Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +6
- 總值
- $16.2 億
- 較 2023 年第 4 季 +$8,807 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 296,360 | $8,587 萬 | 5.3% | −82,899−21.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,892,271 | $7,940 萬 | 4.9% | +84,199+4.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 929,835 | $7,416 萬 | 4.6% | +363,391+64.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 381,142 | $7,278 萬 | 4.5% | +131,824+52.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,196,893 | $5,974 萬 | 3.7% | +89,700+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 362,177 | $5,713 萬 | 3.5% | −43,147−10.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 931,180 | $5,697 萬 | 3.5% | +931,180 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 467,832 | $5,438 萬 | 3.4% | +107,994+30.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 809,595 | $4,690 萬 | 2.9% | −515,276−38.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,170,811 | $4,399 萬 | 2.7% | +239,215+25.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 681,915 | $4,312 萬 | 2.7% | +491,685+258.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 148,600 | $4,225 萬 | 2.6% | −77,411−34.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,511,115 | $4,193 萬 | 2.6% | +562,791+59.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 673,179 | $3,879 萬 | 2.4% | +484,885+257.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 245,775 | $3,846 萬 | 2.4% | +172,469+235.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,875,015 | $3,818 萬 | 2.4% | +2,140,901+291.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 90,350 | $3,774 萬 | 2.3% | −16,343−15.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 127,004 | $3,588 萬 | 2.2% | −144,749−53.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 210,475 | $3,330 萬 | 2.1% | +112,608+115.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 82,203 | $3,012 萬 | 1.9% | −22,182−21.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 130,005 | $2,960 萬 | 1.8% | −42,395−24.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 334,610 | $2,916 萬 | 1.8% | −3,188−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 494,230 | $2,865 萬 | 1.8% | +351,558+246.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 161,825 | $2,819 萬 | 1.7% | −32,498−16.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,288,730 | $2,795 萬 | 1.7% | −750,422−36.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 138,930 | $2,783 萬 | 1.7% | −204,858−59.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 109,160 | $2,781 萬 | 1.7% | +109,160 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 744,570 | $2,747 萬 | 1.7% | +533,982+253.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 179,240 | $2,281 萬 | 1.4% | −54,382−23.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 116,270 | $1,968 萬 | 1.2% | −44,205−27.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 320,170 | $1,926 萬 | 1.2% | +320,170 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 196,155 | $1,913 萬 | 1.2% | +29,162+17.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 114,820 | $1,863 萬 | 1.2% | −1,864−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 102,715 | $1,803 萬 | 1.1% | +102,715 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 71,305 | $1,781 萬 | 1.1% | +71,305 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 175,255 | $1,650 萬 | 1.0% | +5,580+3.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 232,290 | $1,626 萬 | 1.0% | +232,290 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 244,215 | $1,561 萬 | 1.0% | +244,215 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,220 | $1,544 萬 | 1.0% | −1,348−4.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 211,615 | $1,518 萬 | 0.9% | −218,147−50.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 99,820 | $1,486 萬 | 0.9% | +99,820 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 153,091 | $1,481 萬 | 0.9% | −315,735−67.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,300 | $1,334 萬 | 0.8% | +75,300 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 298,645 | $1,295 萬 | 0.8% | +53,874+22.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,698 | $1,233 萬 | 0.8% | +16,194+31.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 162,010 | $1,201 萬 | 0.7% | +162,010 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 638,733 | $1,124 萬 | 0.7% | −143,492−18.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 205,195 | $1,113 萬 | 0.7% | +88,933+76.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 247,676 | $1,107 萬 | 0.7% | +50,799+25.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 98,225 | $1,042 萬 | 0.6% | −276,688−73.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 68,325 | $1,016 萬 | 0.6% | +20,882+44.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 132,310 | $969.2 萬 | 0.6% | +32,411+32.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 82,915 | $648.1 萬 | 0.4% | −320,651−79.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,265 | $623.9 萬 | 0.4% | +16,265 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,162 | $358.0 萬 | 0.2% | −10,472−35.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 46,440 | $202.6 萬 | 0.1% | −4,300−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $176.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 6,574 | $53.1 萬 | <0.1% | −60−0.9% | 減碼 | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $13.5 萬 | <0.1% | +11,310 | 新進 | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $13.1 萬 | <0.1% | −2,700−20.5% | 減碼 | – |
| Panasonic Corp69832A205 | COM | 11,300 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $5.34 萬 | <0.1% | +10,940 | 新進 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 1,505,587 | $7,566 萬 | 4.9% | 歷史 |
| EMREmerson Electric Co | Stock | 439,638 | $4,279 萬 | 2.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 277,069 | $3,021 萬 | 2.0% | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,972 | $1,671 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 79,149 | $1,660 萬 | 1.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $12.5 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 47,220 | $9.26 萬 | <0.1% | 歷史 |