Randolph Co Inc
- SEC CIK
- 0001475150
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +4
- 總值
- $11.9 億
- 較 2026 年第 1 季 +$1.40 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 365,734 | $9,342 萬 | 7.9% | +880.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,701 | $8,601 萬 | 7.2% | −69,191−23.3% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 995,026 | $7,530 萬 | 6.3% | +995,026 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 196,951 | $6,716 萬 | 5.7% | +260.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 163,000 | $5,825 萬 | 4.9% | +176+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,309 | $5,607 萬 | 4.7% | +136+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 489,236 | $4,569 萬 | 3.8% | +380.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,095 | $4,361 萬 | 3.7% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 329,420 | $3,876 萬 | 3.3% | +310.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,306 | $3,829 萬 | 3.2% | +160.0% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 217,437 | $3,789 萬 | 3.2% | +2,153+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 40,078 | $3,749 萬 | 3.2% | +40.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 269,503 | $3,685 萬 | 3.1% | +156+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,145,888 | $3,663 萬 | 3.1% | +1450.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 303,801 | $3,568 萬 | 3.0% | −219,159−41.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 379,938 | $3,482 萬 | 2.9% | −147,416−28.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 428,397 | $3,303 萬 | 2.8% | +2,246+0.5% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 1,861,585 | $3,301 萬 | 2.8% | +2,512+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,220 | $3,291 萬 | 2.8% | +565+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 443,760 | $3,189 萬 | 2.7% | +443,760 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 868,566 | $2,997 萬 | 2.5% | −1,204−0.1% | 減碼 | – |
| CTASCintas Corp | Stock | 172,521 | $2,934 萬 | 2.5% | +860.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,879 | $2,878 萬 | 2.4% | +64+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 310,757 | $2,431 萬 | 2.0% | +1,746+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 146,602 | $2,006 萬 | 1.7% | +304+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 79,343 | $1,776 萬 | 1.5% | +79,343 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 79,343 | $1,754 萬 | 1.5% | +79,343 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 126,367 | $1,600 萬 | 1.3% | +328+0.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 341,955 | $1,154 萬 | 1.0% | +840.0% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 151,557 | $1,141 萬 | 1.0% | +380.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 219,252 | $938.0 萬 | 0.8% | −940.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 175,368 | $866.1 萬 | 0.7% | −800.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,337 | $249.2 萬 | 0.2% | +137+4.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $163.4 萬 | 0.1% | +22+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,776 | $111.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 2,907 | $84.1 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,931 | $72.3 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,503 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,533 | $30.7 萬 | <0.1% | +73+5.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,039 | $30.6 萬 | <0.1% | −142−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,838 | $30.2 萬 | <0.1% | +1,838 | 新進 | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,957 | $29.9 萬 | <0.1% | +3,957 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,813 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $24.9 萬 | <0.1% | −5−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 231 | $24.6 萬 | <0.1% | +231 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,042 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,860 | $23.1 萬 | <0.1% | +1,860 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。