Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 61
- 較 2021 年第 1 季 −2
- 總值
- $16.1 億
- 較 2021 年第 1 季 +$544.3 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,434,851 | $8,588 萬 | 5.3% | −46,650−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 941,339 | $7,855 萬 | 4.9% | −35,526−3.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 546,583 | $7,130 萬 | 4.4% | −19,875−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,089,792 | $6,874 萬 | 4.3% | −35,950−3.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,296,355 | $6,820 萬 | 4.2% | −44,475−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,249,403 | $6,622 萬 | 4.1% | −46,825−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 612,472 | $6,415 萬 | 4.0% | −20,800−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 894,666 | $5,013 萬 | 3.1% | −42,790−4.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 259,449 | $4,884 萬 | 3.0% | −5,155−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 569,530 | $4,429 萬 | 2.8% | −14,950−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 817,882 | $4,426 萬 | 2.7% | −31,150−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 102,850 | $4,119 萬 | 2.6% | −1,670−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 897,111 | $3,975 萬 | 2.5% | −35,600−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,369,797 | $3,942 萬 | 2.4% | −62,684−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 176,050 | $3,872 萬 | 2.4% | −7,400−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 262,372 | $3,846 萬 | 2.4% | −9,880−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 189,170 | $3,758 萬 | 2.3% | −7,300−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 225,825 | $3,720 萬 | 2.3% | −6,025−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 142,295 | $3,468 萬 | 2.2% | −6,875−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 283,658 | $3,195 萬 | 2.0% | −6,775−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 82,428 | $3,128 萬 | 1.9% | −3,237−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 788,540 | $3,088 萬 | 1.9% | −13,065−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 214,040 | $3,018 萬 | 1.9% | −10,275−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 221,675 | $2,991 萬 | 1.9% | −10,440−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 336,565 | $2,620 萬 | 1.6% | −12,775−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,798 | $2,609 萬 | 1.6% | −3,107−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 255,571 | $2,523 萬 | 1.6% | −11,325−4.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 250,331 | $2,409 萬 | 1.5% | −9,600−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 414,955 | $2,366 萬 | 1.5% | −15,775−3.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 152,105 | $2,353 萬 | 1.5% | −5,745−3.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 382,645 | $2,315 萬 | 1.4% | −15,150−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 282,690 | $1,765 萬 | 1.1% | −4,575−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 91,335 | $1,756 萬 | 1.1% | −3,595−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 301,868 | $1,695 萬 | 1.1% | −11,875−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 66,514 | $1,608 萬 | 1.0% | −2,525−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 170,875 | $1,567 萬 | 1.0% | −6,600−3.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 112,520 | $1,468 萬 | 0.9% | −4,375−3.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16,133 | $1,412 萬 | 0.9% | −672−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72,420 | $1,405 萬 | 0.9% | −3,450−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 184,345 | $1,351 萬 | 0.8% | −9,225−4.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 253,290 | $1,206 萬 | 0.7% | −9,475−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 196,570 | $1,197 萬 | 0.7% | −6,450−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 205,396 | $1,170 萬 | 0.7% | −7,750−3.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 225,984 | $1,158 萬 | 0.7% | −8,405−3.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 164,285 | $1,131 萬 | 0.7% | −6,350−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 155,495 | $1,100 萬 | 0.7% | −5,875−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 172,720 | $1,093 萬 | 0.7% | −6,500−3.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 575,055 | $1,048 萬 | 0.7% | −18,925−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,515 | $1,033 萬 | 0.6% | −5,875−3.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,195 | $991.1 萬 | 0.6% | −450−1.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 232,215 | $947.0 萬 | 0.6% | −8,750−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 114,150 | $928.6 萬 | 0.6% | −5,570−4.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,538 | $532.0 萬 | 0.3% | −1,737−4.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,224 | $298.6 萬 | 0.2% | −3,292−14.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 56,640 | $270.1 萬 | 0.2% | −940−1.6% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 56,949 | $172.3 萬 | 0.1% | +56,949 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,685 | $157.7 萬 | 0.1% | −2,449−39.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 4,865 | $32.2 萬 | <0.1% | +94+2.0% | 加碼 | – |
| Banco Santander SA0113900J3 | COM | 25,891 | $9.90 萬 | <0.1% | −13,075−33.6% | 減碼 | – |
| Aviva PLC000216238 | COM | 15,850 | $8.90 萬 | <0.1% | −7,900−33.3% | 減碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。