Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/12 申報。只含多頭部位。
- 持股檔數
- 43
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.33 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 185,823 | $4,381 萬 | 6.0% | – | – | 歷史 |
| TGTTarget Corp | Stock | 199,723 | $3,956 萬 | 5.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 176,166 | $3,730 萬 | 5.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 161,507 | $3,506 萬 | 4.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 774,269 | $3,369 萬 | 4.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,630 | $3,043 萬 | 4.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 406,750 | $3,032 萬 | 4.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 517,733 | $2,677 萬 | 3.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,425 | $2,671 萬 | 3.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 343,106 | $2,594 萬 | 3.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,740 | $2,585 萬 | 3.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 151,095 | $2,483 萬 | 3.4% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 142,356 | $2,450 萬 | 3.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,946 | $2,400 萬 | 3.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 120,627 | $2,280 萬 | 3.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,178 | $2,236 萬 | 3.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 275,876 | $2,075 萬 | 2.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 174,140 | $2,057 萬 | 2.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 140,436 | $1,987 萬 | 2.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,365 | $1,952 萬 | 2.7% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,195,252 | $1,879 萬 | 2.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 232,592 | $1,793 萬 | 2.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,900 | $1,629 萬 | 2.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,053 | $1,463 萬 | 2.0% | – | – | – |
| CTASCintas Corp | Stock | 42,225 | $1,441 萬 | 2.0% | – | – | 歷史 |
| STORStore Capital LLC | COM | 359,987 | $1,206 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332,374 | $1,175 萬 | 1.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 80,150 | $1,086 萬 | 1.5% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 185,069 | $1,026 萬 | 1.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 103,892 | $1,003 萬 | 1.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 110,312 | $934.3 萬 | 1.3% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 354,163 | $753.7 萬 | 1.0% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 63,952 | $670.1 萬 | 0.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,789 | $652.5 萬 | 0.9% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 74,864 | $351.6 萬 | 0.5% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 30,072 | $289.5 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $130.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,723 | $108.3 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,486 | $83.2 萬 | 0.1% | – | – | – |
| Meridian Bioscience Inc589584101 | COM | 29,649 | $77.8 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $23.7 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,503 | $23.3 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 1,720 | $21.0 萬 | <0.1% | – | – | 歷史 |