Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 50
- 較 2021 年第 3 季 +4
- 總值
- $8.29 億
- 較 2021 年第 3 季 +$5,099 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 183,079 | $6,157 萬 | 7.4% | −2,066−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 401,326 | $5,193 萬 | 6.3% | −5,424−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 198,310 | $4,590 萬 | 5.5% | −993−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,276 | $4,344 萬 | 5.2% | −564−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 164,773 | $3,571 萬 | 4.3% | −12,036−6.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,863 | $3,271 萬 | 3.9% | −4,644−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 503,541 | $3,191 萬 | 3.8% | −14,180−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,928 | $3,118 萬 | 3.8% | −446−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 142,369 | $2,972 萬 | 3.6% | −339−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 777,512 | $2,895 萬 | 3.5% | +1,791+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,808 | $2,856 萬 | 3.4% | −244−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 303,217 | $2,831 萬 | 3.4% | −3,753−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 175,202 | $2,774 萬 | 3.3% | −327−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,379 | $2,721 萬 | 3.3% | −546−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 152,095 | $2,602 萬 | 3.1% | +624+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,542 | $2,576 萬 | 3.1% | +570.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,409 | $2,439 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,645 | $2,298 萬 | 2.8% | −480−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,224 | $2,285 萬 | 2.8% | +75+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,861 | $2,277 萬 | 2.7% | −39−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 42,210 | $1,871 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 174,593 | $1,806 萬 | 2.2% | +408+0.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,161,637 | $1,791 萬 | 2.2% | −33,001−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 158,032 | $1,725 萬 | 2.1% | −35,711−18.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,019 | $1,309 萬 | 1.6% | −2,062−2.5% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 350,825 | $1,207 萬 | 1.5% | −9,138−2.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 185,964 | $1,148 萬 | 1.4% | −21,539−10.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 623,121 | $988.3 萬 | 1.2% | +623,121 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 108,711 | $967.2 萬 | 1.2% | −1,651−1.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 373,545 | $882.7 萬 | 1.1% | +584+0.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 64,310 | $882.5 萬 | 1.1% | +103+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,026 | $799.0 萬 | 1.0% | −114,046−34.2% | 減碼 | – |
| TAT&T Inc. | Stock | 324,214 | $797.6 萬 | 1.0% | +324,214 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,687 | $695.6 萬 | 0.8% | −108−0.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,692 | $281.7 萬 | 0.3% | +836+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,402 | $203.5 萬 | 0.2% | −84,490−81.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,282 | $155.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,027 | $144.4 萬 | 0.2% | +173+6.1% | 加碼 | – |
| Meridian Bioscience Inc589584101 | COM | 20,510 | $41.8 萬 | 0.1% | −8,914−30.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,022 | $40.4 萬 | <0.1% | −6,664−45.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,933 | $38.5 萬 | <0.1% | +913+15.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,533 | $34.5 萬 | <0.1% | +593+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,775 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,503 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 788 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 531 | $21.1 萬 | <0.1% | +531 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 14,003 | $11.7 萬 | <0.1% | +14,003 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $8.50 萬 | <0.1% | +18,374 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。