Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 −1
- 總值
- $6.61 億
- 較 2022 年第 1 季 −$1.18 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 65,354 | $3,175 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 321,969 | $2,937 萬 | 4.4% | −71,499−18.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 198,310 | $2,801 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,643 | $2,779 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,542 | $2,733 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 156,651 | $2,723 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | – | $2,700 萬 | 4.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,880 | $2,630 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 276,808 | $2,565 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 778,643 | $2,454 萬 | 3.7% | +1,131+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 143,092 | $2,409 萬 | 3.6% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,409 | $2,340 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 285,126 | $2,209 萬 | 3.3% | −1200.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,641 | $2,200 萬 | 3.3% | −64,617−43.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 503,541 | $2,147 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,439 | $2,121 萬 | 3.2% | +450.0% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 343,143 | $2,019 萬 | 3.1% | +258,790+306.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 171,440 | $1,931 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,813 | $1,872 萬 | 2.8% | +120.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,880 | $1,717 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 42,210 | $1,577 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 175,116 | $1,572 萬 | 2.4% | +136+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 157,417 | $1,443 萬 | 2.2% | −730−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,162,152 | $1,398 萬 | 2.1% | +5150.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,428 | $1,288 萬 | 2.0% | −7,399−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,085 | $1,152 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 623,305 | $1,045 萬 | 1.6% | +1840.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 106,418 | $1,021 萬 | 1.5% | −206−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 185,957 | $926.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 348,374 | $908.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $881.2 萬 | 1.3% | +390.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 64,293 | $811.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 124,694 | $687.2 萬 | 1.0% | +124,694 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 324,214 | $679.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 40,289 | $678.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 377,296 | $576.1 萬 | 0.9% | +1,697+0.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 31,381 | $316.0 萬 | 0.5% | −140.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,518 | $177.1 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $122.6 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,129 | $118.7 萬 | 0.2% | −114−3.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,339 | $39.7 萬 | 0.1% | +40.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,997 | $34.7 萬 | 0.1% | −253−3.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,294 | $33.7 萬 | 0.1% | +5,294 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,577 | $26.7 萬 | <0.1% | +1,577 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,775 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,688 | $35.0 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $28.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,388 | $25.7 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 750 | $20.8 萬 | <0.1% | – |