Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 42
- 較 2023 年第 2 季 −4
- 總值
- $6.24 億
- 較 2023 年第 2 季 −$9,429 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,240 | $5,253 萬 | 8.4% | −404−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 320,100 | $3,430 萬 | 5.5% | −1,829−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,562 | $3,083 萬 | 4.9% | −278−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,627 | $2,894 萬 | 4.6% | +209+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 506,909 | $2,725 萬 | 4.4% | +2,180+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,626 | $2,710 萬 | 4.3% | −731−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,910 | $2,681 萬 | 4.3% | −604−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,593 | $2,642 萬 | 4.2% | −70.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,654 | $2,475 萬 | 4.0% | −655−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 777,428 | $2,369 萬 | 3.8% | −1,614−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,604 | $2,365 萬 | 3.8% | −615−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,187 | $2,355 萬 | 3.8% | −646−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,086 | $2,270 萬 | 3.6% | −683−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 152,780 | $2,144 萬 | 3.4% | −195−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 41,694 | $2,006 萬 | 3.2% | −27,636−39.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,477 | $1,930 萬 | 3.1% | −1,069−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 121,299 | $1,929 萬 | 3.1% | −662−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,829,715 | $1,903 萬 | 3.1% | +1,206+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 499,003 | $1,844 萬 | 3.0% | +954+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,504 | $1,507 萬 | 2.4% | +181+0.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 186,867 | $1,407 萬 | 2.3% | +1,047+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,906 | $1,233 萬 | 2.0% | +2,141+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,178 | $1,155 萬 | 1.9% | −521−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,570 | $1,116 萬 | 1.8% | −5,964−4.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 657,570 | $1,090 萬 | 1.7% | −2,115−0.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 64,915 | $990.3 萬 | 1.6% | −429−0.7% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,506 | $874.2 萬 | 1.4% | −1,075−0.8% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 106,137 | $798.4 萬 | 1.3% | −924−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,785 | $789.5 萬 | 1.3% | −1,253−0.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 171,626 | $758.9 萬 | 1.2% | −924−0.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 124,358 | $593.2 萬 | 1.0% | −184−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,872 | $364.7 萬 | 0.6% | −1,151−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,252 | $161.1 萬 | 0.3% | +1,957+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,227 | $137.9 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,180 | $136.5 萬 | 0.2% | +59+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,210 | $47.1 萬 | 0.1% | +147+2.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,444 | $46.8 萬 | 0.1% | +295+3.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,584 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,798 | $30.8 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,726 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $25.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 240,577 | $2,254 萬 | 3.1% | 歷史 |
| NEENextera Energy Inc | Stock | 284,744 | $2,113 萬 | 2.9% | 歷史 |
| CCICrown Castle Inc. | REIT | 143,551 | $1,636 萬 | 2.3% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 33,214 | $293.9 萬 | 0.4% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,164 | $20.7 萬 | <0.1% | – |