A. D. Beadell Investment Counsel, Inc.
MEQUON WI · SEC CIK 0001569102
$1.57亿2026Q1 申报市值
100持仓数
33.2%前十大占比 · 第一大 4.8%
9 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Proshares Short 加仓+$223.83万
WTRG 加仓+$158.83万
IFF 新建仓+$108.20万
NFLX 新建仓+$47.10万
SKM 新建仓+$42.40万
2026Q1 卖出最多 按季末市值估算
AVA 清仓-$171.00万
TSM 减仓-$135.81万
VanEck Gold Mine 减仓-$127.04万
PRIM 减仓-$124.94万
HESM 清仓-$124.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AVA | Avista Corp | $0 | 0.00% | 0 | -44,390 | -100.0% | -$171.00万 | 清仓 |
| HESM | Hess Midstream LP | $0 | 0.00% | 0 | -36,050 | -100.0% | -$124.30万 | 清仓 |
| — | Chart Industries Inc | $0 | 0.00% | 0 | -5,175 | -100.0% | -$106.70万 | 清仓 |
| GPK | Graphic Packaging | $0 | 0.00% | 0 | -46,365 | -100.0% | -$69.80万 | 清仓 |
| BAC | Bank of America Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Cencora | $0 | 0.00% | 0 | -647 | -100.0% | -$21.80万 | 清仓 |
| CLX | Clorox Company | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.10万 | 清仓 |
| KMB | Kimberly-Clark Corp | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.10万 | 清仓 |
| AMT | American Tower Corp | $0 | 0.00% | 0 | -1,140 | -100.0% | -$20.00万 | 清仓 |
| — | Eightco Hldgs Inc | $1.10万 | 0.01% | 12,500 | 12,500 | — | $1.10万 | 新建仓 |
| AQN | Algonquin Pwr & Utilities | $7.60万 | 0.05% | 12,500 | 0 | 0.0% | — | 不变 |
| AMBP | Ardagh Metal Packaging | $15.30万 | 0.10% | 37,800 | 0 | 0.0% | — | 不变 |
| — | Drxn Daily S&P500 Inverse ETF | $19.90万 | 0.13% | 20,000 | 7,500 | 60.0% | $7.46万 | 加仓 |
| COR | Cencora | $20.00万 | 0.13% | 637 | -10 | -1.5% | -$3,140 | 重新持有 |
| VHT | Vanguard Health Care ETF | $20.70万 | 0.13% | 760 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp | $20.80万 | 0.13% | 1,590 | 1,590 | — | $20.80万 | 新建仓 |
| C | Citigroup Corp | $22.00万 | 0.14% | 1,940 | -50 | -2.5% | -$5,670 | 减仓 |
| BEP | Brookfield Renewable Energy LP | $22.10万 | 0.14% | 6,788 | 6,788 | — | $22.10万 | 新建仓 |
| PLD | Prologis Inc. | $23.10万 | 0.15% | 1,751 | 0 | 0.0% | — | 不变 |
| — | Arista Networks Inc | $23.30万 | 0.15% | 1,901 | -165 | -8.0% | -$2.02万 | 减仓 |
| WAT | Waters Corp | $23.70万 | 0.15% | 797 | 797 | — | $23.70万 | 新建仓 |
| XLK | SPDR Technology ETF | $25.20万 | 0.16% | 1,900 | 0 | 0.0% | — | 不变 |
| MLPX | Global X MLP & Energy | $25.60万 | 0.16% | 3,467 | 1 | 0.0% | $74 | 加仓 |
| WM | Waste Management Inc | $25.80万 | 0.16% | 1,125 | 0 | 0.0% | — | 不变 |
| — | TC Energy Corp | $28.20万 | 0.18% | 4,510 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow | $28.60万 | 0.18% | 2,738 | 2,738 | — | $28.60万 | 新建仓 |
| MSOS | Advsrshrs Pure US Cannabis | $29.20万 | 0.19% | 82,400 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Cybersecurity ETF | $29.20万 | 0.19% | 3,890 | 3,890 | — | $29.20万 | 新建仓 |
| — | RLJ Lodging 7.8 pfd | $30.30万 | 0.19% | 12,600 | 2,150 | 20.6% | $5.17万 | 加仓 |
| COLD | Americold Realty | $31.30万 | 0.20% | 27,325 | -12,350 | -31.1% | -$14.15万 | 减仓 |
