Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 44
- 較 2025 年第 2 季 −2
- 總值
- $10.3 億
- 較 2025 年第 2 季 +$5,359 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 | 363,847 | $1.20 億 | 11.7% | −29,875−7.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 775,247 | $6,359 萬 | 6.2% | +417+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 325,902 | $5,568 萬 | 5.4% | +303+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 266,030 | $5,461 萬 | 5.3% | −468−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,410 | $5,407 萬 | 5.3% | +178+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,752 | $4,545 萬 | 4.4% | +140.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,658 | $4,217 萬 | 4.1% | +133+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 492,069 | $4,149 萬 | 4.0% | −370.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 436,966 | $4,009 萬 | 3.9% | +153,668+54.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 162,875 | $3,959 萬 | 3.8% | +265+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,768 | $3,681 萬 | 3.6% | +101+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 522,499 | $3,575 萬 | 3.5% | +16,171+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 158,461 | $3,336 萬 | 3.2% | +368+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,133,167 | $3,208 萬 | 3.1% | +463,412+69.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,992 | $3,204 萬 | 3.1% | +4,908+4.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 46,458 | $3,173 萬 | 3.1% | +31+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,820,231 | $3,144 萬 | 3.1% | −8110.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 293,963 | $2,800 萬 | 2.7% | +130.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 424,725 | $2,772 萬 | 2.7% | −1940.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 224,409 | $2,530 萬 | 2.5% | +662+0.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 298,972 | $2,492 萬 | 2.4% | +332+0.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 201,065 | $2,440 萬 | 2.4% | +3,289+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,582 | $2,273 萬 | 2.2% | +146+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 83,375 | $1,698 萬 | 1.7% | +689+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 142,108 | $1,599 萬 | 1.6% | +1,008+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 122,067 | $1,511 萬 | 1.5% | +1,324+1.1% | 加碼 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 139,371 | $999.6 萬 | 1.0% | +315+0.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 216,485 | $956.9 萬 | 0.9% | +581+0.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 172,938 | $900.3 萬 | 0.9% | +410+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,200 | $213.2 萬 | 0.2% | +47+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,624 | $175.6 萬 | 0.2% | −651−19.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,468 | $101.9 萬 | 0.1% | −32−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,600 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,917 | $74.3 萬 | 0.1% | +538+22.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,123 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,852 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,432 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,813 | $22.7 萬 | <0.1% | +8,813 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,267 | $22.2 萬 | <0.1% | −1,010−23.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 465 | $21.8 萬 | <0.1% | −38−7.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,175 | $21.6 萬 | <0.1% | −356−14.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,042 | $21.0 萬 | <0.1% | +2,042 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。