Randolph Co Inc
Cincinnati OH · SEC CIK 0001475150
$10.47亿2026Q1 申报市值
43持仓数
48.6%前十大占比 · 第一大 8.8%
4 / 1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
EWZ 新建仓+$3,339.05万
PANW 加仓+$1,805.64万
ILF 新建仓+$1,214.33万
EWW 新建仓+$1,139.88万
V 加仓+$510.18万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$5,494.78万
BIL 减仓-$4,029.98万
SMIN 清仓-$985.62万
CTAS 减仓-$64.58万
EXXON MOBIL CORP 减仓-$36.19万
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 |
|---|---|---|---|---|---|---|---|---|
| SMIN | ISHARES TR | $0 | 0.00% | 0 | -140,984 | -100.0% | -$985.62万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $8.97万 | 0.01% | 11,011 | 11,011 | — | $8.97万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.99万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $22.12万 | 0.02% | 8,813 | 569 | 6.9% | $1.43万 | 加仓 |
| MOAT | VANECK ETF TRUST | $23.59万 | 0.02% | 2,440 | 251 | 11.5% | $2.43万 | 加仓 |
| WMT | WALMART INC | $25.38万 | 0.02% | 2,042 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $25.46万 | 0.02% | 1,460 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $29.34万 | 0.03% | 4,181 | 586 | 16.3% | $4.11万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $43.84万 | 0.04% | 1,503 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $71.00万 | 0.07% | 4,915 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $73.57万 | 0.07% | 2,899 | -18 | -0.6% | -$4,568 | 减仓 |
| VO | VANGUARD INDEX FDS | $98.90万 | 0.09% | 3,444 | -24 | -0.7% | -$6,892 | 减仓 |
| IVV | ISHARES TR | $141.13万 | 0.13% | 2,161 | -180 | -7.7% | -$11.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $208.11万 | 0.20% | 3,200 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $821.80万 | 0.78% | 175,448 | 142 | 0.1% | $6,651 | 加仓 |
| EPI | WISDOMTREE TR | $894.93万 | 0.85% | 219,346 | 165 | 0.1% | $6,732 | 加仓 |
| EWW | ISHARES INC | $1,139.88万 | 1.09% | 151,519 | 151,519 | — | $1,139.88万 | 新建仓 |
| ILF | ISHARES TR | $1,214.33万 | 1.16% | 341,871 | 341,871 | — | $1,214.33万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1,650.35万 | 1.58% | 126,039 | 2,099 | 1.7% | $27.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,917.67万 | 1.83% | 146,298 | 1,415 | 1.0% | $18.55万 | 加仓 |
| V | VISA INC | $2,533.23万 | 2.42% | 83,815 | 16,880 | 25.2% | $510.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,677.58万 | 2.56% | 309,011 | 14,183 | 4.8% | $122.90万 | 加仓 |
| IJH | ISHARES TR | $2,877.80万 | 2.75% | 426,151 | 386 | 0.1% | $2.61万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,909.45万 | 2.78% | 1,859,073 | -563 | -0.0% | -$8,811 | 减仓 |
| CTAS | CINTAS CORP | $2,916.57万 | 2.79% | 172,435 | -3,818 | -2.2% | -$64.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,157.10万 | 3.02% | 196,925 | 112,627 | 133.6% | $1,805.64万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,244.74万 | 3.10% | 87,655 | -260 | -0.3% | -$9.62万 | 减仓 |
| VB | VANGUARD INDEX FDS | $3,307.79万 | 3.16% | 126,290 | 100 | 0.1% | $2.62万 | 加仓 |
| EWZ | ISHARES INC | $3,339.05万 | 3.19% | 869,770 | 869,770 | — | $3,339.05万 | 新建仓 |
| MOS | MOSAIC CO | $3,521.91万 | 3.36% | 1,381,142 | 309 | 0.0% | $7,880 | 加仓 |
| — | HONEYWELL INTL INC | $3,586.64万 | 3.43% | 158,680 | -96 | -0.1% | -$2.17万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,704.18万 | 3.54% | 215,284 | 12,414 | 6.1% | $213.60万 | 加仓 |
| BX | BLACKSTONE INC | $3,787.64万 | 3.62% | 329,389 | 2,989 | 0.9% | $34.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3,841.68万 | 3.67% | 1,145,743 | 300 | 0.0% | $1.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,993.09万 | 3.81% | 40,074 | 10 | 0.0% | $9,964 | 加仓 |
| CSCO | CISCO SYS INC | $4,057.65万 | 3.88% | 522,960 | -33 | -0.0% | -$2,560 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,224.83万 | 4.04% | 123,094 | -768 | -0.6% | -$26.36万 | 减仓 |
| — | EXXON MOBIL CORP | $4,569.74万 | 4.37% | 269,347 | -2,133 | -0.8% | -$36.19万 | 减仓 |
| GOOGL | ALPHABET INC | $4,682.17万 | 4.47% | 162,824 | -661 | -0.4% | -$19.01万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,832.67万 | 4.62% | 527,354 | -439,762 | -45.5% | -$4,029.98万 | 减仓 |
| GLW | CORNING INC | $4,971.69万 | 4.75% | 365,646 | -404,117 | -52.5% | -$5,494.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,035.23万 | 4.81% | 171,173 | -507 | -0.3% | -$14.91万 | 减仓 |
| NEM | NEWMONT CORP | $5,295.56万 | 5.06% | 489,198 | -26 | -0.0% | -$2,814 | 减仓 |
| AVGO | BROADCOM INC | $9,189.10万 | 8.78% | 296,892 | 922 | 0.3% | $28.54万 | 加仓 |