Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 46
- 較 2023 年第 1 季 −3
- 總值
- $7.18 億
- 較 2023 年第 1 季 +$2,631 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,644 | $5,521 萬 | 7.7% | −101−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 69,330 | $3,446 萬 | 4.8% | +27,293+64.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,418 | $3,246 萬 | 4.5% | −233−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 321,929 | $2,993 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,600 | $2,974 萬 | 4.1% | −67−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,840 | $2,952 萬 | 4.1% | −40−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,514 | $2,912 萬 | 4.1% | −127−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 779,042 | $2,730 萬 | 3.8% | −747−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,357 | $2,654 萬 | 3.7% | −217−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 504,729 | $2,611 萬 | 3.6% | +860+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 140,219 | $2,597 萬 | 3.6% | −190−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,833 | $2,513 萬 | 3.5% | −205−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,309 | $2,492 萬 | 3.5% | −155−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,769 | $2,402 萬 | 3.3% | −155−0.1% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 240,577 | $2,254 萬 | 3.1% | +240,577 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,961 | $2,196 萬 | 3.1% | −111−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 498,049 | $2,125 萬 | 3.0% | +498,049 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 284,744 | $2,113 萬 | 2.9% | −382−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 152,975 | $2,047 萬 | 2.9% | +152,975 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,828,509 | $1,971 萬 | 2.7% | +657,727+56.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 277,546 | $1,919 萬 | 2.7% | −344−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 143,551 | $1,636 萬 | 2.3% | +190+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,323 | $1,551 萬 | 2.2% | −57−0.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 185,820 | $1,333 萬 | 1.9% | −264−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,699 | $1,209 萬 | 1.7% | −131−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,534 | $1,171 萬 | 1.6% | −26,094−17.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 659,685 | $1,136 萬 | 1.6% | +34,906+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,765 | $1,102 萬 | 1.5% | −130−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 107,061 | $901.5 萬 | 1.3% | −326−0.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 65,344 | $844.1 萬 | 1.2% | +269+0.4% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 139,581 | $811.1 萬 | 1.1% | −215−0.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 172,550 | $754.0 萬 | 1.1% | −265−0.2% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 216,038 | $751.8 萬 | 1.0% | −336−0.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 124,542 | $602.0 萬 | 0.8% | −194−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,023 | $347.4 萬 | 0.5% | −107,299−78.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 33,214 | $293.9 萬 | 0.4% | −80−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,295 | $146.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,237 | $143.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,121 | $139.1 萬 | 0.2% | −168−5.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,063 | $48.4 萬 | 0.1% | −454−7.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,149 | $47.1 萬 | 0.1% | −1,225−11.8% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,775 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,726 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $27.0 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,164 | $20.7 萬 | <0.1% | −2,166−34.2% | 減碼 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 198,977 | $3,296 萬 | 4.8% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 704,375 | $2,080 萬 | 3.0% | – |
| Barrick Gold Corp067901108 | COM | 471,462 | $875.5 萬 | 1.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 120,601 | $655.2 萬 | 0.9% | 歷史 |
| HASHasbro, Inc. | COM | 20,411 | $109.6 萬 | 0.2% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 18,374 | $1.16 萬 | <0.1% | 歷史 |