CIK: 0002011901
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 56
Randall & Associates Wealth Management在最新一期 13F 报告中披露了 56 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 17.3%。
Randall & Associates Wealth Management 目前披露的持仓，Herfindahl 集中度指数为 0.061——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 56 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.57），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 9%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 FTCS
-22.1% -US$522.8万
加仓 SDVY
+64.7% US$455.1万
减仓 FIXD
-17.0% -US$114.0万
加仓 VWO
+40.2% US$123.1万
加仓 HGER
+2.9% US$97.8万
加仓 EMXC
+4.8% US$104.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-其他 | 12.57% | -3.98% | -22.11% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.08% | -0.20% | -0.32% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.22% | -0.31% | +11.36% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 7.49% | +2.95% | +64.65% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.27% | — | +6.06% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.97% | +0.56% | +4.81% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 5.92% | +0.29% | -5.70% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.34% | +0.17% | +7.47% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.45% | — | +1.40% | |
| 10 | FIXD | First Trust Smith Opportunis | ETF-其他 | 3.42% | -0.89% | -16.96% | |
| 11 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 2.97% | +0.59% | +2.86% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.86% | +0.78% | +40.17% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.56% | +0.02% | +4.44% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.93% | +0.28% | -7.69% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.71% | +0.04% | -1.22% | |
| 16 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.66% | +0.06% | +10.09% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.62% | +0.01% | +5.97% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.18% | +0.06% | +8.28% | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.16% | +0.01% | +7.36% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.02% | +13.31% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.06% | +2.49% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.22% | +0.42% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.05% | +19.72% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +7.71% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +14.77% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.47% | +0.08% | -11.81% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | +0.08% | +50.68% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.39% | NEW | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -2.72% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.36% | +0.10% | +15.49% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | -8.53% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.33% | -0.05% | -0.96% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | +0.19% | +150.50% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | +0.32% | NEW | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.08% | -3.92% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.29% | +0.03% | -0.63% | |
| 37 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.28% | +0.28% | NEW | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | +0.27% | NEW | |
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.25% | +0.25% | NEW | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.25% | — | -20.14% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.24% | — | +22.65% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | — | -5.47% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.23% | +0.23% | NEW | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.06% | -0.25% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +9.71% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.21% | — | -0.34% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.05% | -8.60% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.18% | — | +15.68% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.18% | +0.18% | NEW | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.18% | — | +9.65% |
Q3 2026表现
+1.8%
近4个季度表现
+16.3%
基于可获取价格的持仓（占申报价值的88%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 56 | US$1.5亿 | 17 | |
| 2025-12-31 | 57 | US$1.4亿 | 15 | |
| 2025-09-30 | 47 | US$1.4亿 | 31 | |
| 2025-06-30 | 48 | US$1.3亿 | 0 | |
| 2025-03-31 | 43 | US$1.2亿 | 0 | |
| 2024-12-31 | 46 | US$1.2亿 | 0 | |
| 2024-09-30 | 45 | US$1.2亿 | 0 | |
| 2024-06-30 | 41 | US$1.1亿 | 0 | |
| 2024-03-31 | 38 | US$1.1亿 | 0 | |
| 2023-12-31 | 38 | US$1.0亿 | 0 |
Randall & Associates Wealth Management 在 2026-03-31 最显著的持仓异动： 新建仓: Johnson & Johnson (JNJ); 清仓: Starbucks CORP (SBUX); 新建仓: Pepsico INC (PEP); 清仓: Jack Henry & Associates INC (JKHY); 清仓: Parker Hannifin CORP (PH).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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