Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 −8
- 總值
- $14.0 億
- 較 2025 年第 4 季 +$8,544 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 633,189 | $7,674 萬 | 5.5% | +35,584+6.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 214,030 | $7,623 萬 | 5.4% | +23,460+12.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 334,532 | $6,921 萬 | 4.9% | +118,380+54.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,005,725 | $5,797 萬 | 4.1% | +253,475+33.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 191,299 | $5,176 萬 | 3.7% | +32,649+20.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 715,960 | $5,142 萬 | 3.7% | −196,740−21.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 375,886 | $4,922 萬 | 3.5% | +98,725+35.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 281,612 | $4,778 萬 | 3.4% | +38,450+15.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 486,775 | $4,521 萬 | 3.2% | +252,890+108.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 448,070 | $4,325 萬 | 3.1% | +207,375+86.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,724 | $4,246 萬 | 3.0% | +16,250+15.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,434,213 | $4,158 萬 | 3.0% | −250,260−14.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,449,272 | $4,070 萬 | 2.9% | +856,970+144.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 768,266 | $3,996 萬 | 2.9% | +689,350+873.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 265,515 | $3,835 萬 | 2.7% | +136,155+105.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 133,545 | $3,264 萬 | 2.3% | −38,450−22.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 489,420 | $2,968 萬 | 2.1% | +424,210+650.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,025,335 | $2,944 萬 | 2.1% | +595,670+138.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 338,170 | $2,572 萬 | 1.8% | −380,795−53.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 186,855 | $2,466 萬 | 1.8% | +27,040+16.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,555 | $2,270 萬 | 1.6% | −2,880−7.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 156,705 | $2,184 萬 | 1.6% | −14,625−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 88,405 | $2,145 萬 | 1.5% | +15,640+21.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 223,615 | $2,102 萬 | 1.5% | +24,155+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 107,500 | $2,087 萬 | 1.5% | +107,500 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 125,975 | $2,073 萬 | 1.5% | −146,335−53.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 69,337 | $2,040 萬 | 1.5% | −5,758−7.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,085 | $2,020 萬 | 1.4% | +105,115+421.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 221,580 | $1,985 萬 | 1.4% | +221,580 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 406,290 | $1,981 萬 | 1.4% | −2,845−0.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 261,200 | $1,966 萬 | 1.4% | +28,055+12.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 239,785 | $1,909 萬 | 1.4% | +101,990+74.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,850 | $1,839 萬 | 1.3% | −205,645−57.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 106,530 | $1,838 萬 | 1.3% | +85,990+418.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174,605 | $1,793 萬 | 1.3% | +70,010+66.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,172 | $1,782 萬 | 1.3% | +54,172 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 49,038 | $1,725 萬 | 1.2% | −48,957−50.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 236,245 | $1,671 萬 | 1.2% | +16,835+7.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,108 | $1,525 萬 | 1.1% | +49,260+236.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 76,080 | $1,509 萬 | 1.1% | +1,425+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 171,745 | $1,488 萬 | 1.1% | −83,355−32.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 240,460 | $1,270 萬 | 0.9% | +22,155+10.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,204 | $1,189 萬 | 0.8% | −25,880−20.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,830 | $1,132 萬 | 0.8% | −162,860−62.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,282 | $1,124 萬 | 0.8% | −3,678−21.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 142,890 | $1,065 萬 | 0.8% | −38,870−21.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 150,511 | $755.6 萬 | 0.5% | −538,770−78.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,035 | $616.2 萬 | 0.4% | −13,010−28.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,875 | $608.7 萬 | 0.4% | −98,675−61.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,740 | $437.9 萬 | 0.3% | −6,813−24.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 36,640 | $241.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $204.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 41,597 | $69.8 萬 | <0.1% | −6,670−13.8% | 減碼 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 16,480 | $61.0 萬 | <0.1% | +16,480 | 新進 | 歷史 |
| Honda Motor Co Ltd385460000 | COM | 15,300 | $12.1 萬 | <0.1% | +4,000+35.4% | 加碼 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 483,478 | $3,724 萬 | 2.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 100,685 | $2,440 萬 | 1.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 77,270 | $2,362 萬 | 1.8% | 歷史 |
| MMM3M Co | Stock | 139,535 | $2,234 萬 | 1.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 108,185 | $1,851 萬 | 1.4% | 歷史 |
| AXPAmerican Express Co | Stock | 32,455 | $1,201 萬 | 0.9% | 歷史 |
| CATCaterpillar Inc | Stock | 11,520 | $659.9 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 381,820 | $500.9 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 121,995 | $295.8 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 93,485 | $218.6 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,095 | $32.4 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,845 | $20.3 萬 | <0.1% | 歷史 |