| — | iShares Gold Trust | $31.70万 | 0.20% | 3,600 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $33.90万 | 0.22% | 2,000 | -200 | -9.1% | -$3.39万 | 减仓 |
| NEE | Nextera Energy Inc | $36.10万 | 0.23% | 3,890 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc | $37.20万 | 0.24% | 3,000 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co | $39.70万 | 0.25% | 4,235 | 535 | 14.5% | $5.02万 | 加仓 |
| SKM | SK Telecom Co Ltd | $42.40万 | 0.27% | 14,502 | 14,502 | — | $42.40万 | 新建仓 |
| JAAA | Janus Henderson AAA CLO | $44.80万 | 0.29% | 8,900 | 0 | 0.0% | — | 不变 |
| BTI | British American Tobacco | $44.80万 | 0.29% | 7,675 | -25 | -0.3% | -$1,459 | 减仓 |
| GOOG | Alphabet Inc Cl C | $45.00万 | 0.29% | 1,570 | -5 | -0.3% | -$1,433 | 减仓 |
| D | Dominion Resources | $45.50万 | 0.29% | 7,365 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $47.10万 | 0.30% | 4,902 | 4,902 | — | $47.10万 | 新建仓 |
| BSV | Vanguard Short Term Bond ETF | $47.50万 | 0.30% | 6,061 | 1 | 0.0% | $78 | 加仓 |
| DELL | Dell Computer Corp | $51.70万 | 0.33% | 3,150 | -2,655 | -45.7% | -$43.58万 | 减仓 |
| SHY | iShares 1-3 Year Treasury | $58.50万 | 0.37% | 7,091 | 111 | 1.6% | $9,157 | 加仓 |
| NVDA | Nvidia Corp | $59.30万 | 0.38% | 3,405 | -75 | -2.2% | -$1.31万 | 减仓 |
| XIFR | XPLR Infrastructure | $63.10万 | 0.40% | 59,485 | -11,555 | -16.3% | -$12.26万 | 减仓 |
| ECL | Ecolab Inc. | $63.10万 | 0.40% | 2,375 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $63.60万 | 0.41% | 8,370 | 0 | 0.0% | — | 不变 |
| — | ALPS Alerian MLP ETF | $66.30万 | 0.42% | 12,600 | 4,000 | 46.5% | $21.05万 | 加仓 |
| ETR | Entergy Corp. | $75.50万 | 0.48% | 6,725 | -9,790 | -59.3% | -$109.91万 | 减仓 |
| SYY | Sysco Corporation | $75.90万 | 0.48% | 10,647 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $76.50万 | 0.49% | 2,474 | -175 | -6.6% | -$5.41万 | 减仓 |
| ORI | Old Republic Intl | $78.70万 | 0.50% | 19,745 | 425 | 2.2% | $1.69万 | 加仓 |
| FCX | Freeport Mcmoran Inc | $79.20万 | 0.51% | 13,485 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $83.10万 | 0.53% | 3,428 | -75 | -2.1% | -$1.82万 | 减仓 |
| AEM | Agnico Eagle Mines | $86.60万 | 0.55% | 4,270 | -360 | -7.8% | -$7.30万 | 减仓 |
| MDLZ | Mondelez International | $87.70万 | 0.56% | 15,231 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power | $88.60万 | 0.57% | 6,760 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co | $94.70万 | 0.60% | 3,222 | 0 | 0.0% | — | 不变 |
| AES | AES Corp | $99.80万 | 0.64% | 70,850 | -17,400 | -19.7% | -$24.51万 | 减仓 |
| IFF | Int'l Flavors & Fragrances | $108.20万 | 0.69% | 14,920 | 14,920 | — | $108.20万 | 新建仓 |
| EMA | Emera Inc | $114.50万 | 0.73% | 22,105 | -1,950 | -8.1% | -$10.10万 | 减仓 |
| — | Lab Corp. of America | $115.90万 | 0.74% | 4,344 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $117.40万 | 0.75% | 2,730 | -197 | -6.7% | -$8.47万 | 减仓 |
| NOC | Northrop Grumman Co | $119.10万 | 0.76% | 1,747 | 0 | 0.0% | — | 不变 |
| NVO | Novo-Nordisk A-S | $124.30万 | 0.79% | 33,838 | -1,995 | -5.6% | -$7.33万 | 减仓 |
