Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 62
- 較 2021 年第 3 季 +1
- 總值
- $16.7 億
- 較 2021 年第 3 季 +$1.12 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 916,725 | $9,457 萬 | 5.7% | −8,825−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,388,981 | $8,680 萬 | 5.2% | −13,210−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,214,113 | $7,694 萬 | 4.6% | −11,395−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 595,557 | $6,989 萬 | 4.2% | −5,545−0.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,261,310 | $6,579 萬 | 3.9% | −12,050−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,058,692 | $6,478 萬 | 3.9% | −10,035−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 530,683 | $6,244 萬 | 3.7% | −4,990−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 252,874 | $5,272 萬 | 3.2% | −2,370−0.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 870,446 | $5,028 萬 | 3.0% | −8,625−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 99,758 | $5,009 萬 | 3.0% | −960−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 795,057 | $4,708 萬 | 2.8% | −7,465−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 877,731 | $4,561 萬 | 2.7% | −8,320−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 765,715 | $4,522 萬 | 2.7% | −7,365−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 171,705 | $4,326 萬 | 2.6% | −1,615−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 558,450 | $4,280 萬 | 2.6% | −5,445−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 221,600 | $3,791 萬 | 2.3% | −2,020−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 277,353 | $3,755 萬 | 2.2% | −2,775−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 217,555 | $3,559 萬 | 2.1% | −2,015−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 254,847 | $3,406 萬 | 2.0% | −2,370−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,543 | $3,301 萬 | 2.0% | −705−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,341,292 | $3,300 萬 | 2.0% | −12,610−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 183,975 | $3,268 萬 | 2.0% | −1,715−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 139,660 | $3,142 萬 | 1.9% | −1,260−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 80,123 | $3,065 萬 | 1.8% | −755−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 209,995 | $3,038 萬 | 1.8% | −1,915−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 326,935 | $2,851 萬 | 1.7% | −3,075−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 249,221 | $2,614 萬 | 1.6% | −2,370−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 371,360 | $2,547 萬 | 1.5% | −3,630−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 243,281 | $2,262 萬 | 1.4% | −2,220−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 147,595 | $2,142 萬 | 1.3% | −1,510−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 403,265 | $2,030 萬 | 1.2% | −3,835−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 70,990 | $1,835 萬 | 1.1% | −655−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 274,360 | $1,819 萬 | 1.1% | −2,775−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 109,260 | $1,746 萬 | 1.0% | −1,060−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,675 | $1,687 萬 | 1.0% | −1,815−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 89,105 | $1,679 萬 | 1.0% | −755−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 166,030 | $1,630 萬 | 1.0% | −1,615−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 293,788 | $1,513 萬 | 0.9% | −2,775−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 64,609 | $1,495 萬 | 0.9% | −655−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,803 | $1,447 萬 | 0.9% | −100−0.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 246,065 | $1,399 萬 | 0.8% | −2,320−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 191,025 | $1,379 萬 | 0.8% | −1,815−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 219,684 | $1,276 萬 | 0.8% | −2,020−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 159,820 | $1,161 萬 | 0.7% | −1,515−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 199,501 | $1,121 萬 | 0.7% | −1,915−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 111,915 | $955.1 萬 | 0.6% | −1,160−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 167,825 | $951.9 萬 | 0.6% | −1,615−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 150,050 | $935.6 萬 | 0.6% | −1,515−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 150,830 | $910.9 萬 | 0.5% | −1,515−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,470 | $905.2 萬 | 0.5% | −250−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 558,700 | $886.1 萬 | 0.5% | −5,245−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 225,765 | $810.5 萬 | 0.5% | −2,020−0.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 34,813 | $544.6 萬 | 0.3% | −300−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $318.9 萬 | 0.2% | +139+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $263.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 54,914 | $167.2 萬 | 0.1% | −455−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $153.1 萬 | 0.1% | −462−12.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 50,967 | $92.3 萬 | 0.1% | +50,967 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 5,021 | $36.6 萬 | <0.1% | −143−2.8% | 減碼 | – |
| Aviva PLC000216238 | COM | 15,850 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| Banco Santander SA0113900J3 | COM | 25,891 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |