Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 45
- 較 2023 年第 3 季 +3
- 總值
- $7.52 億
- 較 2023 年第 3 季 +$1.28 億 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 63,238 | $7,059 萬 | 9.4% | −20.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 320,019 | $4,190 萬 | 5.6% | −810.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,585 | $3,603 萬 | 4.8% | +230.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,624 | $3,285 萬 | 4.4% | −30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,467 | $3,214 萬 | 4.3% | +557+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,603 | $3,184 萬 | 4.2% | −230.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,552 | $2,926 萬 | 3.9% | −41−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,785 | $2,905 萬 | 3.9% | +131+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,246 | $2,565 萬 | 3.4% | +160+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 505,951 | $2,556 萬 | 3.4% | −958−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 41,684 | $2,512 萬 | 3.3% | −100.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 294,104 | $2,423 萬 | 3.2% | +294,104 | 新進 | 歷史 |
| GLWCorning Inc | COM | 779,009 | $2,372 萬 | 3.2% | +1,581+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,936 | $2,366 萬 | 3.1% | −251−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,123 | $2,363 萬 | 3.1% | −481−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,169 | $2,360 萬 | 3.1% | +85,169 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 1,831,943 | $2,330 萬 | 3.1% | +2,228+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,992 | $2,249 萬 | 3.0% | +120,086+114.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,816 | $2,186 萬 | 2.9% | +339+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 319,974 | $2,084 萬 | 2.8% | +319,974 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 498,785 | $2,064 萬 | 2.7% | −2180.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 120,966 | $2,062 萬 | 2.7% | −333−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 189,146 | $1,729 萬 | 2.3% | +67,576+55.6% | 加碼 | – |
| VVisa Inc. | Stock | 65,643 | $1,709 萬 | 2.3% | +139+0.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 187,322 | $1,612 萬 | 2.1% | +455+0.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 64,865 | $1,273 萬 | 1.7% | −50−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 659,279 | $1,163 萬 | 1.5% | +1,709+0.3% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,441 | $966.2 萬 | 1.3% | −650.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,688 | $880.2 萬 | 1.2% | −970.0% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 106,023 | $861.1 萬 | 1.1% | −114−0.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 171,552 | $837.3 萬 | 1.1% | −740.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,499 | $398.1 萬 | 0.5% | +627+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,299 | $177.6 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,227 | $153.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,892 | $138.1 萬 | 0.2% | −288−9.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,112 | $74.9 萬 | 0.1% | −74,066−93.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,428 | $66.9 萬 | 0.1% | +2,984+31.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,767 | $65.9 萬 | 0.1% | +1,557+25.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,411 | $46.4 萬 | 0.1% | +613+34.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,485 | $44.6 萬 | 0.1% | −99−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,828 | $30.8 萬 | <0.1% | +102+3.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,565 | $29.8 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112 | $27.6 萬 | <0.1% | +112+11.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $20.9 萬 | <0.1% | +690 | 新進 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,356 | $20.0 萬 | <0.1% | +6,356 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。