Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 45
- 較 2023 年第 4 季 0
- 總值
- $8.14 億
- 較 2023 年第 4 季 +$6,235 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 55,206 | $7,317 萬 | 9.0% | −8,032−12.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 319,636 | $4,199 萬 | 5.2% | −383−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,585 | $3,999 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,467 | $3,596 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,487 | $3,460 萬 | 4.2% | −116−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,528 | $3,416 萬 | 4.2% | −257−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,483 | $3,212 萬 | 3.9% | −141−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,352 | $2,927 萬 | 3.6% | −200−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 41,673 | $2,863 萬 | 3.5% | −110.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,531 | $2,755 萬 | 3.4% | +285+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 205,106 | $2,706 萬 | 3.3% | +202,278+7,152.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,557 | $2,610 萬 | 3.2% | −435−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 426,877 | $2,593 萬 | 3.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GLWCorning Inc | COM | 777,287 | $2,562 萬 | 3.1% | −1,722−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 293,113 | $2,554 萬 | 3.1% | −991−0.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,827,461 | $2,549 萬 | 3.1% | −4,482−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 504,353 | $2,517 萬 | 3.1% | −1,598−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,409 | $2,440 萬 | 3.0% | +286+0.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 303,125 | $2,414 萬 | 3.0% | +303,125 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,764 | $2,413 萬 | 3.0% | +133,764 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 320,931 | $2,246 萬 | 2.8% | +957+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 276,067 | $2,202 萬 | 2.7% | −749−0.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 190,376 | $2,028 萬 | 2.5% | +3,054+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,554 | $1,829 萬 | 2.2% | −89−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 495,768 | $1,777 萬 | 2.2% | −3,017−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 665,957 | $1,221 萬 | 1.5% | +6,678+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,757 | $1,186 萬 | 1.5% | +41,757 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 215,888 | $1,172 萬 | 1.4% | +215,888 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,366 | $972.3 萬 | 1.2% | −75−0.1% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,582 | $934.7 萬 | 1.1% | −1060.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 171,500 | $884.8 萬 | 1.1% | −520.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,738 | $433.7 萬 | 0.5% | +239+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,846 | $300.0 萬 | 0.4% | −71,177−67.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,740 | $273.0 萬 | 0.3% | −159,406−84.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,144 | $175.5 萬 | 0.2% | −155−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $168.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,622 | $137.8 萬 | 0.2% | −270−9.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,112 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,562 | $61.3 萬 | 0.1% | −1,866−15.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,700 | $60.2 萬 | 0.1% | −1,067−13.7% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,156 | $46.8 萬 | 0.1% | −329−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,411 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $35.8 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,377 | $21.8 萬 | <0.1% | +21+0.3% | 加碼 | – |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。