Edmp, Inc.
- SEC CIK
- 0001016021
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/4/24 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 +5
- 總值
- $1.20 億
- 較 2023 年第 4 季 +$1,005 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 7,867 | $1,043 萬 | 8.7% | −26−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,888 | $526.1 萬 | 4.4% | +53+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,375 | $494.0 萬 | 4.1% | +53+0.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 131,095 | $415.2 萬 | 3.5% | +342+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 47,321 | $406.3 萬 | 3.4% | +201+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 92,527 | $403.6 萬 | 3.4% | −161−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 36,636 | $396.8 萬 | 3.3% | −78−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,945 | $392.2 萬 | 3.3% | −9−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 48,260 | $384.9 萬 | 3.2% | +141+0.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 136,891 | $335.9 萬 | 2.8% | +1,618+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,457 | $334.8 萬 | 2.8% | +33+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,282 | $310.9 萬 | 2.6% | −703−4.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,885 | $288.8 萬 | 2.4% | −102−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 72,428 | $282.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,139 | $258.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,370 | $242.5 萬 | 2.0% | −104−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,543 | $237.6 萬 | 2.0% | +470+7.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,333 | $235.0 萬 | 2.0% | +59+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 74,510 | $217.4 萬 | 1.8% | +513+0.7% | 加碼 | 歷史 |
| MMM3M Co | COM SHS | 19,902 | $211.1 萬 | 1.8% | +19,902 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,235 | $209.4 萬 | 1.7% | +68+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,571 | $208.7 萬 | 1.7% | +95+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,369 | $185.4 萬 | 1.5% | −143−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,125 | $181.0 萬 | 1.5% | +853+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,649 | $166.4 萬 | 1.4% | +89+1.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 341,062 | $160.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,236 | $151.7 萬 | 1.3% | +92+1.8% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 42,643 | $146.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,116 | $140.1 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,140 | $136.4 萬 | 1.1% | −621−3.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,491 | $132.1 萬 | 1.1% | +75+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,788 | $131.9 萬 | 1.1% | −166−1.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,588 | $126.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,892 | $124.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 23,033 | $121.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,622 | $117.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 11,986 | $116.9 萬 | 1.0% | −95−0.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,075 | $114.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,446 | $112.9 萬 | 0.9% | +161+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,895 | $112.3 萬 | 0.9% | +596+2.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 31,498 | $109.2 萬 | 0.9% | +718+2.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 18,874 | $102.1 萬 | 0.9% | +1,337+7.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,353 | $95.2 萬 | 0.8% | −2,190−4.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,168 | $84.2 萬 | 0.7% | −5−0.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,990 | $80.1 萬 | 0.7% | +272+3.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 27,597 | $78.7 萬 | 0.7% | −1,167−4.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 13,880 | $75.6 萬 | 0.6% | +406+3.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,122 | $68.9 萬 | 0.6% | +255+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,792 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,785 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,698 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 5,551 | $48.5 萬 | 0.4% | +2,323+72.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,567 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,910 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,111 | $42.8 萬 | 0.4% | +2,879+89.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,696 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 866 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,041 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,118 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,387 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,868 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,423 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,457 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 915 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 8,164 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 2,024 | $29.3 萬 | 0.2% | +2,024 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 2,802 | $28.1 萬 | 0.2% | +359+14.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,858 | $27.9 萬 | 0.2% | +3,858 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,337 | $26.8 萬 | 0.2% | +36+2.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 18,294 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,415 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,357 | $24.0 萬 | 0.2% | +1,357 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,383 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 945 | $21.7 萬 | 0.2% | +945 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 823 | $20.4 萬 | 0.2% | +823 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,858 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉(1 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。