Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 57
- 較 2023 年第 2 季 +1
- 總值
- $14.7 億
- 較 2023 年第 2 季 −$4,979 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 393,234 | $1.04 億 | 7.1% | −10,595−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,379,991 | $7,115 萬 | 4.8% | −23,750−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 421,424 | $7,106 萬 | 4.8% | −7,595−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 235,386 | $6,326 萬 | 4.3% | −8,605−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 282,128 | $6,234 萬 | 4.2% | −5,460−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,152,093 | $6,194 萬 | 4.2% | −19,135−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,883,302 | $6,104 萬 | 4.2% | −32,355−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,562,837 | $5,556 萬 | 3.8% | −27,790−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 357,688 | $5,187 萬 | 3.5% | −5,925−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,124,897 | $4,726 萬 | 3.2% | −36,840−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 457,248 | $4,416 萬 | 3.0% | −8,130−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 374,588 | $4,404 萬 | 3.0% | −6,265−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 477,391 | $4,213 萬 | 2.9% | −8,720−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 591,699 | $4,131 萬 | 2.8% | −9,835−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 390,538 | $3,656 萬 | 2.5% | −6,825−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 259,318 | $3,638 萬 | 2.5% | −4,280−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 110,968 | $3,591 萬 | 2.4% | −1,827−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 944,671 | $3,570 萬 | 2.4% | −17,280−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 991,653 | $3,289 萬 | 2.2% | −17,952−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 202,583 | $3,221 萬 | 2.2% | −3,380−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 288,444 | $2,970 萬 | 2.0% | −5,255−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 108,410 | $2,960 萬 | 2.0% | −1,912−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 244,447 | $2,928 萬 | 2.0% | −4,600−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 435,762 | $2,820 萬 | 1.9% | −7,940−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 351,498 | $2,754 萬 | 1.9% | −5,845−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 179,425 | $2,677 萬 | 1.8% | −2,950−1.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 419,966 | $2,545 萬 | 1.7% | −6,950−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 166,975 | $1,854 萬 | 1.3% | −2,755−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 121,359 | $1,770 萬 | 1.2% | −1,980−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,883 | $1,708 萬 | 1.2% | −610−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,287 | $1,593 萬 | 1.1% | −1,865−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 82,174 | $1,518 萬 | 1.0% | −1,575−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 176,600 | $1,442 萬 | 1.0% | −2,915−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,617 | $1,297 萬 | 0.9% | −257−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 174,113 | $1,253 萬 | 0.9% | −3,375−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 817,240 | $1,227 萬 | 0.8% | −13,549−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 254,696 | $1,129 萬 | 0.8% | −4,250−1.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 766,959 | $952.6 萬 | 0.6% | −12,705−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 195,969 | $835.8 萬 | 0.6% | −3,250−1.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 76,306 | $824.3 萬 | 0.6% | −1,315−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 197,955 | $814.2 萬 | 0.6% | −3,255−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,554 | $798.3 萬 | 0.5% | −975−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 103,924 | $778.8 萬 | 0.5% | −1,745−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,438 | $770.6 萬 | 0.5% | −895−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 219,163 | $737.3 萬 | 0.5% | −3,665−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,547 | $705.5 萬 | 0.5% | −4,475−3.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 204,802 | $677.1 萬 | 0.5% | −3,405−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 148,547 | $607.0 萬 | 0.4% | −2,410−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,224 | $311.1 萬 | 0.2% | −139−0.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 54,340 | $228.5 萬 | 0.2% | −1,300−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,215 | $137.4 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,088 | $47.1 萬 | <0.1% | −90−1.3% | 減碼 | – |
| Honda Motor Co Ltd385460000 | COM | 13,200 | $14.9 萬 | <0.1% | +13,200 | 新進 | – |
| Panasonic Corp69832A205 | COM | 11,300 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 47,220 | $9.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |