Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 49
- 較 2021 年第 4 季 −1
- 總值
- $7.79 億
- 較 2021 年第 4 季 −$5,069 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 393,468 | $4,995 萬 | 6.4% | −7,858−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,258 | $4,633 萬 | 5.9% | −32,821−17.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 198,310 | $4,209 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,354 | $4,115 萬 | 5.3% | +78+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,880 | $3,160 萬 | 4.1% | −48−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,651 | $3,048 萬 | 3.9% | −212−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,542 | $2,980 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 777,512 | $2,870 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,643 | $2,853 萬 | 3.7% | −20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 503,541 | $2,808 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 276,808 | $2,802 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | – | $2,696 萬 | 3.5% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 143,093 | $2,642 萬 | 3.4% | +724+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,394 | $2,559 萬 | 3.3% | +150.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 285,246 | $2,416 萬 | 3.1% | −17,971−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,409 | $2,350 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,440 | $2,337 萬 | 3.0% | −3,762−2.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,801 | $2,235 萬 | 2.9% | +577+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,880 | $2,192 萬 | 2.8% | +19+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 174,980 | $1,941 萬 | 2.5% | +387+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 42,210 | $1,796 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,161,637 | $1,698 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 72,827 | $1,615 萬 | 2.1% | −91,946−55.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 158,147 | $1,588 萬 | 2.0% | +115+0.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 185,957 | $1,411 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,085 | $1,224 萬 | 1.6% | +66+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 623,121 | $1,178 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 106,624 | $1,064 萬 | 1.4% | −2,087−1.9% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 348,374 | $1,018 萬 | 1.3% | −2,451−0.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 64,293 | $915.6 萬 | 1.2% | −170.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,856 | $849.5 萬 | 1.1% | +102,856 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 375,599 | $794.0 萬 | 1.0% | +2,054+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 324,214 | $766.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,289 | $727.8 萬 | 0.9% | −398−1.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,395 | $339.1 萬 | 0.4% | −297−0.9% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 84,353 | $284.0 萬 | 0.4% | +84,353 | 新進 | – |
| DUKDuke Energy CORP | Stock | 16,531 | $184.6 萬 | 0.2% | −2,871−14.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,273 | $147.8 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,243 | $147.1 萬 | 0.2% | +216+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,335 | $44.5 萬 | 0.1% | +1,402+20.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,250 | $36.1 萬 | <0.1% | −772−9.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,688 | $35.0 萬 | <0.1% | +155+3.4% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $31.5 萬 | <0.1% | +3,584 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,775 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,388 | $25.7 萬 | <0.1% | −115−2.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $20.8 萬 | <0.1% | −38−4.8% | 減碼 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,026 | $799.0 萬 | 1.0% | – |
| Meridian Bioscience Inc589584101 | COM | 20,510 | $41.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 531 | $21.1 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 14,003 | $11.7 萬 | <0.1% | 歷史 |