Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 190
- 較 2021 年第 1 季 +4
- 總值
- $1,529 億
- 較 2021 年第 1 季 +$130.1 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 143,436,015 | $65.0 億 | 4.2% | −4,641,310−3.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,517,841 | $54.9 億 | 3.6% | −7,042,256−16.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 75,123,467 | $54.7 億 | 3.6% | −2,070,595−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,140,855 | $53.7 億 | 3.5% | −41,539−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,984,497 | $47.9 億 | 3.1% | −1,216,246−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 67,248,210 | $46.2 億 | 3.0% | −5,345,622−7.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,708,161 | $41.2 億 | 2.7% | +46,540+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,881,949 | $38.4 億 | 2.5% | −647,695−4.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,514,466 | $37.4 億 | 2.4% | −1,675,566−4.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 70,280,548 | $37.0 億 | 2.4% | +1,219,164+1.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 61,528,915 | $36.8 億 | 2.4% | −2,982,150−4.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 115,401,489 | $36.1 億 | 2.4% | −549,190−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 118,233,303 | $35.7 億 | 2.3% | −7,071,796−5.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 88,209,189 | $35.1 億 | 2.3% | +261,944+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,507,511 | $34.4 億 | 2.2% | −525,374−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,623,453 | $34.2 億 | 2.2% | −343,793−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,239,202 | $33.5 億 | 2.2% | −306,200−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,749,322 | $31.6 億 | 2.1% | +251,485+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 73,783,637 | $30.4 億 | 2.0% | −5,425,650−6.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,284,650 | $27.6 億 | 1.8% | −779,254−9.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 18,795,735 | $25.4 億 | 1.7% | −1,508,852−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,579,326 | $25.2 億 | 1.6% | +6,426,193+15.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,996,049 | $24.6 億 | 1.6% | +8,599,663+59.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 24,453,265 | $22.3 億 | 1.5% | +2,783,028+12.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,555,412 | $21.8 億 | 1.4% | −500,300−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,662,934 | $20.9 億 | 1.4% | −1,005,830−7.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,359,124 | $20.3 億 | 1.3% | +8,252,344+39.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 62,378,924 | $20.0 億 | 1.3% | −6,276,915−9.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,961,844 | $19.9 億 | 1.3% | +10,499,694+56.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 897,297 | $19.6 億 | 1.3% | −20,108−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 73,224,494 | $19.4 億 | 1.3% | +4,796,431+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,473,658 | $19.0 億 | 1.2% | +1,048,325+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,534,630 | $18.2 億 | 1.2% | −259,239−5.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 48,721,900 | $18.1 億 | 1.2% | +5,050,236+11.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,111,249 | $17.4 億 | 1.1% | +909,022+4.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,407,308 | $16.9 億 | 1.1% | +126,516+0.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 114,536,792 | $16.7 億 | 1.1% | −41,427,658−26.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,324,513 | $16.4 億 | 1.1% | +9,195,915+432.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 35,808,038 | $15.0 億 | 1.0% | −152,332−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,236,170 | $14.1 億 | 0.9% | +595,270+10.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 89,564,542 | $13.7 億 | 0.9% | +248,900+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,393,956 | $13.6 億 | 0.9% | −1,596,227−6.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 56,296,954 | $13.5 億 | 0.9% | −3,637,600−6.1% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41,462,028 | $13.3 億 | 0.9% | +29,947,004+260.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,723,074 | $13.1 億 | 0.9% | −441,911−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,735,415 | $13.0 億 | 0.8% | +307,040+9.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 46,688,793 | $12.8 億 | 0.8% | −703,054−1.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,901,617 | $12.0 億 | 0.8% | −553,115−6.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,102,097 | $11.8 億 | 0.8% | +2,247,789+19.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 24,100,662 | $11.7 億 | 0.8% | −3,917,919−14.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 51,108,706 | $11.7 億 | 0.8% | −341,607−0.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 7,180,825 | $11.5 億 | 0.8% | +345,270+5.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,597,536 | $11.4 億 | 0.7% | +9,280,144+214.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 12,002,275 | $10.5 億 | 0.7% | −894,834−6.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,998,359 | $9.70 億 | 0.6% | +2,026,145+14.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,697,851 | $9.58 億 | 0.6% | +1,806,159+62.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,414,001 | $9.18 億 | 0.6% | +1,092,374+25.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 63,701,320 | $9.10 億 | 0.6% | −746,100−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,718,439 | $8.17 億 | 0.5% | −2,237,350−13.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 23,470,862 | $7.90 億 | 0.5% | −828,900−3.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 23,512,137 | $7.40 億 | 0.5% | −4,751,712−16.8% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 52,095,078 | $6.82 億 | 0.4% | −1,074,906−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,062,662 | $6.28 億 | 0.4% | −185,619−3.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 24,277,527 | $5.25 億 | 0.3% | −20,218,924−45.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,240,505 | $5.10 億 | 0.3% | −216,531−3.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,859,000 | $4.88 億 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,086,649 | $4.86 億 | 0.3% | +518,772+9.3% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 17,783,768 | $4.81 億 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 13,158,141 | $4.63 億 | 0.3% | +1,778,285+15.6% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 110,295,770 | $4.56 億 | 0.3% | −643,545−0.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,603,165 | $4.37 億 | 0.3% | −180,198−1.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,362,996 | $4.07 億 | 0.3% | +32,600+1.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,299,735 | $3.75 億 | 0.2% | −2,355−0.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,208,907 | $3.27 億 | 0.2% | −472,000−8.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 12,233,203 | $3.15 億 | 0.2% | −676,729−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,183 | $2.79 億 | 0.2% | −1,601−1.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,949,707 | $2.76 億 | 0.2% | −10,796,130−47.5% | 減碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,551,080 | $2.60 億 | 0.2% | −64,952−0.2% | 減碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 7,885,751 | $2.14 億 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,204,793 | $2.11 億 | 0.1% | −82,929−0.5% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 8,582,240 | $1.98 億 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,724,131 | $1.77 億 | 0.1% | −32,720−1.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 24,053,005 | $1.45 億 | 0.1% | +6,401,400+36.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 611,629 | $9,513 萬 | 0.1% | −588,458−49.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 465,837 | $8,188 萬 | 0.1% | −17,339−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 311,026 | $6,840 萬 | <0.1% | −10,475−3.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 874,026 | $5,235 萬 | <0.1% | −16,250−1.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 328,813 | $4,499 萬 | <0.1% | −8,403−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 147,172 | $3,558 萬 | <0.1% | −12,653−7.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 275,121 | $2,882 萬 | <0.1% | −2,784−1.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,587,000 | $2,714 萬 | <0.1% | −66,700−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,805 | $1,969 萬 | <0.1% | −6,561−7.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 128,130 | $1,918 萬 | <0.1% | −1,700−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 229,028 | $1,781 萬 | <0.1% | −18,058−7.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,366 | $1,778 萬 | <0.1% | −2,084−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,931 | $1,611 萬 | <0.1% | −925−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,012 | $1,525 萬 | <0.1% | −2,175−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,366 | $1,373 萬 | <0.1% | −6,945−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,844 | $1,111 萬 | <0.1% | −2,175−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,550 | $1,036 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $118.9 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 95,051 | $100.8 萬 | <0.1% | – |
| MATMattel Inc | COM | 37,000 | $73.7 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $28.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,179 | $22.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,918 | $19.4 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,600 | $19.0 萬 | <0.1% | 歷史 |