Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 59
- 較 2022 年第 3 季 0
- 總值
- $16.5 億
- 較 2022 年第 3 季 +$2.01 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 878,375 | $9,746 萬 | 5.9% | −5,090−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 319,214 | $7,920 萬 | 4.8% | −1,895−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 820,200 | $7,643 萬 | 4.6% | −4,775−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 424,942 | $7,627 萬 | 4.6% | −2,475−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,048,191 | $7,586 萬 | 4.6% | −6,295−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,134,537 | $7,217 萬 | 4.4% | −6,510−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 598,762 | $6,604 萬 | 4.0% | −3,530−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,587,891 | $6,256 萬 | 3.8% | −15,380−1.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,606,275 | $6,001 萬 | 3.6% | −15,190−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 217,940 | $5,724 萬 | 3.5% | −1,190−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,075,620 | $5,511 萬 | 3.3% | −6,275−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 366,887 | $5,169 萬 | 3.1% | −2,135−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 861,475 | $4,341 萬 | 2.6% | −7,495−0.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 832,066 | $3,597 萬 | 2.2% | −5,085−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 499,845 | $3,569 萬 | 2.2% | −2,955−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,347,898 | $3,562 萬 | 2.2% | −12,550−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 275,185 | $3,300 萬 | 2.0% | −2,565−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 387,065 | $3,291 萬 | 2.0% | −3,035−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 798,665 | $3,251 萬 | 2.0% | −4,610−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 345,875 | $3,215 萬 | 2.0% | −3,170−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 501,040 | $3,169 萬 | 1.9% | −2,950−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,575 | $2,978 萬 | 1.8% | −950−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 74,838 | $2,570 萬 | 1.6% | −370−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 264,030 | $2,276 萬 | 1.4% | −1,760−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 225,035 | $2,271 萬 | 1.4% | −1,295−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 488,764 | $2,225 萬 | 1.4% | −4,545−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 183,295 | $2,163 萬 | 1.3% | −1,055−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 448,833 | $2,138 萬 | 1.3% | −3,410−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 638,445 | $2,115 萬 | 1.3% | −6,010−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,698 | $2,052 萬 | 1.2% | −235−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 212,556 | $2,042 萬 | 1.2% | −1,185−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 194,471 | $2,003 萬 | 1.2% | −1,935−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 286,640 | $1,910 萬 | 1.2% | −1,760−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 222,500 | $1,910 萬 | 1.2% | −1,290−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,900 | $1,741 萬 | 1.1% | −610−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 104,715 | $1,730 萬 | 1.1% | −580−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 113,414 | $1,690 萬 | 1.0% | −795−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,250 | $1,620 萬 | 1.0% | −475−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 190,070 | $1,477 萬 | 0.9% | −1,880−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 319,060 | $1,317 萬 | 0.8% | −2,965−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,460 | $1,287 萬 | 0.8% | −225−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 59,275 | $1,181 萬 | 0.7% | −340−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,478 | $1,123 萬 | 0.7% | −370−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 153,515 | $1,105 萬 | 0.7% | −845−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,030 | $958.0 萬 | 0.6% | −340−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,280 | $808.4 萬 | 0.5% | −565−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,340 | $801.8 萬 | 0.5% | −120−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 169,806 | $740.5 萬 | 0.4% | −1,500−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 157,955 | $714.4 萬 | 0.4% | −1,500−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 387,077 | $712.6 萬 | 0.4% | −3,665−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 59,505 | $699.1 萬 | 0.4% | −565−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,125 | $592.8 萬 | 0.4% | −380−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,256 | $514.2 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 31,379 | $455.2 萬 | 0.3% | +11,016+54.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $254.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $123.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,717 | $85.1 萬 | 0.1% | −924−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 6,644 | $39.0 萬 | <0.1% | −662−9.1% | 減碼 | – |