Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 211
- 較 2022 年第 1 季 +14
- 總值
- $1,445 億
- 較 2022 年第 1 季 −$201.1 億 (−12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 98,421,141 | $58.0 億 | 4.0% | −2,287,925−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,042,463 | $49.9 億 | 3.5% | +6,803,282+9.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 123,284,173 | $48.3 億 | 3.3% | −566,224−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,107,468 | $46.1 億 | 3.2% | +71,601+3.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,654,297 | $43.9 億 | 3.0% | −710,270−4.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,426,647 | $39.5 億 | 2.7% | +98,022+0.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76,997,282 | $38.5 億 | 2.7% | −15,009,442−16.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,457,571 | $36.9 億 | 2.6% | +2,492,615+7.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 56,975,235 | $35.8 億 | 2.5% | −1,457,995−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,558,387 | $35.1 億 | 2.4% | −1,661,617−4.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,157,816 | $33.4 億 | 2.3% | +375,326+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,117,580 | $33.0 億 | 2.3% | +200,189+0.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 74,242,722 | $32.3 億 | 2.2% | −11,507,899−13.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 28,032,926 | $32.0 億 | 2.2% | +1,079,633+4.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,766,702 | $31.7 億 | 2.2% | +79,984+1.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,777,731 | $31.0 億 | 2.1% | +2,523,244+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,730,543 | $25.0 億 | 1.7% | −384,729−3.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 153,036,667 | $24.7 億 | 1.7% | +7,791,825+5.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,774,502 | $24.5 億 | 1.7% | +883,395+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,708,324 | $22.9 億 | 1.6% | +37,015+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,966,627 | $22.8 億 | 1.6% | −60,003−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,703,308 | $22.5 億 | 1.6% | −581,813−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,056,590 | $20.8 億 | 1.4% | −189,625−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,111,072 | $20.1 億 | 1.4% | +408,930+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 62,586,937 | $19.5 億 | 1.4% | −8,192,414−11.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 59,016,041 | $19.3 億 | 1.3% | −18,751,801−24.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,088,935 | $19.3 億 | 1.3% | +28,991+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 22,552,769 | $19.1 億 | 1.3% | −5,291,440−19.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,736,826 | $18.9 億 | 1.3% | +1,118,842+10.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,919,770 | $18.8 億 | 1.3% | −161,138−0.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,228,436 | $18.7 億 | 1.3% | +551,092+1.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,559,889 | $18.6 億 | 1.3% | −1,343,000−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,966,680 | $18.4 億 | 1.3% | +18,569,368+178.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,100,911 | $15.9 億 | 1.1% | −1,146,058−3.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 20,067,845 | $15.2 億 | 1.1% | +2,007,555+11.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 46,473,345 | $14.9 億 | 1.0% | −829,230−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 850,171 | $14.9 億 | 1.0% | −16,958−2.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 41,594,454 | $14.6 億 | 1.0% | −559,700−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,353,339 | $14.1 億 | 1.0% | −8,650,020−32.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,333,870 | $14.0 億 | 1.0% | +413,600+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,434,589 | $13.8 億 | 1.0% | +1,511,600+3.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 103,549,949 | $13.7 億 | 1.0% | −527,525−0.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 22,260,604 | $13.7 億 | 0.9% | +14,155+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,265,334 | $13.4 億 | 0.9% | +28,271+1.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,838,936 | $12.9 億 | 0.9% | +2,865,804+13.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,709,717 | $12.7 億 | 0.9% | −360,565−2.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,007,063 | $12.4 億 | 0.9% | −27,936−0.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 40,734,258 | $11.6 億 | 0.8% | −2,322,068−5.4% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 47,504,753 | $11.5 億 | 0.8% | +126,800+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,238,514 | $10.5 億 | 0.7% | −1,391,421−4.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,247,885 | $9.83 億 | 0.7% | +1,625,748+7.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,589,445 | $9.80 億 | 0.7% | −609,210−8.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,219,049 | $9.77 億 | 0.7% | +1,480,000+10.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 49,206,190 | $9.66 億 | 0.7% | +20,618,487+72.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,696,781 | $9.56 億 | 0.7% | −1,474,709−6.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,105,325 | $9.06 億 | 0.6% | +2,110,333+12.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,522,984 | $9.04 億 | 0.6% | −1,915,789−22.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,148,419 | $8.41 億 | 0.6% | −27,786−0.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,026,159 | $7.99 億 | 0.6% | +120,689+1.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,258,956 | $7.67 億 | 0.5% | −216,712−4.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 39,723,546 | $7.12 億 | 0.5% | +1,380,282+3.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23,051,940 | $7.05 億 | 0.5% | +19,200+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 23,552,310 | $6.80 億 | 0.5% | −2,650,686−10.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 302,549 | $6.59 億 | 0.5% | +192,486+174.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,427,496 | $6.57 億 | 0.5% | −79,294−0.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,591,300 | $6.15 億 | 0.4% | −32,800−0.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,033,462 | $6.04 億 | 0.4% | −81,615−1.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,245,114 | $5.72 億 | 0.4% | +6,245,114 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,410,600 | $5.68 億 | 0.4% | +3,077,685+131.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,141,301 | $5.68 億 | 0.4% | +4,419,260+65.7% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 127,736,992 | $5.59 億 | 0.4% | +1,106,280+0.9% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,811,225 | $5.48 億 | 0.4% | −26,549−0.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,686,300 | $5.37 億 | 0.4% | +7,659,350+28,420.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,302,500 | $5.34 億 | 0.4% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,998,920 | $5.32 億 | 0.4% | −125,300−0.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 28,888,185 | $5.19 億 | 0.4% | +12,548,800+76.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,594,999 | $4.12 億 | 0.3% | +17,593+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,355,190 | $3.89 億 | 0.3% | −5,000−0.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,286,468 | $3.81 億 | 0.3% | −92,351−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,345,522 | $3.78 億 | 0.3% | −1000.0% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 12,674,423 | $3.76 億 | 0.3% | −127,341−1.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 38,608,626 | $3.18 億 | 0.2% | +247,148+0.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,368,169 | $2.92 億 | 0.2% | +5,970,380+1,500.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 11,409,772 | $2.52 億 | 0.2% | −186,296−1.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,573,930 | $2.25 億 | 0.2% | −162,801−5.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,297,162 | $2.01 億 | 0.1% | +27,805+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,795,988 | $1.98 億 | 0.1% | −4,852,505−73.0% | 減碼 | – |
| NWSANews Corp | CL A | 11,048,323 | $1.72 億 | 0.1% | −13,360−0.1% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 49,701,086 | $1.43 億 | 0.1% | −1,092,237−2.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,525,905 | $1.22 億 | 0.1% | +58,600+0.2% | 加碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 34,080,793 | $1.15 億 | 0.1% | −125,209−0.4% | 減碼 | – |
| JXNJackson Financial Inc. | COM CL A | 4,154,006 | $1.11 億 | 0.1% | +876,585+26.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $1.03 億 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 286,077 | $6,102 萬 | <0.1% | −5,549−1.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,307,500 | $5,868 萬 | <0.1% | −2,295,500−41.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 464,410 | $5,230 萬 | <0.1% | −21,086−4.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 303,920 | $4,560 萬 | <0.1% | −651−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 428,641 | $4,046 萬 | <0.1% | −5,155−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 502,489 | $3,320 萬 | <0.1% | −304,337−37.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 226,554 | $3,280 萬 | <0.1% | −10,034−4.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 50,300 | $834.9 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 960 | $25.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,712 | $23.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 747 | $22.5 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 500 | $21.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,833 | $20.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 5,854 | $20.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,000 | $20.2 萬 | <0.1% | 歷史 |