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Randolph Co Inc · 13F 持仓分析
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Randolph Co Inc

No.2464 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.87亿
环比变动 Q1 2026
+$1.40亿+13.4%
持仓股票数
47
新买入
7
加仓
28
减仓
9
清仓
3
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
康宁GLW
7.87%4.75%$9,341.9万36.6万股$4,971.7万36.6万股+88股+0.02%加仓
博通AVGO
7.24%8.78%$8,601.4万22.8万股$9,189.1万29.7万股-6.9万股-23.31%减仓
V先锋领航·INSTL INDEX FDVBIL
6.34%$7,530.4万99.5万股$00股+99.5万股新买入
PALO ALTOPANW
5.66%3.02%$6,716.4万19.7万股$3,157.1万19.7万股+26股+0.01%加仓
谷歌AGOOGL
4.91%4.47%$5,825.1万16.3万股$4,682.2万16.3万股+176股+0.11%加仓
摩根大通JPM
4.72%4.81%$5,607.5万17.1万股$5,035.2万17.1万股+136股+0.08%加仓
纽蒙特NEM
3.85%5.06%$4,569.5万48.9万股$5,295.6万48.9万股+38股+0.01%加仓
通用动力GD
3.67%4.04%$4,360.5万12.3万股$4,224.8万12.3万股+1股+0.00%加仓
黑石集团BX
3.26%3.62%$3,876.3万32.9万股$3,787.6万32.9万股+31股+0.01%加仓
V先锋领航指数基金VB
3.22%3.16%$3,828.6万12.6万股$3,307.8万12.6万股+16股+0.01%加仓
南方铜业SCCO
3.19%3.54%$3,789.1万21.7万股$3,704.2万21.5万股+2,153股+1.00%加仓
好市多COST
3.16%3.81%$3,749.2万4.0万股$3,993.1万4.0万股+4股+0.01%加仓
埃克森美孚XOM
3.1%4.37%$3,684.6万27.0万股$4,569.7万26.9万股+156股+0.06%加仓
KINDER MORGAN DEL COMKMI
3.09%3.67%$3,663.4万114.6万股$3,841.7万114.6万股+145股+0.01%加仓
思科CSCO
3.01%3.88%$3,568.4万30.4万股$4,057.6万52.3万股-21.9万股-41.91%减仓
SSPDR道富系列信托BIL
2.93%4.62%$3,481.8万38.0万股$4,832.7万52.7万股-14.7万股-27.95%减仓
IiShares安硕·COREIJH
2.78%2.75%$3,303.4万42.8万股$2,877.8万42.6万股+2,246股+0.53%加仓
HUNTINGTON BANCSHARES COMHBAN
2.78%2.78%$3,300.6万186.2万股$2,909.4万185.9万股+2,512股+0.14%加仓
微软MSFT
2.77%3.1%$3,290.8万8.8万股$3,244.7万8.8万股+565股+0.64%加仓
ZOETIS CL AZTS
2.69%$3,188.9万44.4万股$00股+44.4万股新买入
IiShares安硕EWZ
2.52%3.19%$2,996.6万86.9万股$3,339.0万87.0万股-1,204股-0.14%减仓
CINTAS COMCTAS
2.47%2.79%$2,934.2万17.3万股$2,916.6万17.2万股+86股+0.05%加仓
VisaV
2.42%2.42%$2,877.8万8.4万股$2,533.2万8.4万股+64股+0.08%加仓
美敦力MDT
2.05%2.56%$2,431.1万31.1万股$2,677.6万30.9万股+1,746股+0.57%加仓
美国电力AEP
1.69%1.83%$2,005.7万14.7万股$1,917.7万14.6万股+304股+0.21%加仓
霍尼韦尔HON
1.5%3.43%$1,776.5万7.9万股$3,586.6万15.9万股-7.9万股-50.00%减仓
HHONEYWELL AEROSPACE INCHONA
1.48%$1,754.1万7.9万股$00股+7.9万股新买入
杜克能源DUK
1.35%1.58%$1,599.5万12.6万股$1,650.3万12.6万股+328股+0.26%加仓
IiShares安硕信托ILF
0.97%1.16%$1,154.1万34.2万股$1,214.3万34.2万股+84股+0.02%加仓
IiShares安硕·MSCI MEXICO ETFEWW
0.96%1.09%$1,140.8万15.2万股$1,139.9万15.2万股+38股+0.03%加仓
WWISDOMTREE INDIAEPI
0.79%0.85%$938.0万21.9万股$894.9万21.9万股-94股-0.04%减仓
IiShares安硕·MSCI INDIA ETFINDA
0.73%0.78%$866.1万17.5万股$821.8万17.5万股-80股-0.05%减仓
SSPDR标普500 ETFSPY
0.21%0.2%$249.2万3,337股$208.1万3,200股+137股+4.28%加仓
IiShares安硕信托IVV
0.14%0.13%$163.4万2,183股$141.1万2,161股+22股+1.02%加仓
V先锋领航·MIDVO
0.09%0.09%$111.0万1.4万股$98.9万3,444股+1.0万股+300.00%加仓
苹果AAPL
0.07%0.07%$84.1万2,907股$73.6万2,899股+8股+0.28%加仓
宝洁PG
0.06%0.07%$72.3万4,931股$71.0万4,915股+16股+0.33%加仓
TRAVELERS COSTRV
0.04%0.04%$49.6万1,503股$43.8万1,503股00.00%持仓不变
英伟达NVDA
0.03%0.02%$30.7万1,533股$25.5万1,460股+73股+5.00%加仓
IiShares安硕信托DGRO
0.03%0.03%$30.6万4,039股$29.3万4,181股-142股-3.40%减仓
IiShares安硕信托ITOT
0.03%$30.2万1,838股$00股+1,838股新买入
V先锋领航·INSTL INDEX FDVGUS
0.03%$29.9万3,957股$00股+3,957股新买入
S嘉信·U.S. BROAD MARKET ETFSCHB
0.02%0.02%$25.5万8,813股$22.1万8,813股00.00%持仓不变
V先锋领航指数基金VOO
0.02%0.02%$24.9万363股$22.0万368股-5股-1.36%减仓
卡特彼勒CAT
0.02%$24.6万231股$00股+231股新买入
沃尔玛WMT
0.02%0.02%$23.1万2,042股$25.4万2,042股00.00%持仓不变
IiShares安硕·RUSSELLIWF
0.02%$23.1万1,860股$00股+1,860股新买入

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