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 |
|---|---|---|---|---|---|---|---|
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 13,700 | $6.30 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 16,400 | $11.2 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,000 | $18.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 249 | $22.9 萬 | <0.1% | +249 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 3,500 | $23.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 960 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,000 | $26.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $29.3 萬 | <0.1% | −60−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,100 | $29.7 萬 | <0.1% | −195−15.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,782 | $30.4 萬 | <0.1% | +400+11.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,600 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 385 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,212 | $31.0 萬 | <0.1% | −300−6.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,000 | $31.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,069 | $32.9 萬 | <0.1% | +722+53.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,950 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,200 | $36.9 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $40.2 萬 | <0.1% | −728−20.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,166 | $41.1 萬 | <0.1% | −1,016−19.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,500 | $41.2 萬 | <0.1% | −450−23.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 5,270 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,680 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 6,100 | $51.2 萬 | <0.1% | −1,600−20.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,050 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,950 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,857 | $67.3 萬 | <0.1% | −156−7.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 22,698 | $68.6 萬 | <0.1% | +22,698 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 15,800 | $74.6 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 52,600 | $75.0 萬 | <0.1% | +52,600 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,375 | $79.6 萬 | <0.1% | −1,370−20.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,500 | $81.5 萬 | <0.1% | −2,033−19.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,256 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,380 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,400 | $111.6 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 95,650 | $120.3 萬 | <0.1% | −52,200−35.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,300 | $123.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,015 | $126.7 萬 | <0.1% | −35,127−44.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,725 | $135.6 萬 | <0.1% | −1,975−15.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,150 | $136.7 萬 | <0.1% | +2,900+128.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,140 | $141.4 萬 | <0.1% | +500+2.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33,771 | $149.8 萬 | <0.1% | −1,043−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 26,002 | $164.5 萬 | <0.1% | −4,005−13.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,402 | $173.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,231 | $180.5 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,413 | $182.5 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,000 | $183.2 萬 | <0.1% | +2,000+8.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $187.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 578 | $198.8 萬 | <0.1% | −25−4.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,247 | $223.1 萬 | <0.1% | −500−2.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 28,900 | $236.5 萬 | <0.1% | −7,000−19.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,900 | $242.2 萬 | <0.1% | −190−3.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 312,400 | $262.4 萬 | <0.1% | +245,500+367.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 46,471 | $271.9 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,985 | $277.8 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,675 | $279.9 萬 | <0.1% | −175−1.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 36,355 | $281.4 萬 | <0.1% | −8,814−19.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,625 | $291.6 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 15,861 | $304.0 萬 | <0.1% | −950−5.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,950 | $307.4 萬 | <0.1% | −14,239−20.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 77,098 | $311.5 萬 | <0.1% | −1,500−1.9% | 減碼 | – |
| EBAYeBay Inc | COM | 46,381 | $325.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $356.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 241,160 | $361.7 萬 | <0.1% | +112,960+88.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,907 | $412.1 萬 | <0.1% | −880−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,000 | $412.4 萬 | <0.1% | −59,500−69.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,856 | $426.0 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 16,584 | $457.4 萬 | <0.1% | +1,954+13.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,596 | $479.5 萬 | <0.1% | −318−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,167 | $487.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 130,090 | $556.3 萬 | <0.1% | −1,200−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,156 | $563.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 32,650 | $568.3 萬 | <0.1% | −1,900−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,921 | $634.1 萬 | <0.1% | −6,458−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 159,336 | $651.7 萬 | <0.1% | −7,266−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,052 | $675.1 萬 | <0.1% | −2,887−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,498 | $709.6 萬 | <0.1% | −766−0.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 545,183 | $733.8 萬 | <0.1% | +228,100+71.9% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 78,665 | $828.8 萬 | <0.1% | −2,310−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,579 | $839.6 萬 | <0.1% | −1,023−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 35,550 | $1,036 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,844 | $1,111 萬 | <0.1% | −2,175−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,366 | $1,373 萬 | <0.1% | −6,945−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 113,012 | $1,525 萬 | <0.1% | −2,175−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,931 | $1,611 萬 | <0.1% | −925−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,366 | $1,778 萬 | <0.1% | −2,084−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 229,028 | $1,781 萬 | <0.1% | −18,058−7.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 128,130 | $1,918 萬 | <0.1% | −1,700−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,805 | $1,969 萬 | <0.1% | −6,561−7.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,587,000 | $2,714 萬 | <0.1% | −66,700−4.0% | 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 |