Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 58
- 較 2022 年第 1 季 0
- 總值
- $16.0 億
- 較 2022 年第 1 季 −$1.08 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,621,636 | $8,230 萬 | 5.2% | +41,750+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 890,115 | $8,115 萬 | 5.1% | +22,305+2.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,292,181 | $8,114 萬 | 5.1% | +26,030+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 834,065 | $7,728 萬 | 4.8% | +20,855+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,154,327 | $7,262 萬 | 4.5% | +29,580+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 323,609 | $7,160 萬 | 4.5% | +8,470+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 435,367 | $6,303 萬 | 3.9% | +8,125+1.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,636,560 | $6,203 萬 | 3.9% | +45,170+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,610,968 | $6,027 萬 | 3.8% | +49,430+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 221,465 | $5,388 萬 | 3.4% | +5,920+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 373,032 | $5,267 萬 | 3.3% | +10,235+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 613,487 | $5,254 萬 | 3.3% | +11,650+1.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 475,135 | $4,950 萬 | 3.1% | +12,995+2.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 878,535 | $4,534 萬 | 2.8% | +23,715+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 751,855 | $3,942 萬 | 2.5% | +20,900+2.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 846,886 | $3,838 萬 | 2.4% | +24,265+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 280,765 | $3,633 萬 | 2.3% | +7,685+2.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 508,545 | $3,626 萬 | 2.3% | +14,520+2.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 812,025 | $3,097 萬 | 1.9% | +22,135+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,475 | $3,026 萬 | 1.9% | +4,725+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 394,430 | $3,000 萬 | 1.9% | +10,765+2.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 509,480 | $2,605 萬 | 1.6% | +13,840+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,113 | $2,261 萬 | 1.4% | +2,165+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 227,680 | $2,188 萬 | 1.4% | +6,350+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 198,746 | $2,131 萬 | 1.3% | +5,645+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 498,734 | $2,080 萬 | 1.3% | +13,565+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 651,470 | $2,028 萬 | 1.3% | +17,800+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,193 | $2,013 萬 | 1.3% | +1,200+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 457,203 | $1,950 萬 | 1.2% | +12,355+2.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 290,150 | $1,802 萬 | 1.1% | +8,115+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 194,105 | $1,742 萬 | 1.1% | +5,255+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 216,046 | $1,718 萬 | 1.1% | +5,955+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,540 | $1,696 萬 | 1.1% | +2,170+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 187,770 | $1,686 萬 | 1.1% | +3,540+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 106,365 | $1,634 萬 | 1.0% | +2,965+2.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 115,554 | $1,632 萬 | 1.0% | +3,080+2.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 271,210 | $1,553 萬 | 1.0% | −2,050−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 226,335 | $1,399 萬 | 0.9% | +6,180+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 325,630 | $1,276 萬 | 0.8% | +9,075+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 155,960 | $1,201 萬 | 0.8% | +4,260+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,825 | $1,153 萬 | 0.7% | +685+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,248 | $1,076 萬 | 0.7% | +1,980+2.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,320 | $1,054 萬 | 0.7% | +1,575+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,910 | $898.5 萬 | 0.6% | +1,470+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 395,022 | $828.0 萬 | 0.5% | +10,450+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 173,216 | $797.1 萬 | 0.5% | +4,965+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 161,290 | $741.8 萬 | 0.5% | +4,465+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,660 | $712.2 萬 | 0.4% | +380+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,450 | $692.0 萬 | 0.4% | +1,675+2.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 60,675 | $575.9 萬 | 0.4% | +1,675+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,960 | $567.8 萬 | 0.4% | +1,115+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,333 | $446.6 萬 | 0.3% | +180+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $279.9 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $232.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 92,366 | $124.0 萬 | 0.1% | +92,366 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,429 | $43.4 萬 | <0.1% | +2,243+43.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aviva PLC000216238 | COM | 12,750 | $7.60 萬 | <0.1% | – |