Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 58
- 較 2021 年第 4 季 −4
- 總值
- $17.0 億
- 較 2021 年第 4 季 +$3,375 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,266,151 | $8,899 萬 | 5.2% | −122,830−8.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 813,210 | $8,231 萬 | 4.8% | −103,515−11.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,579,886 | $8,048 萬 | 4.7% | +702,155+80.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,561,538 | $7,739 萬 | 4.5% | +1,267,750+431.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 315,139 | $7,601 萬 | 4.5% | +62,265+24.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,591,390 | $7,125 萬 | 4.2% | +330,080+26.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 867,810 | $7,120 萬 | 4.2% | +309,360+55.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,124,747 | $6,973 萬 | 4.1% | +329,690+41.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 427,242 | $6,957 萬 | 4.1% | −168,315−28.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 462,140 | $6,067 萬 | 3.6% | +314,545+213.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 854,820 | $5,447 萬 | 3.2% | +686,995+409.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 215,545 | $5,212 萬 | 3.1% | +75,885+54.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 601,837 | $4,971 萬 | 2.9% | −456,855−43.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 362,797 | $4,717 萬 | 2.8% | +107,950+42.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 273,080 | $4,066 萬 | 2.4% | +89,105+48.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 822,621 | $3,918 萬 | 2.3% | −47,825−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 730,955 | $3,784 萬 | 2.2% | −34,760−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 494,025 | $3,582 萬 | 2.1% | +122,665+33.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 383,665 | $3,353 萬 | 2.0% | +217,635+131.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 789,890 | $3,111 萬 | 1.8% | +564,125+249.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 495,640 | $3,111 萬 | 1.8% | +249,575+101.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,750 | $2,938 萬 | 1.7% | −55,850−25.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 633,670 | $2,612 萬 | 1.5% | +633,670 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 444,848 | $2,481 萬 | 1.5% | −769,265−63.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 73,948 | $2,441 萬 | 1.4% | −6,175−7.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 485,169 | $2,408 萬 | 1.4% | +265,485+120.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 112,474 | $2,387 萬 | 1.4% | +47,865+74.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 221,330 | $2,193 萬 | 1.3% | +221,330 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 193,101 | $2,156 萬 | 1.3% | −56,120−22.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,370 | $2,114 萬 | 1.2% | −94,335−54.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 188,850 | $2,095 萬 | 1.2% | +188,850 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 210,091 | $2,060 萬 | 1.2% | −33,190−13.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,993 | $1,938 萬 | 1.1% | −61,765−61.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 103,400 | $1,897 萬 | 1.1% | +14,295+16.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 184,230 | $1,842 萬 | 1.1% | −6,795−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 282,035 | $1,771 萬 | 1.0% | +7,675+2.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 273,260 | $1,537 萬 | 0.9% | +273,260 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 316,555 | $1,534 萬 | 0.9% | +316,555 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 220,155 | $1,309 萬 | 0.8% | +60,335+37.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,745 | $1,188 萬 | 0.7% | −12,245−17.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,140 | $1,154 萬 | 0.7% | +670+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 151,700 | $1,108 萬 | 0.6% | +1,650+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,268 | $1,107 萬 | 0.6% | −209,085−75.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 384,572 | $908.7 萬 | 0.5% | −956,720−71.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,280 | $899.2 萬 | 0.5% | +14,280 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 168,251 | $894.3 萬 | 0.5% | −31,250−15.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,440 | $877.7 萬 | 0.5% | +52,440 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 156,825 | $837.4 萬 | 0.5% | +5,995+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,775 | $814.9 萬 | 0.5% | +59,775 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 59,000 | $776.2 萬 | 0.5% | −50,260−46.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,845 | $745.1 萬 | 0.4% | +39,845 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,153 | $546.6 萬 | 0.3% | −8,650−54.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $317.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $290.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 5,186 | $36.1 萬 | <0.1% | +165+3.3% | 加碼 | – |
| Aviva PLC000216238 | COM | 12,750 | $7.60 萬 | <0.1% | −3,100−19.6% | 減碼 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 530,683 | $6,244 萬 | 3.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 217,555 | $3,559 萬 | 2.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 79,543 | $3,301 萬 | 2.0% | 歷史 |
| WMTWalmart Inc. | Stock | 209,995 | $3,038 萬 | 1.8% | 歷史 |
| ORCLOracle Corp | Stock | 326,935 | $2,851 萬 | 1.7% | 歷史 |
| CMCSAComcast Corp | Stock | 403,265 | $2,030 萬 | 1.2% | 歷史 |
| NEENextera Energy Inc | Stock | 180,675 | $1,687 萬 | 1.0% | 歷史 |
| CLColgate Palmolive Co | Stock | 111,915 | $955.1 萬 | 0.6% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 558,700 | $886.1 萬 | 0.5% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 34,813 | $544.6 萬 | 0.3% | 歷史 |
| OGNOrganon & Co. | Stock | 54,914 | $167.2 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 50,967 | $92.3 萬 | 0.1% | 歷史 |
| Banco Santander SA0113900J3 | COM | 25,891 | $8.70 萬 | <0.1% | – |