| SYK | Stryker Corp | $125.50万 | 0.80% | 3,820 | 0 | 0.0% | — | 不变 |
| XLC | Communications Services ETF | $130.50万 | 0.83% | 11,780 | -245 | -2.0% | -$2.71万 | 减仓 |
| AZN | Astrazeneca PLC | $137.50万 | 0.88% | 6,975 | -5 | -0.1% | -$986 | 减仓 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | $138.10万 | 0.88% | 13,825 | 350 | 2.6% | $3.50万 | 加仓 |
| PFE | Pfizer Incorporated | $141.20万 | 0.90% | 50,296 | -600 | -1.2% | -$1.68万 | 减仓 |
| JNJ | Johnson & Johnson | $141.80万 | 0.91% | 5,805 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $143.10万 | 0.91% | 6,919 | 0 | 0.0% | — | 不变 |
| — | Sprott Physical Gold & Silver | $145.90万 | 0.93% | 30,575 | -10,195 | -25.0% | -$48.65万 | 减仓 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | $158.20万 | 1.01% | 30,100 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $166.70万 | 1.06% | 10,739 | -287 | -2.6% | -$4.46万 | 减仓 |
| POR | Portland General Elec | $174.30万 | 1.11% | 33,035 | 5,080 | 18.2% | $26.80万 | 加仓 |
| VCSH | Vanguard Short-Term Corp | $182.30万 | 1.16% | 23,001 | -25 | -0.1% | -$1,981 | 减仓 |
| RGLD | Royal Gold Inc. | $185.10万 | 1.18% | 7,277 | -2 | -0.0% | -$509 | 减仓 |
| BDX | Becton Dickinson & Co | $200.60万 | 1.28% | 12,761 | 551 | 4.5% | $8.66万 | 加仓 |
| J | Jacobs Solutions Inc | $200.90万 | 1.28% | 15,790 | -45 | -0.3% | -$5,725 | 减仓 |
| MSFT | Microsoft Corp | $215.90万 | 1.38% | 5,835 | 87 | 1.5% | $3.22万 | 加仓 |
| ENB | Enbridge Inc | $231.10万 | 1.48% | 42,701 | -841 | -1.9% | -$4.55万 | 减仓 |
| MS | Morgan Stanley | $240.70万 | 1.54% | 14,631 | -765 | -5.0% | -$12.59万 | 减仓 |
| CB | Chubb Ltd | $241.80万 | 1.54% | 7,420 | -25 | -0.3% | -$8,147 | 减仓 |
| AAPL | Apple Inc | $255.30万 | 1.63% | 10,062 | -375 | -3.6% | -$9.51万 | 减仓 |
| — | Proshares Short S&P | $257.20万 | 1.64% | 67,825 | 59,025 | 670.7% | $223.83万 | 加仓 |
| MDT | Medtronic Inc | $257.60万 | 1.64% | 29,735 | 700 | 2.4% | $6.06万 | 加仓 |
| PWR | Quanta Services Inc | $264.10万 | 1.69% | 4,811 | -100 | -2.0% | -$5.49万 | 减仓 |
| LMT | Lockheed Martin Corp | $274.30万 | 1.75% | 4,540 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $278.20万 | 1.78% | 27,097 | 3,417 | 14.4% | $35.08万 | 加仓 |
| SRE | Sempra Energy | $283.40万 | 1.81% | 29,170 | -5 | -0.0% | -$486 | 减仓 |
| SGOL | Aberdeen Phys Swiss Gold | $300.10万 | 1.92% | 67,275 | -5,125 | -7.1% | -$22.86万 | 减仓 |
| AMZN | Amazon.com Inc | $306.10万 | 1.95% | 14,700 | 10 | 0.1% | $2,082 | 加仓 |
| WTRG | Essential Utilities | $309.20万 | 1.97% | 76,790 | 39,445 | 105.6% | $158.83万 | 加仓 |
| PHYS | Sprott Physical Gold ETV | $309.30万 | 1.97% | 87,283 | -8,011 | -8.4% | -$28.39万 | 减仓 |
| B | Barrick Mining Corp | $340.30万 | 2.17% | 83,430 | -4,565 | -5.2% | -$18.62万 | 减仓 |
| APD | Air Products and Chemicals | $347.00万 | 2.22% | 11,947 | -375 | -3.0% | -$10.89万 | 减仓 |
| MRK | Merck & Co Inc | $361.00万 | 2.30% | 30,013 | -173 | -0.6% | -$2.08万 | 减仓 |
| — | Brookfield Renewable Corp | $363.00万 | 2.32% | 91,160 | 0 | 0.0% | — | 不变 |