Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 +3
- 總值
- $15.5 億
- 較 2024 年第 3 季 −$8,656 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 281,530 | $7,920 萬 | 5.1% | −5,445−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,797,786 | $7,189 萬 | 4.6% | −34,620−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,110,423 | $6,574 萬 | 4.2% | −47,615−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 631,585 | $6,283 萬 | 4.0% | +631,585 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 984,040 | $5,878 萬 | 3.8% | +759,225+337.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 884,150 | $5,505 萬 | 3.5% | −16,960−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 379,340 | $5,486 萬 | 3.5% | +174,700+85.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 343,572 | $4,976 萬 | 3.2% | −6,960−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 223,277 | $4,908 萬 | 3.2% | −145,475−39.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 353,600 | $4,780 萬 | 3.1% | +280,785+385.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 443,032 | $4,766 萬 | 3.1% | −9,550−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 366,710 | $4,610 萬 | 3.0% | +197,165+116.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 647,390 | $4,557 萬 | 2.9% | −12,375−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 886,830 | $3,981 萬 | 2.6% | −13,615−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,675,798 | $3,816 萬 | 2.5% | +1,057,830+171.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,434,310 | $3,805 萬 | 2.5% | −34,490−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 141,690 | $3,693 萬 | 2.4% | −2,775−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,415 | $3,663 萬 | 2.4% | −2,350−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 469,085 | $3,295 萬 | 2.1% | −9,015−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 121,089 | $3,191 萬 | 2.1% | −2,350−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 131,865 | $3,161 萬 | 2.0% | −2,510−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 729,955 | $2,929 萬 | 1.9% | −53,335−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 153,565 | $2,879 萬 | 1.9% | −2,935−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 78,093 | $2,833 萬 | 1.8% | −1,495−1.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,717,035 | $2,690 萬 | 1.7% | −64,365−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 317,580 | $2,537 萬 | 1.6% | −6,080−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 187,070 | $2,165 萬 | 1.4% | −3,630−1.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 703,830 | $2,161 萬 | 1.4% | −16,680−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,085 | $1,829 萬 | 1.2% | −2,080−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,345 | $1,695 萬 | 1.1% | −2,135−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 94,750 | $1,690 萬 | 1.1% | −1,815−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 169,470 | $1,681 萬 | 1.1% | −3,900−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 232,010 | $1,663 萬 | 1.1% | −4,530−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 201,020 | $1,655 萬 | 1.1% | −3,895−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 97,475 | $1,626 萬 | 1.0% | −1,870−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 204,724 | $1,573 萬 | 1.0% | −446,470−68.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 145,356 | $1,566 萬 | 1.0% | −2,825−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,935 | $1,559 萬 | 1.0% | −1,330−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,755 | $1,505 萬 | 1.0% | −590−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,270 | $1,447 萬 | 0.9% | −62,070−71.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 153,750 | $1,259 萬 | 0.8% | −2,935−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 93,295 | $1,204 萬 | 0.8% | −1,810−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 125,590 | $1,160 萬 | 0.7% | −2,400−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,573 | $1,147 萬 | 0.7% | −1,280−1.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,218,155 | $1,137 萬 | 0.7% | −28,925−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 65,820 | $1,133 萬 | 0.7% | −171,955−72.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 235,136 | $1,125 萬 | 0.7% | −4,530−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 195,600 | $1,106 萬 | 0.7% | −3,790−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 283,510 | $1,064 萬 | 0.7% | −5,440−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,620 | $814.9 萬 | 0.5% | −1,515−2.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 24,281 | $798.7 萬 | 0.5% | −480−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,630 | $755.9 萬 | 0.5% | −74,975−71.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,445 | $600.8 萬 | 0.4% | −315−2.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 78,785 | $573.6 萬 | 0.4% | −1,495−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,139 | $498.9 萬 | 0.3% | +7,014+36.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 45,340 | $237.1 萬 | 0.2% | −1,100−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,202 | $187.7 萬 | 0.1% | −166−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,050 | $172.1 萬 | 0.1% | −290,745−93.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 23,223 | $153.4 萬 | 0.1% | −425−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 17,640 | $66.4 萬 | <0.1% | −1,116,021−98.4% | 減碼 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,135 | $64.4 萬 | <0.1% | −125−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 9,455 | $41.6 萬 | <0.1% | +9,455 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,363 | $23.8 萬 | <0.1% | +3,363 | 新進 | – |
| Panasonic Corp69832A205 | COM | 11,300 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Honda Motor Co Ltd385460000 | COM | 10,500 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |