A. D. Beadell Investment Counsel, Inc. 13F 持仓 · 2026年Q2
A. D. Beadell Investment Counsel 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 103 只证券,申报市值合计 1.56 亿美元。前几大持仓:TSM(6.38%)、EPD(3.61%)。本季前 25 大持仓中:增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | $10.0M | 6.38% | 20,868 | 减持 |
| 2 | VanEck Gold Miners ETF | $5.9M | 3.76% | 77,842 | 减持 | |
| 3 | EPD | Enterprise Prd Prtnrs Lp | $5.6M | 3.61% | 153,310 | 减持 |
| 4 | PRIM | Primoris Services Co | $5.1M | 3.24% | 51,000 | 减持 |
| 5 | GOOGL | Alphabet Inc Cl A | $4.4M | 2.83% | 12,355 | 减持 |
| 6 | KMI | Kinder Morgan Inc | $4.3M | 2.77% | 135,420 | 减持 |
| 7 | PBA | Pembina Pipeline Corp | $4.0M | 2.55% | 86,205 | 减持 |
| 8 | PAGP | Plains Group Hldgs LP | $3.9M | 2.50% | 160,675 | 减持 |
| 9 | MRK | Merck & Co Inc | $3.8M | 2.44% | 29,714 | 减持 |
| 10 | RTX | Raytheon Technologies Co | $3.8M | 2.42% | 19,970 | 减持 |
| 11 | AMZN | Amazon.com Inc | $3.5M | 2.22% | 14,550 | 减持 |
| 12 | APD | Air Products and Chemicals | $3.5M | 2.22% | 11,847 | 减持 |
| 13 | BEPC | Brookfield Renewable Corp | $3.4M | 2.14% | 90,260 | 减持 |
| 14 | ABT | Abbott Laboratories | $3.2M | 2.02% | 34,819 | 增持 |
| 15 | WTRG | Essential Utilities | $3.1M | 1.97% | 80,220 | 增持 |
| 16 | B | Barrick Mining Corp | $3.1M | 1.96% | 83,180 | 减持 |
| 17 | PWR | Quanta Services Inc | $2.9M | 1.87% | 4,058 | 减持 |
| 18 | AAPL | Apple Inc | $2.8M | 1.82% | 9,817 | 减持 |
| 19 | SRE | Sempra Energy | $2.7M | 1.70% | 28,695 | 减持 |
| 20 | MDT | Medtronic Inc | $2.6M | 1.68% | 33,630 | 增持 |
| 21 | PHYS | Sprott Physical Gold ETV | $2.6M | 1.65% | 85,583 | 减持 |
| 22 | J | Jacobs Solutions Inc | $2.6M | 1.64% | 20,290 | 增持 |
| 23 | SGOL | Aberdeen Phys Swiss Gold | $2.6M | 1.64% | 66,975 | 减持 |
| 24 | CB | Chubb Ltd | $2.5M | 1.60% | 7,320 | 减持 |
| 25 | MS | Morgan Stanley | $2.4M | 1.56% | 11,655 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR