Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 −10
- 總值
- $16.0 億
- 較 2024 年第 4 季 +$4,757 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,226,235 | $8,308 萬 | 5.2% | +339,405+38.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,805,001 | $8,187 萬 | 5.1% | +7,215+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 446,295 | $7,401 萬 | 4.6% | +66,955+17.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 965,560 | $6,915 萬 | 4.3% | +81,410+9.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,016,365 | $6,896 萬 | 4.3% | +32,325+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 736,620 | $6,612 萬 | 4.1% | +105,035+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,260,933 | $6,394 萬 | 4.0% | +585,135+34.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 256,210 | $6,246 萬 | 3.9% | −25,320−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 235,967 | $5,868 萬 | 3.7% | +12,690+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 528,460 | $5,515 萬 | 3.4% | +174,860+49.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 280,037 | $4,685 萬 | 2.9% | −63,535−18.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 652,600 | $4,633 萬 | 2.9% | +5,210+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 372,841 | $4,548 萬 | 2.8% | +227,485+156.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 365,425 | $4,263 萬 | 2.7% | −1,285−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 132,385 | $4,124 萬 | 2.6% | −9,305−6.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 649,148 | $4,006 萬 | 2.5% | −461,275−41.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 145,169 | $3,957 萬 | 2.5% | +24,080+19.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 323,217 | $3,844 萬 | 2.4% | −119,815−27.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 103,645 | $3,238 萬 | 2.0% | +103,645 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 342,485 | $3,078 萬 | 1.9% | +24,905+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 175,965 | $2,999 萬 | 1.9% | +66,880+61.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 323,835 | $2,978 萬 | 1.9% | +122,815+61.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 187,195 | $2,749 萬 | 1.7% | +93,900+100.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 231,390 | $2,593 萬 | 1.6% | +105,800+84.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,785 | $2,472 萬 | 1.5% | −31,080−23.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 135,175 | $2,424 萬 | 1.5% | +40,425+42.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 216,810 | $2,385 萬 | 1.5% | +152,190+235.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 294,605 | $2,365 萬 | 1.5% | +140,855+91.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 97,605 | $2,306 萬 | 1.4% | +97,605 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 549,190 | $2,292 萬 | 1.4% | +539,735+5,708.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 145,260 | $2,231 萬 | 1.4% | +34,915+31.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 314,760 | $2,231 萬 | 1.4% | +82,750+35.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 580,255 | $2,141 萬 | 1.3% | +296,745+104.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 201,285 | $2,114 萬 | 1.3% | +31,815+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 805,400 | $2,041 萬 | 1.3% | −628,910−43.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 294,865 | $1,872 萬 | 1.2% | +294,865 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 169,249 | $1,419 萬 | 0.9% | −35,475−17.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 185,055 | $1,329 萬 | 0.8% | −284,030−60.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,745 | $1,243 萬 | 0.8% | −2,525−10.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,745 | $1,177 萬 | 0.7% | −79,670−64.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 243,855 | $1,147 萬 | 0.7% | +243,855 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 61,885 | $1,028 萬 | 0.6% | −3,935−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,555 | $599.6 萬 | 0.4% | +27,555 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,068 | $588.1 萬 | 0.4% | −36,505−56.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,960 | $536.5 萬 | 0.3% | −107,640−55.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 512,375 | $513.9 萬 | 0.3% | −2,204,660−81.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,400 | $507.9 萬 | 0.3% | −62,693−80.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 164,765 | $501.4 萬 | 0.3% | −539,065−76.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,415 | $501.0 萬 | 0.3% | +33,415 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 105,996 | $447.5 萬 | 0.3% | −129,140−54.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 126,350 | $441.2 萬 | 0.3% | −603,605−82.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,799 | $396.4 萬 | 0.2% | −5,340−20.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 45,340 | $272.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $183.4 萬 | 0.1% | +76+2.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,254 | $62.7 萬 | <0.1% | +119+1.7% | 加碼 | – |
| HSBC Holdings PLC000540528 | COM | 12,845 | $14.5 萬 | <0.1% | +12,845 | 新進 | – |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $10.1 萬 | <0.1% | +800+7.6% | 加碼 | – |
2024 年第 4 季之後清倉（17 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 153,565 | $2,879 萬 | 1.9% | 歷史 |
| RTXRTX Corp | Stock | 187,070 | $2,165 萬 | 1.4% | 歷史 |
| GEGeneral Electric Co | Stock | 97,475 | $1,626 萬 | 1.0% | 歷史 |
| DHRDanaher Corp | Stock | 67,935 | $1,559 萬 | 1.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,755 | $1,505 萬 | 1.0% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,218,155 | $1,137 萬 | 0.7% | 歷史 |
| GEVGE Vernova Inc. | Stock | 24,281 | $798.7 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 30,630 | $755.9 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 15,445 | $600.8 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 78,785 | $573.6 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 19,050 | $172.1 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 23,223 | $153.4 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 17,640 | $66.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,363 | $23.8 萬 | <0.1% | – |
| Panasonic Corp69832A205 | COM | 11,300 | $11.8 萬 | <0.1% | – |
| Banco Bilbao Vizcaya Argentari011321183 | COM | 11,310 | $11.1 萬 | <0.1% | – |
| Banco Santander SA0113900J3 | COM | 10,940 | $5.06 萬 | <0.1% | – |