Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/19 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 47
- 較 2022 年第 2 季 −1
- 總值
- $6.32 億
- 較 2022 年第 2 季 −$2,879 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 793,431 | $3,426 萬 | 5.4% | +793,431 | 新進 | – |
| TGTTarget Corp | Stock | 198,986 | $2,953 萬 | 4.7% | +676+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,327 | $2,901 萬 | 4.6% | −270.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,755 | $2,639 萬 | 4.2% | −530.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,523 | $2,621 萬 | 4.1% | −190.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,651 | $2,616 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,880 | $2,592 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,671 | $2,498 萬 | 4.0% | +280.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,155 | $2,486 萬 | 3.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 140,409 | $2,292 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 779,785 | $2,263 萬 | 3.6% | +1,142+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 285,126 | $2,236 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 343,143 | $2,104 萬 | 3.3% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 143,278 | $2,071 萬 | 3.3% | +186+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,773 | $2,064 萬 | 3.3% | +334+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 503,869 | $2,016 萬 | 3.2% | +328+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,641 | $1,995 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,072 | $1,889 萬 | 3.0% | +259+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,464 | $1,792 萬 | 2.8% | +240.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 42,210 | $1,639 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,162,152 | $1,532 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157,600 | $1,507 萬 | 2.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 175,349 | $1,416 萬 | 2.2% | +233+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 157,706 | $1,192 萬 | 1.9% | +289+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,428 | $1,162 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 348,374 | $1,092 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 623,768 | $1,038 萬 | 1.6% | +463+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,057 | $1,011 萬 | 1.6% | −280.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 106,418 | $920.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $898.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 64,241 | $895.5 萬 | 1.4% | −52−0.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 186,084 | $834.4 萬 | 1.3% | +127+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 124,694 | $749.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 323,435 | $496.1 萬 | 0.8% | −779−0.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 377,061 | $447.2 萬 | 0.7% | −235−0.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32,805 | $286.9 萬 | 0.5% | +1,424+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,333 | $151.9 萬 | 0.2% | −185−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,329 | $119.4 萬 | 0.2% | +200+6.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $116.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,478 | $46.6 萬 | 0.1% | +2,139+25.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,524 | $39.1 萬 | 0.1% | +6,524 | 新進 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,447 | $31.8 萬 | 0.1% | −550−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,775 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,577 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。