 | 0.14% | 2046 | 上涨 ×1 | |||
| GNLX Genelux Corporation - Common Stock | $123287 | 0.08% | 40959 | $24166 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。