Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 59
- 較 2022 年第 2 季 +1
- 總值
- $14.5 億
- 較 2022 年第 2 季 −$1.50 億 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 824,975 | $7,868 萬 | 5.4% | −9,090−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 883,465 | $7,608 萬 | 5.3% | −6,650−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 321,109 | $6,813 萬 | 4.7% | −2,500−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,054,486 | $6,409 萬 | 4.4% | −237,695−18.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,141,047 | $6,392 萬 | 4.4% | −13,280−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 427,417 | $6,141 萬 | 4.2% | −7,950−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,603,271 | $6,088 萬 | 4.2% | −18,365−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 602,292 | $5,259 萬 | 3.6% | −11,195−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,621,465 | $5,091 萬 | 3.5% | −15,095−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 219,130 | $4,939 萬 | 3.4% | −2,335−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,081,895 | $4,734 萬 | 3.3% | +330,040+43.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 369,022 | $4,384 萬 | 3.0% | −4,010−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 868,970 | $3,817 萬 | 2.6% | −9,565−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,360,448 | $3,506 萬 | 2.4% | −250,520−15.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 502,800 | $3,419 萬 | 2.4% | −5,745−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 349,045 | $3,217 萬 | 2.2% | −126,090−26.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 837,151 | $3,136 萬 | 2.2% | −9,735−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 390,100 | $3,082 萬 | 2.1% | −4,330−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 277,750 | $3,069 萬 | 2.1% | −3,015−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 169,525 | $2,769 萬 | 1.9% | −950−0.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 803,275 | $2,679 萬 | 1.9% | −8,750−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 503,990 | $2,393 萬 | 1.7% | −5,490−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 265,790 | $2,211 萬 | 1.5% | −5,420−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 75,208 | $2,204 萬 | 1.5% | −905−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,933 | $1,966 萬 | 1.4% | −260−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 644,455 | $1,946 萬 | 1.3% | −7,015−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 493,309 | $1,900 萬 | 1.3% | −5,425−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 184,350 | $1,887 萬 | 1.3% | −3,420−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 226,330 | $1,853 萬 | 1.3% | −1,350−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 196,406 | $1,827 萬 | 1.3% | −2,340−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 452,243 | $1,809 萬 | 1.3% | −4,960−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 114,209 | $1,695 萬 | 1.2% | −1,345−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 105,295 | $1,630 萬 | 1.1% | −1,070−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 288,400 | $1,581 萬 | 1.1% | −1,750−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 213,741 | $1,565 萬 | 1.1% | −2,305−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 191,950 | $1,550 萬 | 1.1% | −2,155−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,725 | $1,534 萬 | 1.1% | −815−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 115,510 | $1,458 萬 | 1.0% | +115,510 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 223,790 | $1,381 萬 | 1.0% | −2,545−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 322,025 | $1,295 萬 | 0.9% | −3,605−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,615 | $1,120 萬 | 0.8% | −705−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 154,360 | $1,097 萬 | 0.8% | −1,600−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,685 | $1,031 萬 | 0.7% | −140−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,848 | $937.4 萬 | 0.6% | −400−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,370 | $871.3 萬 | 0.6% | −540−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 171,306 | $690.7 萬 | 0.5% | −1,910−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 159,455 | $664.4 萬 | 0.5% | −1,835−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,460 | $642.0 萬 | 0.4% | −200−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,845 | $635.8 萬 | 0.4% | −605−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 390,742 | $599.4 萬 | 0.4% | −4,280−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,505 | $546.5 萬 | 0.4% | −455−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 60,070 | $539.1 萬 | 0.4% | −605−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,283 | $400.8 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $261.7 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $115.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 90,641 | $104.2 萬 | 0.1% | −1,725−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,306 | $40.6 萬 | <0.1% | −123−1.7% | 減碼 | – |