Alexander Randolph Advisory, Inc.
MCLEAN VA · SEC CIK 0000874816
$1.21亿2026Q2 申报市值
41持仓数
67.7%前十大占比 · 第一大 20.0%
3 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ACN 新建仓+$300.46万
NEAR 加仓+$85.77万
ISTB 加仓+$63.65万
SGOV 新建仓+$51.17万
MSFT 加仓+$50.02万
2026Q2 卖出最多 按季末市值估算
RLJ 减仓-$156.86万
VSH 减仓-$156.28万
CVS 减仓-$137.17万
CSCO 减仓-$84.38万
EDD 减仓-$83.51万
2026Q2 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 | $2,423.91万 | 19.96% | 478,466 | 16,930 | 3.7% | $85.77万 | 加仓 |
| ISTB | ISHARES TR | $1,582.80万 | 13.04% | 328,042 | 13,191 | 4.2% | $63.65万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $1,420.18万 | 11.70% | 970,065 | -10,490 | -1.1% | -$15.36万 | 减仓 |
| GOOGL | ALPHABET INC | $509.01万 | 4.19% | 14,243 | -250 | -1.7% | -$8.93万 | 减仓 |
| CVS | CVS HEALTH CORP | $460.99万 | 3.80% | 44,562 | -13,260 | -22.9% | -$137.17万 | 减仓 |
| ALL | ALLSTATE CORP | $422.08万 | 3.48% | 17,739 | -152 | -0.8% | -$3.62万 | 减仓 |
| VTRS | VIATRIS INC | $394.18万 | 3.25% | 248,227 | -5,097 | -2.0% | -$8.09万 | 减仓 |
| CSCO | CISCO SYS INC | $374.39万 | 3.08% | 31,874 | -7,184 | -18.4% | -$84.38万 | 减仓 |
| RLJ | RLJ LODGING TR | $325.33万 | 2.68% | 274,536 | -132,371 | -32.5% | -$156.86万 | 减仓 |
| PVH | PVH CORPORATION | $311.16万 | 2.56% | 41,902 | -368 | -0.9% | -$2.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $307.22万 | 2.53% | 9,385 | -772 | -7.6% | -$25.27万 | 减仓 |
| MSFT | MICROSOFT CORP | $303.76万 | 2.50% | 8,143 | 1,341 | 19.7% | $50.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $300.46万 | 2.47% | 24,145 | 24,145 | — | $300.46万 | 新建仓 |
| META | META PLATFORMS INC | $276.12万 | 2.27% | 4,902 | -45 | -0.9% | -$2.53万 | 减仓 |
| OMC | OMNICOM GROUP INC | $261.12万 | 2.15% | 35,854 | 76 | 0.2% | $5,535 | 加仓 |
| AMGN | AMGEN INC | $229.44万 | 1.89% | 6,336 | -182 | -2.8% | -$6.59万 | 减仓 |
| CI | THE CIGNA GROUP | $225.89万 | 1.86% | 8,194 | 106 | 1.3% | $2.92万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $222.46万 | 1.83% | 95,804 | -7,609 | -7.4% | -$17.67万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $221.44万 | 1.82% | 41,175 | -29,060 | -41.4% | -$156.28万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $208.79万 | 1.72% | 62,756 | -22,285 | -26.2% | -$74.14万 | 减仓 |
| CRI | CARTERS INC | $164.62万 | 1.36% | 39,995 | -405 | -1.0% | -$1.67万 | 减仓 |
| — | QORVO INC | $118.24万 | 0.97% | 12,677 | -160 | -1.2% | -$1.49万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $115.04万 | 0.95% | 22,835 | -2,607 | -10.2% | -$13.13万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $107.62万 | 0.89% | 31,870 | -349 | -1.1% | -$1.18万 | 减仓 |
| MDT | MEDTRONIC PLC | $96.61万 | 0.80% | 12,350 | -217 | -1.7% | -$1.70万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $94.61万 | 0.78% | 2,797 | -573 | -17.0% | -$19.38万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $89.99万 | 0.74% | 3,214 | -783 | -19.6% | -$21.92万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $79.70万 | 0.66% | 11,755 | -130 | -1.1% | -$8,814 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $64.89万 | 0.53% | 35,134 | 597 | 1.7% | $1.10万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $56.14万 | 0.46% | 25,287 | 12 | 0.0% | $266 | 加仓 |
| SGOV | ISHARES TR | $51.17万 | 0.42% | 5,083 | 5,083 | — | $51.17万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $48.02万 | 0.40% | 643 | -586 | -47.7% | -$43.76万 | 减仓 |
| ILF | ISHARES TR | $40.45万 | 0.33% | 11,986 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $37.16万 | 0.31% | 2,655 | -2,640 | -49.9% | -$36.95万 | 减仓 |
| EFA | ISHARES TR | $35.65万 | 0.29% | 3,432 | -5,400 | -61.1% | -$56.10万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $33.73万 | 0.28% | 57,370 | -142,023 | -71.2% | -$83.51万 | 减仓 |
| IJR | ISHARES TR | $28.73万 | 0.24% | 1,937 | -3,606 | -65.1% | -$53.48万 | 减仓 |
| AAPL | APPLE INC | $26.62万 | 0.22% | 920 | -416 | -31.1% | -$12.04万 | 减仓 |
| IWN | ISHARES TR | $24.89万 | 0.20% | 1,125 | -430 | -27.7% | -$9.51万 | 减仓 |
| — | WISDOMTREE TR | $24.61万 | 0.20% | 8,575 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.68万 | 0.18% | 1,019 | 1,019 | — | $21.68万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -9,800 | -100.0% | -$62.80万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -10,726 | -100.0% | -$60.91万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -977 | -100.0% | -$56.39万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -74,642 | -100.0% | -$54.41万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -2,476 | -100.0% | -$52.28万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,200 | -100.0% | -$45.35万 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -4,616 | -100.0% | -$37.33万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -6,483 | -100.0% | -$35.04万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,530 | -100.0% | -$33.88万 | 清仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $0 | 0.00% | 0 | -41,529 | -100.0% | -$31.85万 | 清仓 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -29,522 | -100.0% | -$30.41万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -4,256 | -100.0% | -$28.74万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$26.61万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,940 | -100.0% | -$24.98万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -404 | -100.0% | -$24.92万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$24.23万 | 清仓 |