Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 46
- 較 2021 年第 1 季 +3
- 總值
- $7.69 億
- 較 2021 年第 1 季 +$3,623 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 185,194 | $5,017 萬 | 6.5% | −629−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 199,303 | $4,818 萬 | 6.3% | −420−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 176,166 | $4,119 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 406,750 | $3,951 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 161,507 | $3,543 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 774,269 | $3,167 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,841 | $3,140 萬 | 4.1% | +211+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 142,529 | $2,781 萬 | 3.6% | +173+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 517,721 | $2,744 萬 | 3.6% | −120.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,599 | $2,731 萬 | 3.6% | +174+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,760 | $2,721 萬 | 3.5% | +200.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 342,963 | $2,513 萬 | 3.3% | −1430.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,095 | $2,489 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,964 | $2,458 萬 | 3.2% | +180.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 120,660 | $2,320 萬 | 3.0% | +330.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,161 | $2,319 萬 | 3.0% | −170.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 275,876 | $2,302 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,365 | $2,191 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 174,185 | $2,162 萬 | 2.8% | +450.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,409 | $2,080 萬 | 2.7% | −270.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,900 | $1,929 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,195,252 | $1,706 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 42,210 | $1,612 萬 | 2.1% | −150.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,180 | $1,527 萬 | 2.0% | +1270.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 207,513 | $1,335 萬 | 1.7% | +207,513 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 359,987 | $1,242 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 332,374 | $1,223 萬 | 1.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 81,776 | $1,103 萬 | 1.4% | +1,626+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 103,892 | $1,026 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 110,369 | $933.6 萬 | 1.2% | +57+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 250,422 | $768.3 萬 | 1.0% | +250,422 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 371,950 | $747.6 萬 | 1.0% | +17,787+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,758 | $675.1 萬 | 0.9% | −31−0.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 64,068 | $645.1 萬 | 0.8% | +116+0.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 30,073 | $304.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $140.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,907 | $125.0 萬 | 0.2% | +184+6.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,117 | $71.3 萬 | 0.1% | −2,369−14.4% | 減碼 | – |
| Meridian Bioscience Inc589584101 | COM | 29,424 | $65.3 萬 | 0.1% | −225−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,195 | $26.2 萬 | <0.1% | +5,195 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,503 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,720 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,967 | $22.0 萬 | <0.1% | +2,967 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $21.4 萬 | <0.1% | +788 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $21.2 萬 | <0.1% | −229,866−98.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。