Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 64
- 較 2025 年第 3 季 +6
- 總值
- $13.2 億
- 較 2025 年第 3 季 +$3,948 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 | 912,700 | $7,243 萬 | 5.5% | −20,865−2.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 597,605 | $5,842 萬 | 4.4% | +195,325+48.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 190,570 | $5,505 萬 | 4.2% | −4,390−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 158,650 | $5,237 萬 | 4.0% | +158,650 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 718,965 | $5,026 萬 | 3.8% | −16,370−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 272,310 | $4,834 萬 | 3.7% | −6,200−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,684,473 | $4,184 萬 | 3.2% | −38,305−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 752,250 | $4,049 萬 | 3.1% | −21,970−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 358,495 | $3,774 萬 | 2.9% | −201,705−36.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 483,478 | $3,724 萬 | 2.8% | −10,990−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 107,474 | $3,618 萬 | 2.7% | −2,480−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,995 | $3,559 萬 | 2.7% | −166,125−49.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 216,152 | $3,294 萬 | 2.5% | −5,435−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 277,161 | $3,249 萬 | 2.5% | −6,385−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 97,995 | $3,207 萬 | 2.4% | −2,315−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 262,690 | $3,065 萬 | 2.3% | −234,685−47.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 243,162 | $2,926 萬 | 2.2% | −5,670−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 689,281 | $2,807 萬 | 2.1% | −684,540−49.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 255,100 | $2,450 萬 | 1.9% | −5,830−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 100,685 | $2,440 萬 | 1.9% | −2,315−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,095 | $2,420 萬 | 1.8% | −1,750−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 77,270 | $2,362 萬 | 1.8% | −1,760−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 409,135 | $2,250 萬 | 1.7% | −9,240−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 139,535 | $2,234 萬 | 1.7% | −3,190−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 171,330 | $2,103 萬 | 1.6% | −3,970−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 240,695 | $2,099 萬 | 1.6% | −5,510−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 74,655 | $2,003 萬 | 1.5% | +74,655 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 233,145 | $1,995 萬 | 1.5% | +233,145 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 199,460 | $1,993 萬 | 1.5% | +199,460 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 40,435 | $1,956 萬 | 1.5% | +40,435 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 233,885 | $1,878 萬 | 1.4% | −5,380−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,360 | $1,854 萬 | 1.4% | −3,910−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 108,185 | $1,851 萬 | 1.4% | −2,470−2.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 219,410 | $1,732 萬 | 1.3% | −5,005−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,765 | $1,683 萬 | 1.3% | −1,650−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160,550 | $1,592 萬 | 1.2% | −4,675−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 159,815 | $1,496 萬 | 1.1% | −5,095−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,960 | $1,491 萬 | 1.1% | −390−2.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 181,760 | $1,478 萬 | 1.1% | −4,125−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 592,302 | $1,475 萬 | 1.1% | −17,705−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 126,084 | $1,464 萬 | 1.1% | −2,850−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 218,305 | $1,391 萬 | 1.1% | −6,370−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,595 | $1,310 萬 | 1.0% | +104,595 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 429,665 | $1,284 萬 | 1.0% | −12,540−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,795 | $1,284 萬 | 1.0% | −3,190−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,455 | $1,201 萬 | 0.9% | −770−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 46,045 | $852.3 萬 | 0.6% | −1,040−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,520 | $659.9 萬 | 0.5% | −230−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,553 | $584.3 萬 | 0.4% | +6,809+32.8% | 加碼 | – |
| FFord Motor Co | Stock | 381,820 | $500.9 萬 | 0.4% | −8,680−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,848 | $476.4 萬 | 0.4% | −505−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 78,916 | $421.1 萬 | 0.3% | −1,810−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,540 | $360.6 萬 | 0.3% | −505−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,970 | $358.4 萬 | 0.3% | −610−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,210 | $351.7 萬 | 0.3% | −1,540−2.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 121,995 | $295.8 萬 | 0.2% | −3,560−2.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 93,485 | $218.6 萬 | 0.2% | −2,740−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $214.8 萬 | 0.2% | −128−3.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,640 | $211.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 48,267 | $84.7 萬 | 0.1% | −473−1.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,095 | $32.4 萬 | <0.1% | −178,682−99.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Honda Motor Co Ltd385460000 | COM | 11,300 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |