Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 42
- 較 2024 年第 2 季 −2
- 總值
- $8.61 億
- 較 2024 年第 2 季 +$4,501 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 551,810 | $9,519 萬 | 11.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 319,636 | $4,895 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,736 | $4,852 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,153 | $3,750 萬 | 4.4% | −70.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,285 | $3,726 萬 | 4.3% | −40.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,708 | $3,688 萬 | 4.3% | −160.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,423 | $3,594 萬 | 4.2% | −430.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 775,033 | $3,499 萬 | 4.1% | −3170.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 166,676 | $3,432 萬 | 4.0% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 156,482 | $3,235 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,487 | $2,858 萬 | 3.3% | −66−0.1% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 1,828,711 | $2,688 萬 | 3.1% | −7560.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 504,540 | $2,685 萬 | 3.1% | −450.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 426,499 | $2,658 萬 | 3.1% | −511−0.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 495,271 | $2,647 萬 | 3.1% | −1370.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,394 | $2,630 萬 | 3.1% | −335−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 292,156 | $2,630 萬 | 3.1% | −1,211−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,918 | $2,379 萬 | 2.8% | −108−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 319,423 | $2,359 萬 | 2.7% | −1,404−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,021 | $2,328 萬 | 2.7% | −132−0.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 193,362 | $2,237 萬 | 2.6% | +1,022+0.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 378,203 | $2,175 萬 | 2.5% | +378,203 | 新進 | 歷史 |
| VVisa Inc. | Stock | 65,810 | $1,809 萬 | 2.1% | −144−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 275,313 | $1,731 萬 | 2.0% | −1,186−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 665,957 | $1,471 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,603 | $1,422 萬 | 1.7% | −176−0.4% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 138,429 | $1,190 萬 | 1.4% | −320.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,682 | $1,083 萬 | 1.3% | −560.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 171,587 | $1,004 萬 | 1.2% | −460.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,563 | $473.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 35,788 | $367.2 萬 | 0.4% | −340−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,978 | $207.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,210 | $184.2 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,569 | $148.2 萬 | 0.2% | −87−3.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,437 | $123.4 萬 | 0.1% | −39,555−74.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,144 | $89.1 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,864 | $68.1 萬 | 0.1% | −289−2.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,953 | $67.4 萬 | 0.1% | −188−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,411 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,745 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 6,267 | $22.0 萬 | <0.1% | −264−4.0% | 減碼 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。