Alexander Randolph Advisory, Inc.
MCLEAN VA · SEC CIK 0000874816
$1.16亿2026Q1 申报市值
54持仓数
64.1%前十大占比 · 第一大 20.2%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PVH 加仓+$151.84万
NEAR 加仓+$97.55万
ISTB 加仓+$93.73万
META 加仓+$15.22万
RMT 加仓+$13.58万
2026Q1 卖出最多 按季末市值估算
EDD 减仓-$480.89万
VTRS 减仓-$104.06万
BRANDYWINEGBL GB 减仓-$52.18万
EMF 减仓-$19.59万
MEAR 减仓-$15.11万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | $2,346.22万 | 20.23% | 461,536 | 19,190 | 4.3% | $97.55万 | 加仓 |
| ISTB | ISHARES TR | $1,525.77万 | 13.15% | 314,851 | 19,341 | 6.5% | $93.73万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,109.01万 | 9.56% | 980,555 | 12,006 | 1.2% | $13.58万 | 加仓 |
| GOOGL | ALPHABET INC | $416.77万 | 3.59% | 14,493 | 248 | 1.7% | $7.13万 | 加仓 |
| CVS | CVS HEALTH CORP | $415.28万 | 3.58% | 57,822 | 1,110 | 2.0% | $7.97万 | 加仓 |
| ALL | ALLSTATE CORP | $370.95万 | 3.20% | 17,891 | 425 | 2.4% | $8.81万 | 加仓 |
| VTRS | VIATRIS INC | $342.24万 | 2.95% | 253,324 | -77,021 | -23.3% | -$104.06万 | 减仓 |
| CSCO | CISCO SYS INC | $303.05万 | 2.61% | 39,058 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $301.93万 | 2.60% | 406,907 | -15,000 | -3.6% | -$11.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $298.79万 | 2.58% | 10,157 | 177 | 1.8% | $5.21万 | 加仓 |
| PVH | PVH CORPORATION | $294.88万 | 2.54% | 42,270 | 21,766 | 106.2% | $151.84万 | 加仓 |
| META | META PLATFORMS INC | $283.03万 | 2.44% | 4,947 | 266 | 5.7% | $15.22万 | 加仓 |
| OMC | OMNICOM GROUP INC | $269.44万 | 2.32% | 35,778 | 1,230 | 3.6% | $9.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $251.80万 | 2.17% | 6,802 | 186 | 2.8% | $6.89万 | 加仓 |
| AMGN | AMGEN INC | $229.34万 | 1.98% | 6,518 | -60 | -0.9% | -$2.11万 | 减仓 |
| CI | THE CIGNA GROUP | $215.75万 | 1.86% | 8,088 | 488 | 6.4% | $13.02万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $200.87万 | 1.73% | 85,041 | -1,005 | -1.2% | -$2.37万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $180.87万 | 1.56% | 103,413 | -11,202 | -9.8% | -$19.59万 | 减仓 |
| CRI | CARTERS INC | $144.47万 | 1.25% | 40,400 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $128.08万 | 1.10% | 25,442 | -3,001 | -10.6% | -$15.11万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $126.42万 | 1.09% | 70,235 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $108.89万 | 0.94% | 12,567 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $106.64万 | 0.92% | 3,997 | -56 | -1.4% | -$1.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $101.94万 | 0.88% | 3,370 | -83 | -2.4% | -$2.51万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $101.09万 | 0.87% | 199,393 | -948,507 | -82.6% | -$480.89万 | 减仓 |
| — | QORVO INC | $99.36万 | 0.86% | 12,837 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $94.92万 | 0.82% | 32,219 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $85.79万 | 0.74% | 8,832 | 314 | 3.7% | $3.05万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.93万 | 0.69% | 1,229 | 56 | 4.8% | $3.64万 | 加仓 |
| IJR | ISHARES TR | $68.91万 | 0.59% | 5,543 | 70 | 1.3% | $8,702 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $63.64万 | 0.55% | 11,885 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $62.80万 | 0.54% | 9,800 | 222 | 2.3% | $1.42万 | 加仓 |
| EEM | ISHARES TR | $60.91万 | 0.53% | 10,726 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $60.05万 | 0.52% | 5,295 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $57.33万 | 0.49% | 34,537 | 628 | 1.9% | $1.04万 | 加仓 |
| QQQ | INVESCO QQQ TR | $56.39万 | 0.49% | 977 | -10 | -1.0% | -$5,772 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $56.23万 | 0.48% | 25,275 | 8 | 0.0% | $178 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $54.41万 | 0.47% | 74,642 | -9,040 | -10.8% | -$6.59万 | 减仓 |
| IVE | ISHARES TR | $52.28万 | 0.45% | 2,476 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $45.35万 | 0.39% | 650 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $42.57万 | 0.37% | 11,986 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $37.33万 | 0.32% | 4,616 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $35.04万 | 0.30% | 6,483 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $33.91万 | 0.29% | 1,336 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $33.88万 | 0.29% | 5,530 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $31.85万 | 0.27% | 41,529 | -68,033 | -62.1% | -$52.18万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $30.41万 | 0.26% | 29,522 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $29.48万 | 0.25% | 1,555 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $28.74万 | 0.25% | 4,256 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $26.61万 | 0.23% | 3,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $24.98万 | 0.22% | 1,940 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.92万 | 0.21% | 404 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $24.23万 | 0.21% | 1,782 | -532 | -23.0% | -$7.23万 | 减仓 |
| — | WISDOMTREE TR | $23.86万 | 0.21% | 8,575 | 0 | 0.0% | — | 不变 |