A. D. Beadell Investment Counsel, Inc.
MEQUON WI · SEC CIK 0001569102
$1.56亿2026Q2 申报市值
104持仓数
32.5%前十大占比 · 第一大 6.4%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VST 新建仓+$133.20万
NFG 加仓+$105.41万
ABT 加仓+$70.06万
J 加仓+$56.69万
VG 新建仓+$45.90万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$80.97万
AES 减仓-$76.41万
MS 减仓-$62.20万
TSM 减仓-$56.59万
PWR 减仓-$54.20万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BTI | British American Tobacco | $0 | 0.00% | 0 | -7,675 | -100.0% | -$44.80万 | 清仓 |
| COR | Cencora | $0 | 0.00% | 0 | -637 | -100.0% | -$20.00万 | 清仓 |
| — | Eightco Hldgs Inc | $3.10万 | 0.02% | 45,200 | 32,700 | 261.6% | $2.24万 | 加仓 |
| AQN | Algonquin Pwr & Utilities | $7.30万 | 0.05% | 12,500 | 0 | 0.0% | — | 不变 |
| — | Drxn Daily S&P500 Inverse ETF | $17.30万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| AMBP | Ardagh Metal Packaging | $17.90万 | 0.11% | 37,800 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $20.20万 | 0.13% | 1,599 | 9 | 0.6% | $1,137 | 加仓 |
| VHT | Vanguard Health Care ETF | $22.70万 | 0.15% | 760 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $22.70万 | 0.15% | 4,000 | 0 | 0.0% | — | 重新持有 |
| BEP | Brookfield Renewable Energy LP | $23.50万 | 0.15% | 6,788 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. | $23.70万 | 0.15% | 1,751 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corp | $24.30万 | 0.16% | 1,400 | 1,400 | — | $24.30万 | 新建仓 |
| WM | Waste Management Inc | $25.00万 | 0.16% | 1,125 | 0 | 0.0% | — | 不变 |
| MLPX | Global X MLP & Energy | $25.50万 | 0.16% | 3,467 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms | $25.60万 | 0.16% | 455 | 455 | — | $25.60万 | 新建仓 |
| C | Citigroup Corp | $26.10万 | 0.17% | 1,865 | -75 | -3.9% | -$1.05万 | 减仓 |
| — | iShares Gold Trust | $27.10万 | 0.17% | 3,600 | 0 | 0.0% | — | 不变 |
| AES | AES Corp | $27.20万 | 0.17% | 18,600 | -52,250 | -73.7% | -$76.41万 | 减仓 |
| — | Exxon Mobil Corp | $27.30万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow | $27.90万 | 0.18% | 2,818 | 80 | 2.9% | $7,921 | 加仓 |
| JBS | JBS NV | $28.30万 | 0.18% | 23,900 | 23,900 | — | $28.30万 | 新建仓 |
| — | TC Energy Corp | $29.80万 | 0.19% | 4,510 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp | $29.80万 | 0.19% | 797 | 0 | 0.0% | — | 不变 |
| — | Arista Networks Inc | $32.20万 | 0.21% | 1,901 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $33.90万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $34.10万 | 0.22% | 3,890 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $35.00万 | 0.22% | 4,902 | 0 | 0.0% | — | 不变 |
| XLK | SPDR Technology ETF | $36.10万 | 0.23% | 1,900 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Cybersecurity ETF | $41.20万 | 0.26% | 3,935 | 45 | 1.2% | $4,712 | 加仓 |
| AEM | Agnico Eagle Mines | $41.80万 | 0.27% | 2,700 | -1,570 | -36.8% | -$24.31万 | 减仓 |
| MSOS | Advsrshrs Pure US Cannabis | $41.80万 | 0.27% | 82,400 | 0 | 0.0% | — | 不变 |
| — | RLJ Lodging 7.8 pfd | $42.40万 | 0.27% | 17,325 | 4,725 | 37.5% | $11.56万 | 加仓 |
