Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 0
- 總值
- $8.54 億
- 較 2024 年第 4 季 −$4,039 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 392,103 | $6,565 萬 | 7.7% | −137,074−25.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 661,660 | $6,069 萬 | 7.1% | +591,413+841.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 319,822 | $4,470 萬 | 5.2% | +186+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 170,507 | $4,183 萬 | 4.9% | +840.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,381 | $3,725 萬 | 4.4% | −15,355−28.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 770,957 | $3,529 萬 | 4.1% | −4,042−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 166,767 | $3,428 萬 | 4.0% | +91+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 122,701 | $3,345 萬 | 3.9% | −678−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 156,046 | $3,304 萬 | 3.9% | −436−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,727 | $3,218 萬 | 3.8% | +73+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 502,674 | $3,102 萬 | 3.6% | −1,866−0.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 474,698 | $2,889 萬 | 3.4% | −2,489−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 46,094 | $2,830 萬 | 3.3% | +46,094 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,817,657 | $2,728 萬 | 3.2% | −10,504−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,828 | $2,657 萬 | 3.1% | −1,157−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 220,655 | $2,624 萬 | 3.1% | −3,728−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 290,961 | $2,615 萬 | 3.1% | −1,349−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 423,293 | $2,470 萬 | 2.9% | −4,629−1.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 490,176 | $2,367 萬 | 2.8% | −5,040−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,307 | $2,289 萬 | 2.7% | −503−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,682 | $2,094 萬 | 2.5% | −383−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 286,818 | $2,019 萬 | 2.4% | −3,355−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 662,272 | $1,889 萬 | 2.2% | −3,685−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,227 | $1,842 萬 | 2.2% | −843−0.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 195,458 | $1,827 萬 | 2.1% | +913+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,559 | $1,409 萬 | 1.6% | −571−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,362 | $1,280 萬 | 1.5% | −584−1.7% | 減碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 137,029 | $933.0 萬 | 1.1% | −1,400−1.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 212,351 | $928.2 萬 | 1.1% | −2,331−1.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 169,667 | $873.4 萬 | 1.0% | −1,812−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,699 | $443.8 萬 | 0.5% | +136+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 35,680 | $389.9 萬 | 0.5% | −81−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,647 | $203.0 萬 | 0.2% | −1,331−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,152 | $176.3 萬 | 0.2% | −58−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,405 | $135.1 萬 | 0.2% | −119−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,442 | $114.9 萬 | 0.1% | −69−1.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 2,968 | $107.8 萬 | 0.1% | −556−15.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,793 | $81.7 萬 | 0.1% | −351−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,744 | $72.9 萬 | 0.1% | −984−17.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,153 | $62.7 萬 | 0.1% | −523−4.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,031 | $53.1 萬 | 0.1% | −878−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,365 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,191 | $31.5 萬 | <0.1% | −312−20.8% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $13.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 10,000 | $4.92 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。