Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 56
- 較 2022 年第 4 季 −3
- 總值
- $15.5 億
- 較 2022 年第 4 季 −$9,283 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 410,265 | $9,374 萬 | 6.0% | +410,265 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,423,275 | $7,802 萬 | 5.0% | +561,800+65.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,191,770 | $7,579 萬 | 4.9% | +585,495+36.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,942,136 | $7,553 萬 | 4.9% | +354,245+22.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 435,232 | $7,101 萬 | 4.6% | +10,290+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 291,714 | $6,657 萬 | 4.3% | −27,500−8.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,187,178 | $6,206 萬 | 4.0% | +738,345+164.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 247,375 | $5,980 萬 | 3.8% | +29,435+13.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,612,843 | $5,269 萬 | 3.4% | +264,945+19.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 368,550 | $4,803 萬 | 3.1% | +308,270+511.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 493,201 | $4,758 萬 | 3.1% | +298,730+153.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 609,745 | $4,531 萬 | 2.9% | −210,455−25.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 402,940 | $4,235 萬 | 2.7% | +127,755+46.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 386,052 | $4,233 萬 | 2.7% | −212,710−35.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,023,560 | $4,176 萬 | 2.7% | −52,060−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 471,746 | $4,111 萬 | 2.6% | +259,190+121.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 976,001 | $4,088 萬 | 2.6% | +143,935+17.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 208,775 | $3,883 萬 | 2.5% | +104,060+99.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 114,333 | $3,740 萬 | 2.4% | +39,495+52.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 267,147 | $3,502 萬 | 2.3% | −99,740−27.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 297,820 | $3,169 萬 | 2.0% | −580,555−66.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 450,075 | $3,132 萬 | 2.0% | −49,770−10.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 184,965 | $3,051 萬 | 2.0% | +144,840+361.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 362,175 | $2,920 萬 | 1.9% | +172,105+90.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 111,810 | $2,559 萬 | 1.6% | +111,810 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 252,905 | $2,509 萬 | 1.6% | +69,610+38.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 171,960 | $2,194 萬 | 1.4% | +171,960 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 432,660 | $2,179 萬 | 1.4% | −68,380−13.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 124,950 | $1,858 萬 | 1.2% | +10,050+8.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 180,085 | $1,764 萬 | 1.1% | −44,950−20.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,980 | $1,653 萬 | 1.1% | −3,718−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,570 | $1,636 萬 | 1.1% | −63,005−37.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,000 | $1,625 萬 | 1.0% | +85,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 842,032 | $1,621 萬 | 1.0% | +454,955+117.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 181,975 | $1,598 萬 | 1.0% | −205,090−53.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,085 | $1,032 萬 | 0.7% | +1,745+12.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 790,220 | $995.7 萬 | 0.6% | +790,220 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 262,485 | $995.1 萬 | 0.6% | +262,485 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,065 | $990.6 萬 | 0.6% | +51,065 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 204,005 | $956.6 萬 | 0.6% | +46,050+29.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 201,989 | $917.8 萬 | 0.6% | −286,775−58.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 107,085 | $888.5 萬 | 0.6% | −115,415−51.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 127,765 | $885.5 萬 | 0.6% | −25,750−16.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 78,680 | $881.0 萬 | 0.6% | +19,175+32.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,268 | $880.8 萬 | 0.6% | −14,210−20.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 225,795 | $873.1 萬 | 0.6% | −572,870−71.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 211,021 | $760.7 萬 | 0.5% | +41,215+24.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 153,025 | $572.0 萬 | 0.4% | −166,035−52.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $309.0 萬 | 0.2% | −11,016−35.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $248.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,112 | $44.9 萬 | <0.1% | +468+7.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $10.5 萬 | <0.1% | +15,380 | 新進 | 歷史 |
| Panasonic Corp69832A205 | COM | 11,300 | $10.0 萬 | <0.1% | +11,300 | 新進 | – |
| BCSBarclays PLC | ADR | 47,220 | $8.51 萬 | <0.1% | +47,220 | 新進 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,048,191 | $7,586 萬 | 4.6% | 歷史 |
| KOCoca Cola Co | Stock | 1,134,537 | $7,217 萬 | 4.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 345,875 | $3,215 萬 | 2.0% | 歷史 |
| CEGConstellation Energy Corp | Stock | 264,030 | $2,276 萬 | 1.4% | 歷史 |
| BACBank of America Corp | Stock | 638,445 | $2,115 萬 | 1.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 286,640 | $1,910 萬 | 1.2% | 歷史 |
| TGTTarget Corp | Stock | 113,414 | $1,690 萬 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 78,250 | $1,620 萬 | 1.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,460 | $1,287 萬 | 0.8% | 歷史 |
| LOWLowes Companies Inc | Stock | 59,275 | $1,181 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 53,030 | $958.0 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 7,256 | $514.2 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,717 | $85.1 萬 | 0.1% | 歷史 |