Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 57
- 較 2023 年第 3 季 0
- 總值
- $15.3 億
- 較 2023 年第 3 季 +$6,101 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 379,259 | $9,594 萬 | 6.3% | −13,975−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,505,587 | $7,566 萬 | 4.9% | −57,250−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,324,871 | $7,266 萬 | 4.7% | −55,120−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 271,753 | $7,057 萬 | 4.6% | −10,375−3.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,808,072 | $6,816 萬 | 4.5% | −75,230−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 226,011 | $6,510 萬 | 4.3% | −9,375−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 405,324 | $6,046 萬 | 4.0% | −16,100−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 343,788 | $5,848 萬 | 3.8% | −13,900−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,107,193 | $5,594 萬 | 3.7% | −44,900−3.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,039,152 | $5,324 萬 | 3.5% | −85,745−4.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 468,826 | $4,549 萬 | 3.0% | −8,565−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 566,444 | $4,473 萬 | 2.9% | −25,255−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 439,638 | $4,279 萬 | 2.8% | −17,610−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 106,693 | $4,116 萬 | 2.7% | −4,275−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 374,913 | $4,099 萬 | 2.7% | −15,625−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 249,318 | $4,078 萬 | 2.7% | −10,000−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 359,838 | $3,598 萬 | 2.4% | −14,750−3.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 931,596 | $3,344 萬 | 2.2% | −13,075−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 194,323 | $3,312 萬 | 2.2% | −8,260−4.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 172,400 | $3,230 萬 | 2.1% | −7,025−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 104,385 | $3,086 萬 | 2.0% | −4,025−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 277,069 | $3,021 萬 | 2.0% | −11,375−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 429,762 | $3,013 萬 | 2.0% | −6,000−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 337,798 | $2,783 萬 | 1.8% | −13,700−3.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 403,566 | $2,734 萬 | 1.8% | −16,400−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 948,324 | $2,730 萬 | 1.8% | −43,329−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 233,622 | $2,712 萬 | 1.8% | −10,825−4.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,475 | $2,321 萬 | 1.5% | −6,500−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,568 | $1,715 萬 | 1.1% | −1,315−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 116,684 | $1,710 萬 | 1.1% | −4,675−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,972 | $1,671 萬 | 1.1% | −645−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,149 | $1,660 萬 | 1.1% | −3,025−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 169,675 | $1,582 萬 | 1.0% | −6,925−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,867 | $1,534 萬 | 1.0% | −4,420−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 166,993 | $1,405 萬 | 0.9% | −7,120−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 782,225 | $1,313 萬 | 0.9% | −35,015−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 244,771 | $1,073 萬 | 0.7% | −9,925−3.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 73,306 | $1,046 萬 | 0.7% | −3,000−3.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 188,294 | $980.1 萬 | 0.6% | −7,675−3.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 190,230 | $978.5 萬 | 0.6% | −7,725−3.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 734,114 | $894.9 萬 | 0.6% | −32,845−4.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 196,877 | $852.1 萬 | 0.6% | −7,925−3.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 99,899 | $809.3 萬 | 0.5% | −4,025−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,504 | $798.2 萬 | 0.5% | −2,050−3.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 210,588 | $778.8 萬 | 0.5% | −8,575−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,443 | $745.9 萬 | 0.5% | −1,995−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 142,672 | $702.2 萬 | 0.5% | −5,875−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,262 | $596.5 萬 | 0.4% | −5,285−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,634 | $515.3 萬 | 0.3% | +9,410+46.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 50,740 | $204.7 萬 | 0.1% | −3,600−6.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $160.1 萬 | 0.1% | +153+4.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 6,634 | $48.5 萬 | <0.1% | −454−6.4% | 減碼 | – |
| Honda Motor Co Ltd385460000 | COM | 13,200 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Panasonic Corp69832A205 | COM | 11,300 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 47,220 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |