Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 197
- 較 2021 年第 4 季 0
- 總值
- $1,646 億
- 較 2021 年第 4 季 +$31.2 億 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 72,239,181 | $60.9 億 | 3.7% | −1,347,414−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 123,850,397 | $60.0 億 | 3.6% | −9,577,655−7.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100,709,066 | $57.1 億 | 3.5% | −11,822,694−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,035,867 | $56.9 億 | 3.5% | −8,698−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 92,006,724 | $47.2 億 | 2.9% | −1,395,325−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,964,956 | $43.3 億 | 2.6% | +174,095+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,364,567 | $41.6 億 | 2.5% | −119,630−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 58,433,230 | $41.1 億 | 2.5% | −291,953−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,254,487 | $40.8 億 | 2.5% | +1,073,847+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,328,625 | $40.1 億 | 2.4% | +653,705+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,782,490 | $39.7 億 | 2.4% | +116,325+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,220,004 | $37.9 億 | 2.3% | −102,053−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,917,391 | $37.4 億 | 2.3% | +1,485,114+4.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 85,750,621 | $37.4 億 | 2.3% | −2,768,823−3.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,686,718 | $36.5 億 | 2.2% | +1,213,461+22.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,115,272 | $31.2 億 | 1.9% | +180,126+1.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 26,953,293 | $30.7 億 | 1.9% | +1,499,711+5.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 57,891,107 | $28.7 億 | 1.7% | −355,897−0.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 145,244,842 | $28.4 億 | 1.7% | +41,128,200+39.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 77,767,842 | $28.2 億 | 1.7% | −26,408,095−25.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,702,142 | $26.0 億 | 1.6% | −397,204−0.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,902,889 | $25.9 億 | 1.6% | −332,692−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,671,309 | $25.3 億 | 1.5% | +368,139+5.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,844,209 | $24.4 億 | 1.5% | −405,331−1.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,677,344 | $23.8 億 | 1.4% | +2,138,175+7.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 70,779,351 | $23.6 億 | 1.4% | −644,515−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,617,984 | $23.6 億 | 1.4% | +3,962,660+59.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,059,944 | $22.3 億 | 1.4% | −66,010−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,285,121 | $22.2 億 | 1.3% | +821,862+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,026,630 | $22.0 億 | 1.3% | −148,147−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,246,215 | $21.7 億 | 1.3% | −28,490−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,080,908 | $21.1 億 | 1.3% | −148,500−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 867,129 | $20.4 億 | 1.2% | +38,707+4.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,003,359 | $19.7 億 | 1.2% | −352,073−1.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,246,449 | $19.4 億 | 1.2% | −110,050−0.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 47,302,575 | $18.7 億 | 1.1% | −468,007−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,922,989 | $17.7 億 | 1.1% | −25,978,501−37.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 104,077,474 | $17.4 億 | 1.1% | −1,882,435−1.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,246,969 | $16.1 億 | 1.0% | −368,841−1.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 43,056,326 | $16.0 億 | 1.0% | −1,378,090−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,438,773 | $15.8 億 | 1.0% | −258,968−3.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,237,063 | $15.6 億 | 0.9% | +1,957,941+701.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 18,060,290 | $14.3 億 | 0.9% | +1,402,704+8.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,070,282 | $14.2 億 | 0.9% | −543,390−3.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 42,154,154 | $13.7 億 | 0.8% | −12,950,800−23.5% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 47,377,953 | $13.4 億 | 0.8% | +2,252,358+5.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,920,270 | $13.0 億 | 0.8% | +3,020,800+33.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,629,935 | $12.7 億 | 0.8% | −25,797,515−45.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 20,973,132 | $12.6 億 | 0.8% | +5,932,975+39.4% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 38,343,264 | $12.1 億 | 0.7% | +75,176+0.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,034,999 | $11.6 億 | 0.7% | +209,950+1.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 20,622,137 | $11.2 億 | 0.7% | −1,206,600−5.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,171,490 | $11.1 億 | 0.7% | −11,305,272−33.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,905,470 | $10.3 億 | 0.6% | −4,481,289−31.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,176,205 | $10.3 億 | 0.6% | +21,292+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,994,992 | $9.64 億 | 0.6% | +647,474+4.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,202,996 | $9.54 億 | 0.6% | −19,893,115−43.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,198,655 | $9.52 億 | 0.6% | +367,300+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,397,312 | $9.51 億 | 0.6% | +10,248,634+6,893.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23,032,740 | $9.30 億 | 0.6% | −1,065,600−4.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,475,668 | $8.94 億 | 0.5% | +44,600+0.8% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,115,077 | $8.79 億 | 0.5% | −441,900−8.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,506,790 | $8.49 億 | 0.5% | −1,172,727−6.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,648,493 | $8.04 億 | 0.5% | +6,648,493 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 13,739,049 | $7.95 億 | 0.5% | +2,973,800+27.6% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,124,220 | $7.62 億 | 0.5% | +372,900+0.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 28,587,703 | $7.46 億 | 0.5% | +6,369,403+28.7% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 126,630,712 | $6.70 億 | 0.4% | +10,966,556+9.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,624,100 | $5.94 億 | 0.4% | +5,691,800+610.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,302,500 | $5.81 億 | 0.4% | +43,500+0.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 38,361,478 | $5.40 億 | 0.3% | +13,870,950+56.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,837,774 | $5.23 億 | 0.3% | −250,101−1.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,577,406 | $5.08 億 | 0.3% | +73,256+1.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 16,339,385 | $4.92 億 | 0.3% | +7,160,694+78.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,722,041 | $4.87 億 | 0.3% | +3,939,952+141.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,378,819 | $4.85 億 | 0.3% | −73,468−0.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 12,801,764 | $4.64 億 | 0.3% | −6,550−0.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,360,190 | $4.38 億 | 0.3% | +5,455+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,345,622 | $4.11 億 | 0.2% | −24,275−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 110,063 | $3.06 億 | 0.2% | −3,000−2.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 11,596,068 | $3.00 億 | 0.2% | +18,903+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332,915 | $2.98 億 | 0.2% | +2,332,915 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,736,731 | $2.81 億 | 0.2% | −3,800−0.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,269,357 | $2.79 億 | 0.2% | −50,550−1.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 11,061,683 | $2.45 億 | 0.1% | −93,250−0.8% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 50,793,323 | $2.42 億 | 0.1% | −662,422−1.3% | 減碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,206,002 | $1.81 億 | 0.1% | −89,079−0.3% | 減碼 | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,467,305 | $1.63 億 | 0.1% | +2,406,500+9.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,277,421 | $1.45 億 | 0.1% | −542,073−14.2% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $1.24 億 | 0.1% | +5,311+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 5,603,000 | $1.06 億 | 0.1% | +2,845,000+103.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 291,626 | $7,968 萬 | <0.1% | −7,807−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 485,496 | $6,618 萬 | <0.1% | −39,340−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 433,796 | $5,950 萬 | <0.1% | −12,858−2.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 806,826 | $5,353 萬 | <0.1% | −11,069−1.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 304,571 | $5,009 萬 | <0.1% | −9,746−3.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,275,400 | $4,296 萬 | <0.1% | +1,275,400 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 236,588 | $3,852 萬 | <0.1% | −28,254−10.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 136,950 | $2,906 萬 | <0.1% | −1,775−1.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 126,085 | $2,304 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 74,598 | $323.8 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,828 | $40.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,500 | $33.6 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,937 | $26.9 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 17,100 | $11.4 萬 | <0.1% | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 15,600 | $6.90 萬 | <0.1% | 歷史 |