Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 +2
- 總值
- $15.4 億
- 較 2024 年第 1 季 −$7,439 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 291,500 | $8,740 萬 | 5.7% | −4,860−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,861,331 | $7,676 萬 | 5.0% | −30,940−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 374,617 | $6,479 萬 | 4.2% | −6,525−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 915,290 | $5,826 萬 | 3.8% | −15,890−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,176,343 | $5,589 萬 | 3.6% | −20,550−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 356,217 | $5,572 萬 | 3.6% | −5,960−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 914,680 | $5,402 萬 | 3.5% | −15,155−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 460,527 | $5,302 萬 | 3.4% | −7,305−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 146,715 | $4,584 萬 | 3.0% | −1,885−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 670,120 | $4,253 萬 | 2.8% | −11,795−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 795,610 | $4,221 萬 | 2.7% | −13,985−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,492,125 | $4,175 萬 | 2.7% | −18,990−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,775 | $4,015 萬 | 2.6% | −1,575−1.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,151,641 | $3,986 萬 | 2.6% | −19,170−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 661,449 | $3,961 萬 | 2.6% | −11,730−1.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 241,505 | $3,666 萬 | 2.4% | −4,270−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 125,389 | $3,638 萬 | 2.4% | −1,615−1.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,825,255 | $3,543 萬 | 2.3% | −49,760−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 158,970 | $3,092 萬 | 2.0% | −2,855−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 207,840 | $3,038 萬 | 2.0% | −2,635−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 127,730 | $2,958 萬 | 1.9% | −2,275−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 485,655 | $2,884 萬 | 1.9% | −8,575−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 136,540 | $2,762 萬 | 1.8% | −2,390−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,823 | $2,692 萬 | 1.7% | −1,380−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 328,775 | $2,588 萬 | 1.7% | −5,835−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 107,295 | $2,365 萬 | 1.5% | −1,865−1.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 731,865 | $2,358 萬 | 1.5% | −12,705−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,220 | $2,275 萬 | 1.5% | −2,050−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 314,680 | $2,131 萬 | 1.4% | −5,490−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 176,335 | $2,017 萬 | 1.3% | −2,905−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 193,675 | $1,944 萬 | 1.3% | −2,480−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,905 | $1,862 萬 | 1.2% | −1,915−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,390 | $1,759 萬 | 1.1% | −915−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 240,260 | $1,701 萬 | 1.1% | −3,955−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 172,240 | $1,674 萬 | 1.1% | −3,015−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 208,135 | $1,615 萬 | 1.0% | −3,480−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 100,880 | $1,604 萬 | 1.0% | −1,835−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,845 | $1,571 萬 | 1.0% | −375−1.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,266,725 | $1,532 萬 | 1.0% | −22,005−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 150,571 | $1,509 萬 | 1.0% | −2,520−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 228,315 | $1,494 萬 | 1.0% | −3,975−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 98,025 | $1,357 萬 | 0.9% | −1,795−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 627,718 | $1,200 萬 | 0.8% | −11,015−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 293,510 | $1,149 萬 | 0.7% | −5,135−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,878 | $1,147 萬 | 0.7% | −820−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 159,155 | $1,117 萬 | 0.7% | −2,855−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 73,975 | $1,095 萬 | 0.7% | −1,325−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 96,565 | $986.8 萬 | 0.6% | −1,660−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 243,396 | $966.3 萬 | 0.6% | −4,280−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 67,170 | $919.2 萬 | 0.6% | −1,155−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 129,980 | $891.8 萬 | 0.6% | −2,330−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 202,565 | $841.3 萬 | 0.5% | −2,630−1.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 81,515 | $605.2 萬 | 0.4% | −1,400−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,985 | $550.3 萬 | 0.4% | −280−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 25,191 | $432.1 萬 | 0.3% | +25,191 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,125 | $348.1 萬 | 0.2% | −37−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 46,440 | $211.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $183.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 24,078 | $127.3 萬 | 0.1% | +24,078 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,191 | $60.6 萬 | <0.1% | +617+9.4% | 加碼 | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Panasonic Corp69832A205 | COM | 11,300 | $9.25 萬 | <0.1% | 00.0% | 不變 | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |