Edmp, Inc.
- SEC CIK
- 0001016021
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/31 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 −1
- 總值
- $1.22 億
- 較 2024 年第 2 季 +$1,133 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 36,167 | $623.9 萬 | 5.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 16,769 | $540.3 萬 | 4.4% | −403−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 46,425 | $519.0 萬 | 4.3% | −219−0.5% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 127,522 | $519.0 萬 | 4.3% | −1,935−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,274 | $518.9 萬 | 4.3% | −2,388−8.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 92,647 | $472.9 萬 | 3.9% | +373+0.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,536 | $401.0 萬 | 3.3% | −374−4.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 35,788 | $353.5 萬 | 2.9% | −848−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,377 | $340.0 萬 | 2.8% | −203−1.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 133,458 | $333.9 萬 | 2.7% | +4,535+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,362 | $330.8 萬 | 2.7% | −89−1.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 71,322 | $305.0 萬 | 2.5% | −835−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 114,617 | $252.2 萬 | 2.1% | +9,871+9.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,812 | $243.4 萬 | 2.0% | −143−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,879 | $238.1 萬 | 2.0% | −550−6.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,474 | $227.9 萬 | 1.9% | +213+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,367 | $220.6 萬 | 1.8% | −176−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 15,986 | $218.5 萬 | 1.8% | −317−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 73,831 | $214.9 萬 | 1.8% | +819+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,428 | $214.3 萬 | 1.8% | +238+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,114 | $212.5 萬 | 1.7% | +61+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,463 | $204.2 萬 | 1.7% | +2,645+6.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,806 | $188.0 萬 | 1.5% | +157+2.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,356 | $181.4 萬 | 1.5% | +4,356 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 42,643 | $174.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,203 | $171.4 萬 | 1.4% | −186−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 27,018 | $171.3 萬 | 1.4% | +7,962+41.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,904 | $170.2 萬 | 1.4% | +5,316+50.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 46,887 | $169.8 萬 | 1.4% | +15,389+48.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,139 | $158.9 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,521 | $158.8 萬 | 1.3% | −3,049−26.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 25,764 | $156.2 萬 | 1.3% | +19,159+290.1% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 7,341 | $146.0 萬 | 1.2% | +1,191+19.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 22,153 | $144.2 萬 | 1.2% | −986−4.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,329 | $141.3 萬 | 1.2% | −293−2.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 238,944 | $139.8 萬 | 1.1% | −50,242−17.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,111 | $134.6 萬 | 1.1% | −125−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,139 | $133.8 萬 | 1.1% | +520+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,884 | $133.7 萬 | 1.1% | −372−7.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,558 | $127.9 萬 | 1.1% | +217+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,262 | $124.5 萬 | 1.0% | −526−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,651 | $115.5 萬 | 0.9% | +1,784+6.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,874 | $103.9 萬 | 0.9% | +11,874 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 40,597 | $93.9 萬 | 0.8% | −1,838−4.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,100 | $89.0 萬 | 0.7% | −74−6.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,842 | $87.8 萬 | 0.7% | −50−0.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 21,389 | $87.8 萬 | 0.7% | +2,184+11.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,379 | $85.8 萬 | 0.7% | −82−1.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,773 | $70.0 萬 | 0.6% | −254−3.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 6,694 | $64.2 萬 | 0.5% | −91−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,910 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,387 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 5,819 | $49.0 萬 | 0.4% | +268+4.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,922 | $48.4 萬 | 0.4% | −776−16.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,111 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,656 | $44.9 萬 | 0.4% | −40−1.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,612 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 721 | $42.1 萬 | 0.3% | −145−16.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,858 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 915 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,647 | $33.7 萬 | 0.3% | −394−6.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,164 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,280 | $32.6 萬 | 0.3% | +11,280 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,415 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,753 | $30.1 萬 | 0.2% | −115−3.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,987 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 738 | $28.9 萬 | 0.2% | −147−16.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,289 | $27.2 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,183 | $26.7 萬 | 0.2% | −317−12.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,893 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,652 | $25.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PIIPolaris Inc. | Stock | 2,939 | $24.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 945 | $22.1 萬 | 0.2% | +945 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,024 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,858 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 18,195 | $21.7 萬 | 0.2% | −99−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,357 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,422 | $20.9 萬 | 0.2% | +6,422 | 新進 | 歷史 |
2024 年第 2 季之後清倉(6 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 47,960 | $283.3 萬 | 2.6% | 歷史 |
| FLFoot Locker, Inc. | COM | 27,597 | $68.8 萬 | 0.6% | 歷史 |
| MDTMedtronic plc | Stock | 3,254 | $25.6 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 823 | $22.1 萬 | 0.2% | 歷史 |
| SOLVSolventum Corp | Stock | 4,001 | $21.2 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,095 | $12.2 萬 | 0.1% | 歷史 |