Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 −1
- 總值
- $6.53 億
- 較 2022 年第 3 季 +$2,085 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 65,306 | $3,651 萬 | 5.6% | −210.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,651 | $3,357 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,667 | $3,146 萬 | 4.8% | −40.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,516 | $3,065 萬 | 4.7% | −70.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 198,977 | $2,966 萬 | 4.5% | −90.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,751 | $2,681 萬 | 4.1% | −404−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,755 | $2,579 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,409 | $2,537 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,880 | $2,505 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 779,789 | $2,491 萬 | 3.8% | +40.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 503,869 | $2,400 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 321,929 | $2,388 萬 | 3.7% | +321,929 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 285,126 | $2,384 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,464 | $2,299 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,713 | $2,216 萬 | 3.4% | −600.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 85,641 | $2,054 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,072 | $2,017 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 143,357 | $1,944 萬 | 3.0% | +79+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 42,037 | $1,898 萬 | 2.9% | −173−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,162,529 | $1,639 萬 | 2.5% | +3770.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157,500 | $1,390 萬 | 2.1% | −100−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,380 | $1,358 萬 | 2.1% | −48−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,052 | $1,213 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,895 | $1,135 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 623,768 | $1,128 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 186,084 | $1,124 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 348,374 | $1,117 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 157,864 | $1,071 萬 | 1.6% | +158+0.1% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 194,238 | $1,049 萬 | 1.6% | −148,905−43.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 107,387 | $1,020 萬 | 1.6% | +969+0.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 471,462 | $810.0 萬 | 1.2% | −321,969−40.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 124,736 | $767.3 萬 | 1.2% | +420.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 65,067 | $730.3 萬 | 1.1% | +826+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 32,725 | $344.2 萬 | 0.5% | −80−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,295 | $167.8 萬 | 0.3% | −38−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,386 | $130.1 萬 | 0.2% | +57+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,250 | $124.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 19,923 | $121.6 萬 | 0.2% | +19,923 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,478 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,517 | $42.3 萬 | 0.1% | −7−0.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,447 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,726 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,577 | $29.6 萬 | <0.1% | +1,577 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,775 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。