Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 61
- 較 2021 年第 2 季 0
- 總值
- $15.6 億
- 較 2021 年第 2 季 −$5,093 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,402,191 | $8,656 萬 | 5.6% | −32,660−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 925,550 | $7,854 萬 | 5.0% | −15,789−1.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 535,673 | $6,820 萬 | 4.4% | −10,910−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,225,508 | $6,670 萬 | 4.3% | −23,895−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,068,727 | $6,286 萬 | 4.0% | −21,065−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 601,102 | $6,098 萬 | 3.9% | −11,370−1.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,273,360 | $5,991 萬 | 3.8% | −22,995−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 255,244 | $5,004 萬 | 3.2% | −4,205−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 886,051 | $4,786 萬 | 3.1% | −8,615−1.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 879,071 | $4,249 萬 | 2.7% | −18,040−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 563,895 | $4,235 萬 | 2.7% | −5,635−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 802,522 | $4,211 萬 | 2.7% | −15,360−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,718 | $3,936 萬 | 2.5% | −2,132−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,353,902 | $3,657 萬 | 2.3% | −15,895−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 223,620 | $3,612 萬 | 2.3% | −2,205−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 257,217 | $3,574 萬 | 2.3% | −5,155−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 173,320 | $3,397 萬 | 2.2% | −2,730−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 773,080 | $3,325 萬 | 2.1% | −15,460−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 185,690 | $3,257 萬 | 2.1% | −3,480−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 219,570 | $3,070 萬 | 2.0% | −2,105−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 80,878 | $3,057 萬 | 2.0% | −1,550−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 280,128 | $3,022 萬 | 1.9% | −3,530−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 140,920 | $2,997 萬 | 1.9% | −1,375−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 211,910 | $2,954 萬 | 1.9% | −2,130−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 330,010 | $2,875 萬 | 1.8% | −6,555−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,248 | $2,634 萬 | 1.7% | −1,550−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 251,591 | $2,455 萬 | 1.6% | −3,980−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 149,105 | $2,415 萬 | 1.5% | −3,000−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 374,990 | $2,324 萬 | 1.5% | −7,655−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 245,501 | $2,313 萬 | 1.5% | −4,830−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 407,100 | $2,277 萬 | 1.5% | −7,855−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 89,860 | $1,727 萬 | 1.1% | −1,475−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 167,645 | $1,631 萬 | 1.0% | −3,230−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 277,135 | $1,612 萬 | 1.0% | −5,555−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 296,563 | $1,580 萬 | 1.0% | −5,305−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 65,264 | $1,493 萬 | 1.0% | −1,250−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 71,645 | $1,453 萬 | 0.9% | −775−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 110,320 | $1,434 萬 | 0.9% | −2,200−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 182,490 | $1,433 萬 | 0.9% | −1,855−1.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 248,385 | $1,363 萬 | 0.9% | −4,905−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,903 | $1,334 萬 | 0.9% | −230−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 192,840 | $1,307 萬 | 0.8% | −3,730−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 201,416 | $1,197 萬 | 0.8% | −3,980−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 221,704 | $1,149 萬 | 0.7% | −4,280−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 161,335 | $1,127 萬 | 0.7% | −2,950−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 152,345 | $1,069 萬 | 0.7% | −3,150−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 169,440 | $975.3 萬 | 0.6% | −3,280−1.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 563,945 | $943.5 萬 | 0.6% | −11,110−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 151,565 | $896.8 萬 | 0.6% | −2,950−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,720 | $887.6 萬 | 0.6% | −475−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 113,075 | $854.6 萬 | 0.5% | −1,075−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 227,785 | $838.7 萬 | 0.5% | −4,430−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,113 | $533.8 萬 | 0.3% | −425−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,224 | $294.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $253.3 萬 | 0.2% | −1,000−1.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 55,369 | $181.6 萬 | 0.1% | −1,580−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,685 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 5,164 | $34.4 萬 | <0.1% | +299+6.1% | 加碼 | – |
| Banco Santander SA0113900J3 | COM | 25,891 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Aviva PLC000216238 | COM | 15,850 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |