Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 58
- 較 2025 年第 1 季 0
- 總值
- $15.8 億
- 較 2025 年第 1 季 −$1,812 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,206,825 | $8,325 萬 | 5.3% | −19,410−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,776,446 | $7,687 萬 | 4.9% | −28,555−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 232,232 | $6,846 萬 | 4.3% | −3,735−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,000,335 | $6,746 萬 | 4.3% | −16,030−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 950,325 | $6,724 萬 | 4.3% | −15,235−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 439,125 | $6,708 萬 | 4.2% | −7,170−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,225,308 | $6,440 萬 | 4.1% | −35,625−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 724,605 | $5,736 萬 | 3.6% | −12,015−1.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 252,175 | $5,732 萬 | 3.6% | −4,035−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 642,320 | $5,467 萬 | 3.5% | −10,280−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 520,075 | $5,131 萬 | 3.2% | −8,385−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 359,675 | $5,066 萬 | 3.2% | −5,750−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 638,863 | $4,432 萬 | 2.8% | −10,285−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 366,916 | $4,330 萬 | 2.7% | −5,925−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 142,819 | $4,165 萬 | 2.6% | −2,350−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 275,032 | $3,938 萬 | 2.5% | −5,005−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 130,270 | $3,637 萬 | 2.3% | −2,115−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 317,887 | $3,427 萬 | 2.2% | −5,330−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,025 | $2,981 萬 | 1.9% | −1,620−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 337,085 | $2,938 萬 | 1.9% | −5,400−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 318,655 | $2,926 萬 | 1.9% | −5,180−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,190 | $2,876 萬 | 1.8% | −1,595−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 133,060 | $2,831 萬 | 1.8% | −2,115−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 184,260 | $2,805 萬 | 1.8% | −2,935−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 173,150 | $2,759 萬 | 1.7% | −2,815−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 540,525 | $2,558 萬 | 1.6% | −8,665−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 227,655 | $2,524 萬 | 1.6% | −3,735−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 290,000 | $2,332 萬 | 1.5% | −4,605−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 142,970 | $2,277 萬 | 1.4% | −2,290−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,060 | $2,210 萬 | 1.4% | −1,545−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 213,425 | $2,154 萬 | 1.4% | −3,385−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 309,760 | $2,150 萬 | 1.4% | −5,000−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 290,260 | $2,062 萬 | 1.3% | −4,605−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 571,120 | $2,038 萬 | 1.3% | −9,135−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 792,480 | $1,921 萬 | 1.2% | −12,920−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 197,275 | $1,770 萬 | 1.1% | −4,010−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,410 | $1,586 萬 | 1.0% | −335−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 166,609 | $1,518 萬 | 1.0% | −2,640−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 182,120 | $1,459 萬 | 0.9% | −2,935−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,045 | $1,373 萬 | 0.9% | −700−1.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 240,045 | $1,181 萬 | 0.7% | −3,810−1.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 60,915 | $979.3 萬 | 0.6% | −970−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,160 | $600.3 萬 | 0.4% | −395−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,180 | $589.3 萬 | 0.4% | −220−1.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 504,285 | $547.1 萬 | 0.3% | −8,090−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,618 | $512.6 萬 | 0.3% | −450−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 104,326 | $472.1 萬 | 0.3% | −1,670−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,895 | $434.3 萬 | 0.3% | −520−1.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 162,180 | $418.7 萬 | 0.3% | −2,585−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,757 | $405.6 萬 | 0.3% | −42−0.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 86,590 | $400.8 萬 | 0.3% | −1,370−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 124,330 | $329.2 萬 | 0.2% | −2,020−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,340 | $265.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $202.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,422 | $71.1 萬 | <0.1% | +168+2.3% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $15.5 萬 | <0.1% | +12,845 | 新進 | 歷史 |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSBC Holdings PLC000540528 | COM | 12,845 | $14.5 萬 | <0.1% | – |