| COLD | Americold Realty | $42.80万 | 0.27% | 27,250 | -75 | -0.3% | -$1,178 | 减仓 |
| BSV | Vanguard Short Term Bond ETF | $43.70万 | 0.28% | 5,614 | -447 | -7.4% | -$3.48万 | 减仓 |
| JAAA | Janus Henderson AAA CLO | $44.80万 | 0.29% | 8,890 | -10 | -0.1% | -$504 | 减仓 |
| VG | Venture Global Inc | $45.90万 | 0.29% | 41,300 | 41,300 | — | $45.90万 | 新建仓 |
| SKM | SK Telecom Co Ltd | $46.60万 | 0.30% | 14,502 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources | $50.20万 | 0.32% | 7,365 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Cl C | $54.50万 | 0.35% | 1,545 | -25 | -1.6% | -$8,819 | 减仓 |
| DELL | Dell Computer Corp | $54.70万 | 0.35% | 1,270 | -1,880 | -59.7% | -$80.97万 | 减仓 |
| SHY | iShares 1-3 Year Treasury | $61.20万 | 0.39% | 7,462 | 371 | 5.2% | $3.04万 | 加仓 |
| KO | Coca Cola Company | $65.30万 | 0.42% | 8,045 | -325 | -3.9% | -$2.64万 | 减仓 |
| ECL | Ecolab Inc. | $66.10万 | 0.42% | 2,375 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR Infrastructure LP | $68.50万 | 0.44% | 58,085 | -1,400 | -2.4% | -$1.65万 | 减仓 |
| NVDA | Nvidia Corp | $69.70万 | 0.45% | 3,485 | 80 | 2.3% | $1.60万 | 加仓 |
| ETR | Entergy Corp. | $70.30万 | 0.45% | 6,125 | -600 | -8.9% | -$6.89万 | 减仓 |
| PFE | Pfizer Incorporated | $74.30万 | 0.48% | 30,875 | -19,421 | -38.6% | -$46.74万 | 减仓 |
| ORI | Old Republic Intl | $78.30万 | 0.50% | 19,145 | -600 | -3.0% | -$2.45万 | 减仓 |
| FCX | Freeport Mcmoran Inc | $84.80万 | 0.54% | 13,485 | 0 | 0.0% | — | 不变 |
| — | ALPS Alerian MLP ETF | $85.70万 | 0.55% | 16,530 | 3,930 | 31.2% | $20.38万 | 加仓 |
| SYY | Sysco Corporation | $86.40万 | 0.55% | 10,347 | -300 | -2.8% | -$2.51万 | 减仓 |
| MDLZ | Mondelez International | $87.30万 | 0.56% | 15,106 | -125 | -0.8% | -$7,224 | 减仓 |
| NOC | Northrop Grumman Co | $88.70万 | 0.57% | 1,742 | -5 | -0.3% | -$2,546 | 减仓 |
| AEP | American Electric Power | $88.70万 | 0.57% | 6,485 | -275 | -4.1% | -$3.76万 | 减仓 |
| UNP | Union Pacific Corp | $90.50万 | 0.58% | 3,328 | -100 | -2.9% | -$2.72万 | 减仓 |
| AVGO | Broadcom Inc | $93.40万 | 0.60% | 2,474 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $100.00万 | 0.64% | 2,715 | -15 | -0.5% | -$5,525 | 减仓 |
| JPM | JPMorgan Chase & Co | $102.10万 | 0.65% | 3,122 | -100 | -3.1% | -$3.27万 | 减仓 |
| EMA | Emera Inc | $111.30万 | 0.71% | 21,005 | -1,100 | -5.0% | -$5.83万 | 减仓 |
| CVX | Chevron Corp | $114.60万 | 0.73% | 6,919 | 0 | 0.0% | — | 不变 |
| — | Lab Corp. of America | $118.10万 | 0.76% | 4,219 | -125 | -2.9% | -$3.50万 | 减仓 |
| — | Sprott Physical Gold & Silver | $118.50万 | 0.76% | 29,475 | -1,100 | -3.6% | -$4.42万 | 减仓 |
| SYK | Stryker Corp | $120.20万 | 0.77% | 3,820 | 0 | 0.0% | — | 不变 |
| IFF | Int'l Flavors & Fragrances | $120.70万 | 0.77% | 15,245 | 325 | 2.2% | $2.57万 | 加仓 |
| XLC | Communications Services ETF | $126.20万 | 0.81% | 11,780 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca PLC | $132.20万 | 0.85% | 6,975 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $133.20万 | 0.85% | 8,400 | 8,400 | — | $133.20万 | 新建仓 |
