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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 5,854 | $20.4 萬 | <0.1% | −2,959−33.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $20.5 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 500 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 747 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 900 | $22.6 萬 | <0.1% | −200−18.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,712 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,800 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,000 | $24.9 萬 | <0.1% | −6,200−50.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 960 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 28,747 | $25.9 萬 | <0.1% | −43,400−60.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,382 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 11,500 | $26.6 萬 | <0.1% | −15,900−58.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,600 | $27.1 萬 | <0.1% | −19,200−39.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 33,700 | $28.3 萬 | <0.1% | −30,000−47.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 385 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 12,500 | $29.4 萬 | <0.1% | −7,600−37.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,600 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,750 | $36.2 萬 | <0.1% | −300−7.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $36.3 萬 | <0.1% | −1,062−28.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,950 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,240 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,850 | $38.8 萬 | <0.1% | −500−11.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,200 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,069 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,702 | $57.4 萬 | <0.1% | −155−8.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,280 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,675 | $78.3 萬 | <0.1% | −550−10.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,256 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,025 | $101.1 萬 | <0.1% | −400−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $109.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,600 | $113.0 萬 | <0.1% | −900−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,150 | $114.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,950 | $141.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 23,078 | $147.1 萬 | <0.1% | −1,240−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $156.0 萬 | <0.1% | −212−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $159.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,785 | $160.6 萬 | <0.1% | −2,500−18.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,940 | $160.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 36,471 | $166.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 21,100 | $175.1 萬 | <0.1% | −2,200−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,278 | $182.8 萬 | <0.1% | −124−1.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,091 | $184.5 萬 | <0.1% | −882−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 578 | $188.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,750 | $191.6 萬 | <0.1% | −450−5.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 33,681 | $192.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 26,620 | $195.9 萬 | <0.1% | −7,290−21.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $208.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 25,000 | $211.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,424 | $218.1 萬 | <0.1% | −124−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,200 | $234.9 萬 | <0.1% | −8,000−15.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,900 | $242.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 489,900 | $259.2 萬 | <0.1% | +16,300+3.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $263.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $264.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,841 | $301.5 萬 | <0.1% | −72−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,950 | $311.7 萬 | <0.1% | −2,000−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 71,724 | $394.0 萬 | <0.1% | +71,724 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 16,607 | $401.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,371 | $449.7 萬 | <0.1% | −295−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $452.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 132,002 | $487.2 萬 | <0.1% | −3,398−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,584 | $519.4 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,564 | $527.4 萬 | <0.1% | −3,838−8.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,142 | $532.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 120,590 | $534.1 萬 | <0.1% | −5,000−4.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,136 | $545.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 29,850 | $548.3 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42,362 | $699.7 萬 | <0.1% | −5,519−11.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,507 | $702.0 萬 | <0.1% | −450−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,156 | $718.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,322 | $721.2 萬 | <0.1% | −38,774−30.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,885 | $755.2 萬 | <0.1% | −8,467−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,300 | $834.9 萬 | <0.1% | +48,300+2,415.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,076 | $900.3 萬 | <0.1% | −802−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,006 | $1,230 萬 | <0.1% | −2,570−8.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 116,360 | $1,246 萬 | <0.1% | −9,556,341−98.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,356 | $1,286 萬 | <0.1% | −1,809−2.1% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 380,383 | $1,572 萬 | <0.1% | −229,943−37.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,075 | $1,575 萬 | <0.1% | −8,700−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,031 | $1,641 萬 | <0.1% | −14,127−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,604 | $1,867 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 397,789 | $1,867 萬 | <0.1% | +397,789 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 72,713 | $2,082 萬 | <0.1% | −8,395−10.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 586,876 | $2,223 萬 | <0.1% | −9,337,734−94.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 126,085 | $2,304 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 136,950 | $2,906 萬 | <0.1% | −1,775−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 236,588 | $3,852 萬 | <0.1% | −28,254−10.7% | 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 |