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CHELSEA COUNSEL CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CHELSEA COUNSEL CO

报告期 2026-03-31 · CIK 0001276755

持仓数

238

前50大市值合计

$206.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$24.6M

90,600

11.9%

GOOG ALPHABET INC

CAP STK CL C

$14.0M

44,560

6.8%

GOOGL ALPHABET INC

CAP STK CL A

$12.1M

38,749

5.9%

AEM AGNICO EAGLE MINES LTD

COM

$11.2M

66,036

5.4%

MSFT MICROSOFT CORP

COM

$10.2M

21,048

4.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$8.8M

61,650

4.3%

— EXXON MOBIL CORP

COM

$8.0M

66,343

3.9%

PWR QUANTA SVCS INC

COM

$7.5M

17,833

3.6%

COST COSTCO WHSL CORP NEW

COM

$7.2M

8,310

3.5%

GLW CORNING INC

COM

$6.4M

72,571

3.1%

HON HONEYWELL INTL INC

COM

$6.2M

31,625

3.0%

CVX CHEVRON CORP NEW

COM

$5.4M

35,684

2.6%

SLV ISHARES SILVER TR

ISHARES

$5.4M

84,000

2.6%

JNJ JOHNSON & JOHNSON

COM

$4.5M

21,544

2.2%

RTX RTX CORPORATION

COM

$4.2M

23,116

2.1%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$4.0M

35,260

1.9%

MMM 3M CO

COM

$3.8M

23,892

1.9%

LHX L3HARRIS TECHNOLOGIES INC

COM

$3.7M

12,564

1.8%

AB ALLIANCEBERNSTEIN HLDG L P

UNIT LTD PARTN

$3.7M

95,280

1.8%

AMGN AMGEN INC

COM

$3.6M

10,874

1.7%

NVDA NVIDIA CORPORATION

COM

$3.3M

17,914

1.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$3.1M

5,390

1.5%

GE GE AEROSPACE

COM NEW

$2.9M

9,440

1.4%

PG PROCTER AND GAMBLE CO

COM

$2.8M

19,883

1.4%

ABT ABBOTT LABS

COM

$2.7M

21,311

1.3%

HXL HEXCEL CORP NEW

COM

$2.5M

33,210

1.2%

AMZN AMAZON COM INC

COM

$2.4M

10,601

1.2%

TRP TC ENERGY CORP

COM

$2.4M

43,150

1.2%

— FLEX LNG LTD

SHS

$2.2M

89,300

1.1%

EMR EMERSON ELEC CO

COM

$2.1M

15,632

1.0%

AWK AMERICAN WTR WKS CO INC NEW

COM

$1.9M

14,850

0.9%

NEM NEWMONT CORP

COM

$1.8M

18,141

0.9%

SQQQ PROSHARES TR

ULTRAPRO SHORT

$1.6M

23,487

0.8%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$1.6M

94,000

0.8%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.5M

2

0.7%

— BROOKFIELD INFRAST PARTNERS

LP INT UNIT

$1.4M

39,150

0.7%

B BARRICK MNG CORP

COM SHS

$1.4M

31,215

0.7%

PYPL PAYPAL HLDGS INC

COM

$1.3M

23,003

0.7%

PPL PPL CORP

COM

$1.3M

37,950

0.6%

MPLX MPLX LP

COM UNIT REP LTD

$1.3M

25,000

0.6%

KMB KIMBERLY-CLARK CORP

COM

$1.3M

12,860

0.6%

APLD APPLIED DIGITAL CORP

COM NEW

$1.2M

48,575

0.6%

BAC BANK AMERICA CORP

COM

$1.1M

20,000

0.5%

COP CONOCOPHILLIPS

COM

$1.1M

11,680

0.5%

IMO IMPERIAL OIL LTD

COM NEW

$1.0M

11,839

0.5%

QCOM QUALCOMM INC

COM

$995.2K

5,818

0.5%

MO ALTRIA GROUP INC

COM

$981.2K

16,710

0.5%

CTRA COTERRA ENERGY INC

COM

$944.9K

35,902

0.5%

WEC WEC ENERGY GROUP INC

COM

$914.5K

8,672

0.4%

GT GOODYEAR TIRE & RUBR CO

COM

$851.9K

97,250

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

AAPL11.9%GOOG6.8%GOOGL5.9%AEM5.4%MSFT4.9%VYM4.3%