Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 56
- 較 2023 年第 1 季 0
- 總值
- $15.2 億
- 較 2023 年第 1 季 −$3,638 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 403,829 | $1.00 億 | 6.6% | −6,436−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,403,741 | $7,476 萬 | 4.9% | −19,534−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,915,657 | $7,124 萬 | 4.7% | −26,479−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 429,019 | $6,751 萬 | 4.4% | −6,213−1.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 287,588 | $6,187 萬 | 4.1% | −4,126−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,161,737 | $6,159 萬 | 4.1% | −30,033−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,171,228 | $6,060 萬 | 4.0% | −15,950−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 243,991 | $5,417 萬 | 3.6% | −3,384−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,590,627 | $5,319 萬 | 3.5% | −22,216−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 363,613 | $5,288 萬 | 3.5% | −4,937−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 486,111 | $4,362 萬 | 2.9% | −7,090−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 465,378 | $4,207 萬 | 2.8% | −6,368−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 601,534 | $4,158 萬 | 2.7% | −8,211−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 380,853 | $4,085 萬 | 2.7% | −5,199−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 397,363 | $3,977 萬 | 2.6% | −5,577−1.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 961,951 | $3,919 萬 | 2.6% | −14,050−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205,963 | $3,708 萬 | 2.4% | −2,812−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,009,605 | $3,703 萬 | 2.4% | −13,955−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 112,795 | $3,638 萬 | 2.4% | −1,538−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 263,598 | $3,527 萬 | 2.3% | −3,549−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 293,699 | $3,389 萬 | 2.2% | −4,121−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 182,375 | $3,177 萬 | 2.1% | −2,590−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 357,343 | $3,148 萬 | 2.1% | −4,832−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 443,702 | $3,117 萬 | 2.1% | −6,373−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 110,322 | $2,714 萬 | 1.8% | −1,488−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 249,047 | $2,580 萬 | 1.7% | −3,858−1.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 426,916 | $2,456 萬 | 1.6% | −5,744−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 169,730 | $2,020 萬 | 1.3% | −2,230−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,339 | $1,872 萬 | 1.2% | −1,611−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 177,488 | $1,739 萬 | 1.1% | −2,597−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,749 | $1,738 萬 | 1.1% | −1,251−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 104,152 | $1,724 萬 | 1.1% | −1,418−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,493 | $1,658 萬 | 1.1% | −487−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 179,515 | $1,533 萬 | 1.0% | −2,460−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,874 | $1,377 萬 | 0.9% | −211−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 830,789 | $1,325 萬 | 0.9% | −11,243−1.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 779,664 | $1,180 萬 | 0.8% | −10,556−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 258,946 | $1,076 萬 | 0.7% | −3,539−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 201,210 | $926.4 萬 | 0.6% | −2,795−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 50,333 | $902.2 萬 | 0.6% | −732−1.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 77,621 | $896.4 萬 | 0.6% | −1,059−1.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 199,219 | $886.9 萬 | 0.6% | −2,770−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 105,669 | $814.4 萬 | 0.5% | −1,416−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 126,022 | $805.9 萬 | 0.5% | −1,743−1.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 222,828 | $791.0 萬 | 0.5% | −2,967−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,529 | $734.7 萬 | 0.5% | −739−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 208,207 | $687.9 萬 | 0.5% | −2,814−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 150,957 | $644.3 萬 | 0.4% | −2,068−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $328.2 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 55,640 | $252.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,178 | $49.3 萬 | <0.1% | +66+0.9% | 加碼 | – |
| Panasonic Corp69832A205 | COM | 11,300 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 47,220 | $9.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |