Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 65
- 較 2024 年第 2 季 0
- 總值
- $16.4 億
- 較 2024 年第 2 季 +$9,468 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,832,406 | $8,229 萬 | 5.0% | −28,925−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 368,752 | $8,152 萬 | 5.0% | −5,865−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 286,975 | $7,854 萬 | 4.8% | −4,525−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 901,110 | $6,475 萬 | 4.0% | −14,180−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,158,038 | $6,163 萬 | 3.8% | −18,305−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 900,445 | $5,662 萬 | 3.5% | −14,235−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 452,582 | $5,305 萬 | 3.2% | −7,945−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 350,532 | $5,162 萬 | 3.2% | −5,685−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 651,194 | $4,679 萬 | 2.9% | −10,255−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 144,465 | $4,655 萬 | 2.8% | −2,250−1.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,133,661 | $4,597 萬 | 2.8% | −17,980−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 87,340 | $4,324 萬 | 2.6% | −1,435−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 783,290 | $4,279 萬 | 2.6% | −12,320−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,468,800 | $4,251 萬 | 2.6% | −23,325−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 659,765 | $4,130 萬 | 2.5% | −10,355−1.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 237,775 | $4,019 萬 | 2.5% | −3,730−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,439 | $3,730 萬 | 2.3% | −1,950−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 125,765 | $3,411 萬 | 2.1% | −1,965−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 204,640 | $3,316 萬 | 2.0% | −3,200−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 156,500 | $3,233 萬 | 2.0% | −2,470−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 79,588 | $3,113 萬 | 1.9% | −1,235−1.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,781,400 | $2,937 萬 | 1.8% | −43,855−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 323,660 | $2,914 萬 | 1.8% | −5,115−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 105,605 | $2,860 萬 | 1.7% | −1,690−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 134,375 | $2,833 萬 | 1.7% | −2,165−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 478,100 | $2,701 萬 | 1.6% | −7,555−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 720,510 | $2,530 萬 | 1.5% | −11,355−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 309,795 | $2,502 萬 | 1.5% | −4,885−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 190,700 | $2,311 萬 | 1.4% | −2,975−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 236,540 | $1,999 萬 | 1.2% | −3,720−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,265 | $1,926 萬 | 1.2% | −1,125−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,165 | $1,925 萬 | 1.2% | −1,740−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 112,480 | $1,913 萬 | 1.2% | −1,740−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 99,345 | $1,873 萬 | 1.1% | −1,535−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 204,915 | $1,848 萬 | 1.1% | −3,220−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 173,370 | $1,825 萬 | 1.1% | −2,965−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,345 | $1,774 萬 | 1.1% | −500−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 169,545 | $1,767 萬 | 1.1% | −2,695−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 148,181 | $1,709 萬 | 1.0% | −2,390−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 224,815 | $1,656 萬 | 1.0% | −3,500−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 96,565 | $1,446 萬 | 0.9% | −1,460−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 617,968 | $1,360 萬 | 0.8% | −9,750−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,853 | $1,300 萬 | 0.8% | −1,025−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 95,105 | $1,300 萬 | 0.8% | −1,460−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 156,685 | $1,292 萬 | 0.8% | −2,470−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 288,950 | $1,207 萬 | 0.7% | −4,560−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 72,815 | $1,135 萬 | 0.7% | −1,160−1.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,247,080 | $1,117 萬 | 0.7% | −19,645−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 239,666 | $1,096 萬 | 0.7% | −3,730−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 127,990 | $1,073 萬 | 0.7% | −1,990−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 199,390 | $1,032 萬 | 0.6% | −3,175−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,135 | $901.7 萬 | 0.6% | −1,035−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,760 | $638.6 萬 | 0.4% | −225−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 24,761 | $631.4 萬 | 0.4% | −430−1.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80,280 | $587.9 萬 | 0.4% | −1,235−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,125 | $377.1 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 46,440 | $237.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,368 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 23,648 | $164.9 萬 | 0.1% | −430−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,260 | $64.8 萬 | <0.1% | +69+1.0% | 加碼 | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Panasonic Corp69832A205 | COM | 11,300 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |