Edgar Lomax Co/va — Q2 2021 13F 持股

Name: Edgar Lomax Co/va — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

申報總市值

US$14.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MET	Metlife INC	股票-金融	5.34%	—	-3.15%
2	CVS	Cvs Health CORP	股票-醫療保健	4.88%	-1.83%	-3.64%
3	ALL	Allstate CORP	股票-金融	4.43%	—	-3.51%
4	XOM	Exxon Mobil CORP	股票-能源	4.27%	+1.19%	-3.19%
5	WBA	Walgreens Boots Alliance INC	股票-其他	4.24%	—	-3.32%
6	CSCO	Cisco Systems INC	股票-科技	4.11%	-2.83%	EXIT
7	CVX	Chevron CORP	股票-能源	3.99%	+2.44%	-3.28%
8	VZ	Verizon Communications INC	股票-通訊服務	3.11%	-1.59%	-4.56%
9	GD	General Dynamics CORP	股票-工業	3.03%	+0.28%	-1.95%
10	MRK	Merck & Co. INC.	股票-醫療保健	2.75%	-1.56%	-2.56%
11	KO	Coca-cola Co/the	股票-非循環性消費	2.75%	-1.99%	-3.67%
12	UNH	Unitedhealth Group INC	股票-醫療保健	2.56%	—	-1.60%
13	EXC	Exelon CORP	股票-公用事業	2.47%	—	-3.82%
14	T	At&t INC	股票-通訊服務	2.45%	—	-4.38%
15	UNP	Union Pacific CORP	股票-工業	2.41%	+0.25%	-4.03%
16	IBM	Intl Business Machines CORP	股票-科技	2.39%	—	-3.63%
17	MMM	3m Co	股票-工業	2.33%	-1.70%	EXIT
18	JNJ	Johnson & Johnson	股票-醫療保健	2.31%	-0.37%	-2.60%
19	AMGN	Amgen INC	股票-醫療保健	2.15%	-1.21%	-4.61%
20	ABBV	Abbvie INC	股票-醫療保健	1.98%	+0.73%	-2.33%
21	GS	Goldman Sachs Group INC	股票-金融	1.94%	-0.33%	-3.78%
22	PFE	Pfizer INC	股票-醫療保健	1.92%	+1.78%	-1.63%
23	WMT	Walmart INC	股票-非循環性消費	1.88%	—	-4.58%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	1.86%	+1.33%	-4.50%
25	ORCL	Oracle CORP	股票-科技	1.63%	—	-3.66%
26	HD	Home Depot INC	股票-循環性消費	1.62%	+1.27%	NEW
27	DUK	Duke Energy CORP	股票-公用事業	1.57%	+1.04%	-4.24%
28	EMR	Emerson Electric Co	股票-工業	1.50%	—	-3.69%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	1.47%	+1.12%	-3.66%
30	COF	Capital One Financial CORP	股票-金融	1.46%	-1.85%	EXIT
31	SO	Southern Co/the	股票-公用事業	1.44%	+1.49%	-3.81%
32	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.10%	+1.06%	-1.59%
33	TXN	Texas Instruments INC	股票-科技	1.09%	+1.49%	NEW
34	INTC	Intel CORP	股票-科技	1.05%	—	-3.78%
35	TGT	Target CORP	股票-循環性消費	1.00%	+1.03%	-3.66%
36	MS	Morgan Stanley	股票-金融	0.97%	-2.19%	-3.72%
37	SPG	Simon Property Group INC	股票-房地產	0.91%	—	-3.74%
38	BLKCHF	Blackrock INC	股票-其他	0.88%	—	-4.00%
39	LOW	Lowe's Cos INC	股票-循環性消費	0.87%	—	-4.55%
40	NEE	Nextera Energy INC	股票-公用事業	0.84%	+1.80%	-4.77%
41	AIG	American International Group	股票-金融	0.75%	—	-3.61%
42	COP	Conocophillips	股票-能源	0.74%	+0.62%	-3.18%
43	USB	US Bancorp	股票-金融	0.73%	+2.53%	-3.64%
44	BNY	Bank Of New York Mellon CORP	股票-金融	0.72%	-0.26%	-3.59%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.70%	—	-3.72%
46	C	Citigroup INC	股票-金融	0.68%	-1.52%	-3.64%
47	DOW	Dow INC	股票-原物料	0.68%	—	-3.63%
48	KMI	Kinder Morgan INC	股票-能源	0.65%	—	-3.19%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.64%	+1.85%	-3.66%
50	LMT	Lockheed Martin CORP	股票-工業	0.62%	+0.13%	-1.69%

1–50 of 61

本季持股變動

Edgar Lomax Co/va 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MET	Metlife INC	—	EXIT	清倉
2	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
3	CVS	Cvs Health CORP	—	EXIT	清倉
4	CSCO	Cisco Systems INC	—	EXIT	清倉
5	CVX	Chevron CORP	—	EXIT	清倉
6	ALL	Allstate CORP	—	EXIT	清倉
7	XOM	Exxon Mobil CORP	—	EXIT	清倉
8	VZ	Verizon Communications INC	—	EXIT	清倉
9	GD	General Dynamics CORP	—	EXIT	清倉
10	MRK	Merck & Co. INC.	—	EXIT	清倉
11	KO	Coca-cola Co/the	—	EXIT	清倉
12	T	At&t INC	—	EXIT	清倉
13	EXC	Exelon CORP	—	EXIT	清倉
14	UNP	Union Pacific CORP	—	EXIT	清倉
15	UNH	Unitedhealth Group INC	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	MMM	3m Co	—	EXIT	清倉
18	AMGN	Amgen INC	—	EXIT	清倉
19	IBM	Intl Business Machines CORP	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	ABBV	Abbvie INC	—	EXIT	清倉
22	WMT	Walmart INC	—	EXIT	清倉
23	PFE	Pfizer INC	—	EXIT	清倉
24	GS	Goldman Sachs Group INC	—	EXIT	清倉
25	HD	Home Depot INC	—	EXIT	清倉
26	DUK	Duke Energy CORP	—	EXIT	清倉
27	SO	Southern Co/the	—	EXIT	清倉
28	ORCL	Oracle CORP	—	EXIT	清倉
29	EMR	Emerson Electric Co	—	EXIT	清倉
30	CMCSA	Comcast Corp-class A	—	EXIT	清倉
31	COF	Capital One Financial CORP	—	EXIT	清倉
32	INTC	Intel CORP	—	EXIT	清倉
33	TXN	Texas Instruments INC	—	EXIT	清倉
34	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
35	NEE	Nextera Energy INC	—	EXIT	清倉
36	LOW	Lowe's Cos INC	—	EXIT	清倉
37	MS	Morgan Stanley	—	EXIT	清倉
38	TGT	Target CORP	—	EXIT	清倉
39	SPG	Simon Property Group INC	—	EXIT	清倉
40	BLKCHF	Blackrock INC	—	EXIT	清倉
41	AIG	American International Group	—	EXIT	清倉
42	USB	US Bancorp	—	EXIT	清倉
43	C	Citigroup INC	—	EXIT	清倉
44	DOW	Dow INC	—	EXIT	清倉
45	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
46	GILD	Gilead Sciences INC	—	EXIT	清倉
47	COP	Conocophillips	—	EXIT	清倉
48	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
49	KMI	Kinder Morgan INC	—	EXIT	清倉
50	LMT	Lockheed Martin CORP	—	EXIT	清倉