Edgar Lomax Co
- SEC CIK
- 0001013538
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 58
- 較 2026 年第 1 季 +2
- 總值
- $13.4 億
- 較 2026 年第 1 季 −$6,400 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 585,680 | $7,650 萬 | 5.7% | −47,509−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 180,225 | $7,491 萬 | 5.6% | −11,074−5.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 660,520 | $6,833 萬 | 5.1% | −55,440−7.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 197,808 | $6,194 萬 | 4.6% | −16,222−7.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 927,360 | $5,364 萬 | 4.0% | −78,365−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 305,622 | $5,066 萬 | 3.8% | −28,910−8.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 344,981 | $4,367 萬 | 3.3% | −30,905−8.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 705,056 | $4,259 萬 | 3.2% | −63,210−8.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 116,514 | $4,127 萬 | 3.1% | −7,210−5.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 411,155 | $3,935 萬 | 2.9% | −36,915−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 446,640 | $3,920 萬 | 2.9% | −40,135−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 250,235 | $3,669 萬 | 2.7% | −15,280−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 257,022 | $3,514 萬 | 2.6% | −24,590−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,365,777 | $3,289 萬 | 2.5% | −83,495−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,880 | $3,197 萬 | 2.4% | −7,665−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 98,670 | $2,941 萬 | 2.2% | −8,830−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,316,103 | $2,724 萬 | 2.0% | −118,110−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 461,275 | $2,658 萬 | 2.0% | −28,145−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 310,300 | $2,522 萬 | 1.9% | −27,870−8.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 115,605 | $2,417 萬 | 1.8% | −10,370−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 940,810 | $2,310 萬 | 1.7% | −84,525−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 81,125 | $2,207 萬 | 1.6% | −7,280−8.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 372,880 | $2,125 萬 | 1.6% | −33,410−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,662 | $2,084 萬 | 1.6% | −5,675−8.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 203,290 | $2,077 萬 | 1.6% | −18,290−8.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,215 | $1,894 萬 | 1.4% | −18,400−8.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 147,640 | $1,865 萬 | 1.4% | −9,065−5.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,985 | $1,850 萬 | 1.4% | −8,865−5.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 216,815 | $1,834 萬 | 1.4% | −19,430−8.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 220,015 | $1,818 萬 | 1.4% | −19,770−8.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,404 | $1,804 萬 | 1.3% | −2,151−5.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 239,670 | $1,786 萬 | 1.3% | −21,530−8.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 168,750 | $1,754 萬 | 1.3% | −18,105−9.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,735 | $1,754 萬 | 1.3% | −4,437−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,233 | $1,674 萬 | 1.3% | −2,805−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,103 | $1,663 萬 | 1.2% | −4,005−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 119,310 | $1,615 萬 | 1.2% | −10,775−8.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 97,685 | $1,598 萬 | 1.2% | −8,845−8.3% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 98,892 | $1,493 萬 | 1.1% | +98,892 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,535 | $1,493 萬 | 1.1% | −10,070−5.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 91,969 | $1,330 萬 | 1.0% | −8,235−8.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 91,665 | $1,283 萬 | 1.0% | −8,165−8.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,208 | $1,235 萬 | 0.9% | −1,074−8.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 157,570 | $1,233 萬 | 0.9% | −14,175−8.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 131,070 | $1,010 萬 | 0.8% | −11,820−8.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 220,625 | $905.7 萬 | 0.7% | −19,835−8.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 69,875 | $869.5 萬 | 0.6% | −6,205−8.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,265 | $676.9 萬 | 0.5% | −2,770−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,845 | $611.1 萬 | 0.5% | −5,030−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,096 | $584.7 萬 | 0.4% | −12,415−8.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,740 | $470.9 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 36,640 | $263.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,150 | $235.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 41,597 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 15,021 | $54.1 萬 | <0.1% | −1,459−8.9% | 減碼 | 歷史 |
| BHP Group Limited ADR000000BHP | International Equities | 5,155 | $21.2 萬 | <0.1% | +5,155 | 新進 | – |
| Honda Motor Co Ltd385460000 | COM | 15,300 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |