Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 0
- 總值
- $12.8 億
- 較 2025 年第 2 季 −$3.04 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 933,565 | $7,038 萬 | 5.5% | −273,260−22.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 338,120 | $6,269 萬 | 4.9% | −101,005−23.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,373,821 | $6,038 萬 | 4.7% | −402,625−22.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 179,777 | $5,073 萬 | 4.0% | −52,455−22.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 497,375 | $5,048 萬 | 4.0% | −144,945−22.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 735,335 | $4,877 萬 | 3.8% | −214,990−22.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,722,778 | $4,865 萬 | 3.8% | −502,530−22.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 774,220 | $4,837 萬 | 3.8% | −226,115−22.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 560,200 | $4,702 萬 | 3.7% | −164,405−22.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 194,960 | $4,597 萬 | 3.6% | −57,215−22.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 278,510 | $4,427 萬 | 3.5% | −81,165−22.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 109,954 | $3,749 萬 | 2.9% | −32,865−23.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 402,280 | $3,608 萬 | 2.8% | −117,795−22.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 283,546 | $3,509 萬 | 2.7% | −83,370−22.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 221,587 | $3,441 萬 | 2.7% | −53,445−19.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 494,468 | $3,383 萬 | 2.6% | −144,395−22.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 100,310 | $2,831 萬 | 2.2% | −29,960−23.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 248,832 | $2,806 萬 | 2.2% | −69,055−21.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 260,930 | $2,485 萬 | 1.9% | −76,155−22.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,845 | $2,424 萬 | 1.9% | −22,345−22.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 79,030 | $2,402 萬 | 1.9% | −22,995−22.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 246,205 | $2,333 萬 | 1.8% | −72,450−22.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 142,725 | $2,215 萬 | 1.7% | −41,535−22.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,000 | $2,190 萬 | 1.7% | −30,060−22.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 418,375 | $2,158 萬 | 1.7% | −122,150−22.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 133,270 | $2,048 萬 | 1.6% | −39,880−23.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 175,300 | $1,946 萬 | 1.5% | −52,355−23.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 224,415 | $1,849 萬 | 1.4% | −65,585−22.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,655 | $1,841 萬 | 1.4% | −32,315−22.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 239,265 | $1,806 萬 | 1.4% | −70,495−22.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,415 | $1,759 萬 | 1.4% | −21,645−22.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 224,675 | $1,567 萬 | 1.2% | −65,585−22.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 164,910 | $1,560 萬 | 1.2% | −32,365−16.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 610,007 | $1,554 萬 | 1.2% | −182,473−23.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 128,934 | $1,405 萬 | 1.1% | −37,675−22.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 442,205 | $1,389 萬 | 1.1% | −128,915−22.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,350 | $1,382 萬 | 1.1% | −5,060−22.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,225 | $1,380 萬 | 1.1% | −48,200−22.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 140,985 | $1,182 萬 | 0.9% | −41,135−22.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 185,885 | $1,133 萬 | 0.9% | −54,160−22.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,225 | $1,104 萬 | 0.9% | −9,820−22.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47,085 | $883.6 萬 | 0.7% | −13,830−22.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,750 | $560.7 萬 | 0.4% | −3,430−22.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,353 | $494.4 萬 | 0.4% | −6,265−22.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 390,500 | $467.0 萬 | 0.4% | −113,785−22.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,744 | $428.4 萬 | 0.3% | −13−0.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 21,045 | $404.7 萬 | 0.3% | −6,115−22.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,726 | $390.1 萬 | 0.3% | −23,600−22.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,580 | $359.2 萬 | 0.3% | −7,315−22.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 125,555 | $326.9 萬 | 0.3% | −36,625−22.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,750 | $301.0 萬 | 0.2% | −19,840−22.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,640 | $242.0 萬 | 0.2% | −8,700−19.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 96,225 | $220.6 萬 | 0.2% | −28,105−22.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,278 | $218.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 48,740 | $84.2 萬 | 0.1% | +4,208+9.4% | 加碼依 6 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |