Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 193
- 較 2021 年第 2 季 +3
- 總值
- $1,535 億
- 較 2021 年第 2 季 +$6.48 億 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 139,595,771 | $64.8 億 | 4.2% | −3,840,244−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,119,085 | $56.5 億 | 3.7% | −21,770−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,406,141 | $55.7 億 | 3.6% | −1,111,700−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,327,427 | $54.1 億 | 3.5% | −796,040−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 83,708,074 | $46.8 億 | 3.0% | −276,423−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 94,120,066 | $45.4 億 | 3.0% | +23,839,518+33.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 63,566,554 | $43.3 億 | 2.8% | −3,681,656−5.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,660,375 | $41.2 億 | 2.7% | −47,786−0.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,068,208 | $38.6 億 | 2.5% | −446,258−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 61,061,939 | $37.7 億 | 2.5% | −466,976−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 17,884,896 | $35.8 億 | 2.3% | +3,377,385+23.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,142,568 | $34.2 億 | 2.2% | −480,885−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 115,301,087 | $34.1 億 | 2.2% | −100,402−0.1% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 88,017,914 | $33.6 億 | 2.2% | −191,275−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,482,452 | $33.1 億 | 2.2% | −756,750−1.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,306,471 | $31.8 億 | 2.1% | −442,851−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 111,643,203 | $30.5 億 | 2.0% | −6,590,100−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,324,365 | $30.3 億 | 2.0% | −2,459,272−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,643,874 | $29.9 億 | 1.9% | +761,925+5.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,530,868 | $27.7 億 | 1.8% | +2,534,819+11.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,251,005 | $27.4 億 | 1.8% | −33,645−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,958,291 | $26.1 億 | 1.7% | +378,965+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,266,692 | $26.0 億 | 1.7% | +8,304,848+28.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,837,580 | $24.5 億 | 1.6% | −958,155−5.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,770,897 | $24.2 億 | 1.6% | +1,215,485+8.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 29,265,900 | $23.9 億 | 1.6% | +4,812,635+19.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 29,722,173 | $22.1 億 | 1.4% | +363,049+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 861,381 | $20.4 億 | 1.3% | −35,916−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,198,313 | $20.4 億 | 1.3% | −464,621−3.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,937,774 | $19.4 億 | 1.3% | +1,826,525+8.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 48,411,769 | $19.4 億 | 1.3% | −310,131−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 74,226,792 | $19.3 億 | 1.3% | +1,002,298+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 60,576,824 | $18.0 億 | 1.2% | −1,802,100−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,410,525 | $17.2 億 | 1.1% | −124,105−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,517,357 | $16.9 億 | 1.1% | +43,699+0.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 37,981,487 | $16.5 億 | 1.1% | +2,173,449+6.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 114,912,792 | $16.4 億 | 1.1% | +376,000+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,761,585 | $16.3 億 | 1.1% | +1,437,072+12.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 100,194,242 | $16.0 億 | 1.0% | +10,629,700+11.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,349,446 | $15.1 億 | 1.0% | −44,510−0.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,224,608 | $14.5 億 | 0.9% | −182,700−0.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 44,084,528 | $13.5 億 | 0.9% | +2,622,500+6.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,290,222 | $13.0 億 | 0.8% | −432,852−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,723,430 | $12.6 億 | 0.8% | −11,985−0.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 45,877,993 | $12.6 億 | 0.8% | −810,800−1.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 50,481,074 | $12.5 億 | 0.8% | −627,632−1.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 8,304,400 | $12.3 億 | 0.8% | +1,123,575+15.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,001,070 | $11.8 億 | 0.8% | +1,764,900+28.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,745,982 | $11.7 億 | 0.8% | −155,635−2.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,818,582 | $11.5 億 | 0.7% | +716,485+5.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 16,476,436 | $11.3 億 | 0.7% | +2,878,900+21.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,742,442 | $11.3 億 | 0.7% | −2,358,220−9.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 54,245,354 | $11.3 億 | 0.7% | −2,051,600−3.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,761,859 | $10.2 億 | 0.7% | −236,500−1.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,372,100 | $10.1 億 | 0.7% | −41,901−0.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,288,351 | $9.67 億 | 0.6% | +1,590,500+33.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 11,660,136 | $9.11 億 | 0.6% | −342,139−2.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,053,817 | $8.83 億 | 0.6% | +335,378+2.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,472,460 | $7.39 億 | 0.5% | −1,039,677−4.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,709,849 | $7.01 億 | 0.5% | +3,623,200+59.5% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 63,401,320 | $6.96 億 | 0.5% | −300,000−0.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,391,446 | $5.98 億 | 0.4% | +2,028,450+60.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23,269,340 | $5.80 億 | 0.4% | +14,687,100+171.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,622,419 | $5.79 億 | 0.4% | −440,243−8.7% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 112,006,256 | $5.70 億 | 0.4% | +1,710,486+1.6% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 51,835,678 | $5.28 億 | 0.3% | −259,400−0.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 23,109,478 | $5.25 億 | 0.3% | −361,384−1.5% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 13,097,013 | $4.86 億 | 0.3% | −61,128−0.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,283,409 | $4.80 億 | 0.3% | −1,500,359−8.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,859,000 | $4.74 億 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,726,048 | $4.71 億 | 0.3% | −514,457−8.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,529,394 | $4.31 億 | 0.3% | −73,771−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,299,735 | $3.86 億 | 0.3% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 5,282,407 | $3.63 億 | 0.2% | +73,500+1.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 15,734,009 | $3.37 億 | 0.2% | −8,543,518−35.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 113,583 | $3.04 億 | 0.2% | −600−0.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 11,769,578 | $2.77 億 | 0.2% | −463,625−3.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,230,085 | $2.43 億 | 0.2% | −719,622−6.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 7,885,751 | $2.35 億 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,091,231 | $1.96 億 | 0.1% | +367,100+21.3% | 加碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,367,732 | $1.87 億 | 0.1% | −183,348−0.5% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,132,994 | $1.79 億 | 0.1% | −71,799−0.5% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 24,067,305 | $1.27 億 | 0.1% | +14,300+0.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 3,639,124 | $1.16 億 | 0.1% | +3,639,124 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,778,794 | $9,825 萬 | 0.1% | +3,778,794 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 554,441 | $9,076 萬 | 0.1% | −57,188−9.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 456,792 | $7,728 萬 | 0.1% | −9,045−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 302,714 | $5,934 萬 | <0.1% | −8,312−2.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,101,000 | $5,852 萬 | <0.1% | +1,514,000+95.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 843,865 | $5,068 萬 | <0.1% | −30,161−3.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 316,989 | $4,801 萬 | <0.1% | −11,824−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 142,751 | $3,266 萬 | <0.1% | −4,421−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 271,592 | $2,755 萬 | <0.1% | −3,529−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 84,708 | $1,957 萬 | <0.1% | −1,097−1.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 127,410 | $1,937 萬 | <0.1% | −720−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,931 | $1,824 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,046 | $1,730 萬 | <0.1% | −320−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 221,678 | $1,665 萬 | <0.1% | −7,350−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,662 | $1,575 萬 | <0.1% | −350−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,315 | $1,315 萬 | <0.1% | −3,051−3.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。