| NFG | National Fuel Gas Co | $138.10万 | 0.88% | 17,890 | 13,655 | 322.4% | $105.41万 | 加仓 |
| RGLD | Royal Gold Inc. | $142.50万 | 0.91% | 7,141 | -136 | -1.9% | -$2.71万 | 减仓 |
| PEP | Pepsico Inc | $144.00万 | 0.92% | 10,639 | -100 | -0.9% | -$1.35万 | 减仓 |
| JNJ | Johnson & Johnson | $144.20万 | 0.92% | 5,680 | -125 | -2.2% | -$3.17万 | 减仓 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | $146.10万 | 0.94% | 14,475 | 650 | 4.7% | $6.56万 | 加仓 |
| NVO | Novo-Nordisk A-S | $160.30万 | 1.03% | 33,438 | -400 | -1.2% | -$1.92万 | 减仓 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | $162.30万 | 1.04% | 30,975 | 875 | 2.9% | $4.58万 | 加仓 |
| POR | Portland General Elec | $169.70万 | 1.09% | 32,745 | -290 | -0.9% | -$1.50万 | 减仓 |
| BDX | Becton Dickinson & Co | $183.20万 | 1.17% | 12,111 | -650 | -5.1% | -$9.83万 | 减仓 |
| VCSH | Vanguard Short-Term Corp | $192.50万 | 1.23% | 24,358 | 1,357 | 5.9% | $10.72万 | 加仓 |
| — | Proshares Short S&P | $210.00万 | 1.34% | 63,625 | -4,200 | -6.2% | -$13.86万 | 减仓 |
| MSFT | Microsoft Corp | $212.90万 | 1.36% | 5,710 | -125 | -2.1% | -$4.66万 | 减仓 |
| LMT | Lockheed Martin Corp | $227.70万 | 1.46% | 4,470 | -70 | -1.5% | -$3.57万 | 减仓 |
| ENB | Enbridge Inc | $228.80万 | 1.46% | 42,224 | -477 | -1.1% | -$2.58万 | 减仓 |
| MS | Morgan Stanley | $243.60万 | 1.56% | 11,655 | -2,976 | -20.3% | -$62.20万 | 减仓 |
| CB | Chubb Ltd | $249.40万 | 1.60% | 7,320 | -100 | -1.3% | -$3.41万 | 减仓 |
| J | Jacobs Solutions Inc | $255.60万 | 1.64% | 20,290 | 4,500 | 28.5% | $56.69万 | 加仓 |
| SGOL | Aberdeen Phys Swiss Gold | $256.00万 | 1.64% | 66,975 | -300 | -0.4% | -$1.15万 | 减仓 |
| PHYS | Sprott Physical Gold ETV | $258.20万 | 1.65% | 85,583 | -1,700 | -1.9% | -$5.13万 | 减仓 |
| MDT | Medtronic Inc | $263.00万 | 1.68% | 33,630 | 3,895 | 13.1% | $30.46万 | 加仓 |
| SRE | Sempra Energy | $266.00万 | 1.70% | 28,695 | -475 | -1.6% | -$4.40万 | 减仓 |
| AAPL | Apple Inc | $284.00万 | 1.82% | 9,817 | -245 | -2.4% | -$7.09万 | 减仓 |
| PWR | Quanta Services Inc | $292.10万 | 1.87% | 4,058 | -753 | -15.7% | -$54.20万 | 减仓 |
| B | Barrick Mining Corp | $305.50万 | 1.96% | 83,180 | -250 | -0.3% | -$9,182 | 减仓 |
| WTRG | Essential Utilities | $307.30万 | 1.97% | 80,220 | 3,430 | 4.5% | $13.14万 | 加仓 |
| ABT | Abbott Laboratories | $315.90万 | 2.02% | 34,819 | 7,722 | 28.5% | $70.06万 | 加仓 |
| — | Brookfield Renewable Corp | $335.00万 | 2.14% | 90,260 | -900 | -1.0% | -$3.34万 | 减仓 |
| AMZN | Amazon.com Inc | $346.70万 | 2.22% | 14,550 | -150 | -1.0% | -$3.57万 | 减仓 |
| APD | Air Products and Chemicals | $347.30万 | 2.22% | 11,847 | -100 | -0.8% | -$2.93万 | 减仓 |
| RTX | Raytheon Technologies Co | $378.80万 | 2.42% | 19,970 | -425 | -2.1% | -$8.06万 | 减仓 |
| MRK | Merck & Co Inc | $381.80万 | 2.44% | 29,714 | -299 | -1.0% | -$3.84万 | 减仓 |
| — | Plains Group Hldgs LP | $389.90万 | 2.50% | 160,675 | -1,400 | -0.9% | -$3.40万 | 减仓 |
| PBA | Pembina Pipeline Corp | $398.60万 | 2.55% | 86,205 | -50 | -0.1% | -$2,312 | 减仓 |