Randall & Associates Wealth Management
BUTLER PA · SEC CIK 0002011901
$1.48亿2026Q1 申报市值
56持仓数
70.7%前十大占比 · 第一大 12.6%
9 / 9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
SDVY 加仓+$436.10万
MGK 加仓+$124.38万
VWO 加仓+$121.43万
GSLC 加仓+$61.65万
JNJ 新建仓+$58.23万
2026Q1 卖出最多 按季末市值估算
FTCS 减仓-$529.21万
FIXD 减仓-$103.80万
FDL 减仓-$53.10万
SBUX 清仓-$51.49万
JKHY 清仓-$42.26万
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 |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,864.38万 | 12.57% | 200,990 | -57,052 | -22.1% | -$529.21万 | 减仓 |
| IEFA | ISHARES TR | $1,495.53万 | 10.08% | 165,197 | -534 | -0.3% | -$4.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,219.57万 | 8.22% | 33,191 | 3,385 | 11.4% | $124.38万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,110.64万 | 7.49% | 281,674 | 110,601 | 64.7% | $436.10万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,078.92万 | 7.27% | 86,224 | 4,927 | 6.1% | $61.65万 | 加仓 |
| EMXC | ISHARES INC | $885.92万 | 5.97% | 112,627 | 5,166 | 4.8% | $40.64万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $878.24万 | 5.92% | 172,881 | -10,452 | -5.7% | -$53.10万 | 减仓 |
| VO | VANGUARD INDEX FDS | $792.73万 | 5.34% | 27,604 | 1,919 | 7.5% | $55.11万 | 加仓 |
| IUSB | ISHARES TR | $660.85万 | 4.45% | 143,071 | 1,980 | 1.4% | $9.15万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $508.05万 | 3.42% | 116,551 | -23,812 | -17.0% | -$103.80万 | 减仓 |
| HGER | HARBOR ETF TRUST | $440.84万 | 2.97% | 142,162 | 3,958 | 2.9% | $12.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $423.76万 | 2.86% | 78,402 | 22,467 | 40.2% | $121.43万 | 加仓 |
| AGG | ISHARES TR | $380.23万 | 2.56% | 38,303 | 1,629 | 4.4% | $16.17万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $286.98万 | 1.93% | 165,691 | -13,809 | -7.7% | -$23.92万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $254.32万 | 1.71% | 64,516 | -795 | -1.2% | -$3.13万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $245.91万 | 1.66% | 60,614 | 5,556 | 10.1% | $22.54万 | 加仓 |
| EMB | ISHARES TR | $239.76万 | 1.62% | 25,525 | 1,438 | 6.0% | $13.51万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $174.80万 | 1.18% | 37,232 | 2,848 | 8.3% | $13.37万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $171.56万 | 1.16% | 18,317 | 1,255 | 7.4% | $11.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $99.36万 | 0.67% | 5,697 | 669 | 13.3% | $11.67万 | 加仓 |
| GOOG | ALPHABET INC | $99.14万 | 0.67% | 3,456 | 84 | 2.5% | $2.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $97.50万 | 0.66% | 2,634 | 11 | 0.4% | $4,072 | 加仓 |
| AAPL | APPLE INC | $87.51万 | 0.59% | 3,448 | 568 | 19.7% | $14.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.98万 | 0.55% | 2,753 | 197 | 7.7% | $5.79万 | 加仓 |
| AMZN | AMAZON COM INC | $75.41万 | 0.51% | 3,621 | 466 | 14.8% | $9.71万 | 加仓 |
| PSX | PHILLIPS 66 | $69.52万 | 0.47% | 3,816 | -511 | -11.8% | -$9.31万 | 减仓 |
| LLY | ELI LILLY & CO | $61.26万 | 0.41% | 666 | 224 | 50.7% | $20.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.23万 | 0.39% | 2,382 | 2,382 | — | $58.23万 | 新建仓 |
| CSCO | CISCO SYS INC | $53.55万 | 0.36% | 6,902 | -193 | -2.7% | -$1.50万 | 减仓 |
| CAT | CATERPILLAR INC | $53.35万 | 0.36% | 753 | 101 | 15.5% | $7.16万 | 加仓 |
| AMGN | AMGEN INC | $52.04万 | 0.35% | 1,479 | -138 | -8.5% | -$4.86万 | 减仓 |
| BLK | BLACKROCK INC | $49.43万 | 0.33% | 514 | -5 | -1.0% | -$4,809 | 减仓 |
| HD | HOME DEPOT INC | $49.10万 | 0.33% | 1,493 | 897 | 150.5% | $29.50万 | 加仓 |
| PEP | PEPSICO INC | $47.97万 | 0.32% | 3,089 | 3,089 | — | $47.97万 | 新建仓 |
| META | META PLATFORMS INC | $47.66万 | 0.32% | 833 | -34 | -3.9% | -$1.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $42.82万 | 0.29% | 4,610 | -29 | -0.6% | -$2,694 | 减仓 |
| NJR | NEW JERSEY RES CORP | $40.92万 | 0.28% | 7,450 | 7,450 | — | $40.92万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $39.52万 | 0.27% | 1,945 | 1,945 | — | $39.52万 | 新建仓 |
| GEV | GE VERNOVA INC | $37.71万 | 0.25% | 432 | 432 | — | $37.71万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $36.84万 | 0.25% | 1,158 | -292 | -20.1% | -$9.29万 | 减仓 |
| AVGO | BROADCOM INC | $35.53万 | 0.24% | 1,148 | 212 | 22.6% | $6.56万 | 加仓 |
| TXN | TEXAS INSTRS INC | $35.26万 | 0.24% | 1,816 | -105 | -5.5% | -$2.04万 | 减仓 |
| PPG | PPG INDS INC | $33.89万 | 0.23% | 3,171 | 3,171 | — | $33.89万 | 新建仓 |
| — | EXXON MOBIL CORP | $33.76万 | 0.23% | 1,990 | -5 | -0.3% | -$848 | 减仓 |
| V | VISA INC | $33.13万 | 0.22% | 1,096 | 97 | 9.7% | $2.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $30.60万 | 0.21% | 3,532 | -12 | -0.3% | -$1,040 | 减仓 |
| BAC | BANK AMERICA CORP | $27.60万 | 0.19% | 5,662 | -533 | -8.6% | -$2.60万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27.44万 | 0.18% | 1,689 | 229 | 15.7% | $3.72万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $27.30万 | 0.18% | 1,258 | 1,258 | — | $27.30万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.68万 | 0.18% | 534 | 47 | 9.7% | $2.35万 | 加仓 |
| WMT | WALMART INC | $25.18万 | 0.17% | 2,026 | 149 | 7.9% | $1.85万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $24.75万 | 0.17% | 1,248 | 52 | 4.3% | $1.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $21.74万 | 0.15% | 1,560 | -168 | -9.7% | -$2.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.53万 | 0.14% | 206 | 206 | — | $20.53万 | 新建仓 |
| MCD | MCDONALDS CORP | $20.42万 | 0.14% | 657 | -105 | -13.8% | -$3.26万 | 减仓 |
| CVX | CHEVRON CORPORATION | $20.23万 | 0.14% | 978 | 978 | — | $20.23万 | 新建仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -6,115 | -100.0% | -$51.49万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,316 | -100.0% | -$42.26万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -468 | -100.0% | -$41.14万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -3,832 | -100.0% | -$37.46万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,305 | -100.0% | -$29.82万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,499 | -100.0% | -$28.59万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,517 | -100.0% | -$28.45万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -1,122 | -100.0% | -$27.72万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -613 | -100.0% | -$22.68万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |