Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 191
- 較 2022 年第 2 季 −20
- 總值
- $1,320 億
- 較 2022 年第 2 季 −$124.9 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 94,978,388 | $58.4 億 | 4.4% | −3,442,753−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 80,511,141 | $57.9 億 | 4.4% | +1,468,678+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,626,354 | $48.9 億 | 3.7% | −1,657,819−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,804,172 | $40.2 億 | 3.0% | −345,188−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 36,667,839 | $34.3 億 | 2.6% | −449,741−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 55,816,110 | $33.9 億 | 2.6% | −1,159,125−2.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,105,826 | $33.6 億 | 2.5% | −4,548,471−27.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,831,626 | $33.0 億 | 2.5% | +374,055+1.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,804,158 | $31.9 億 | 2.4% | +26,4270.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 27,268,625 | $29.0 億 | 2.2% | −764,301−2.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 75,650,666 | $28.8 億 | 2.2% | −1,346,616−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,591,437 | $28.3 億 | 2.1% | −1,966,950−5.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,241,695 | $25.6 億 | 1.9% | −184,952−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,949,702 | $25.5 億 | 1.9% | +1,219,159+12.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 82,356,579 | $24.2 億 | 1.8% | −2,801,237−3.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,085,456 | $23.0 億 | 1.7% | +8,118,776+28.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 157,604,317 | $22.8 億 | 1.7% | +4,567,650+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,369,252 | $22.4 億 | 1.7% | −597,375−1.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,081,712 | $22.4 億 | 1.7% | −692,790−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,380,249 | $21.6 億 | 1.6% | −328,075−4.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,873,156 | $21.3 億 | 1.6% | −830,152−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,600,222 | $21.1 億 | 1.6% | −319,548−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,725,271 | $20.4 億 | 1.5% | −41,431−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,802,415 | $19.2 億 | 1.5% | −254,175−6.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31,103,061 | $19.0 億 | 1.4% | −1,125,375−3.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,911,094 | $18.7 億 | 1.4% | −177,841−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,304,027 | $18.5 億 | 1.4% | −807,045−1.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 58,583,989 | $17.2 億 | 1.3% | +58,583,989 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 21,048,657 | $16.0 億 | 1.2% | −1,504,112−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,765,521 | $16.0 億 | 1.2% | +28,695+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,286,509 | $15.8 億 | 1.2% | +21,175+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,730,496 | $14.2 億 | 1.1% | −12,856,441−20.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 851,874 | $14.0 億 | 1.1% | +1,703+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 24,105,846 | $13.8 億 | 1.0% | −3,454,043−12.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 54,438,979 | $13.6 億 | 1.0% | −4,577,062−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,585,789 | $13.5 億 | 1.0% | +151,200+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 22,053,429 | $13.4 億 | 1.0% | −207,175−0.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,799,136 | $13.3 億 | 1.0% | −1,301,775−4.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 19,793,400 | $13.2 億 | 1.0% | −274,445−1.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 42,493,512 | $13.0 億 | 1.0% | −3,979,833−8.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,472,772 | $12.8 億 | 1.0% | −236,945−1.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,773,963 | $12.5 億 | 0.9% | −233,100−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,775,562 | $11.9 億 | 0.9% | −1,577,777−8.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 42,171,854 | $11.9 億 | 0.9% | +577,400+1.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,373,746 | $11.5 億 | 0.9% | +1,534,810+6.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,174,270 | $11.3 億 | 0.9% | +1,840,400+14.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,438,133 | $10.9 億 | 0.8% | +11,864,203+460.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,364,955 | $10.6 億 | 0.8% | +9,353,395+80,911.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,144,676 | $10.2 億 | 0.8% | −103,209−0.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 38,850,758 | $10.1 億 | 0.8% | −1,883,500−4.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 45,493,570 | $9.82 億 | 0.7% | −2,011,183−4.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,889,297 | $9.79 億 | 0.7% | −369,659−7.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 25,705,473 | $9.23 億 | 0.7% | −3,533,041−12.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,341,859 | $8.62 億 | 0.7% | +315,700+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,406,221 | $8.45 億 | 0.6% | +300,896+1.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 26,715,331 | $8.12 億 | 0.6% | +3,663,391+15.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,939,589 | $8.01 億 | 0.6% | −583,395−8.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,743,055 | $7.92 億 | 0.6% | +153,610+2.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 64,414,372 | $7.72 億 | 0.6% | −39,135,577−37.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,315,449 | $7.70 億 | 0.6% | +96,400+0.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,843,805 | $7.44 億 | 0.6% | +3,598,691+57.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,762,839 | $6.75 億 | 0.5% | −933,942−4.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,424,644 | $6.71 億 | 0.5% | +276,225+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,645,175 | $6.58 億 | 0.5% | −41,125−0.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 53,001,340 | $6.58 億 | 0.5% | +3,795,150+7.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,161,762 | $6.34 億 | 0.5% | +128,300+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,723,181 | $6.30 億 | 0.5% | −704,315−3.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 17,045,517 | $5.94 億 | 0.5% | +5,904,216+53.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,506,663 | $5.75 億 | 0.4% | −304,562−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,997,670 | $5.74 億 | 0.4% | −53,310−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XPXP Inc. | CL A | 29,866,731 | $5.68 億 | 0.4% | +978,546+3.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,354,500 | $5.60 億 | 0.4% | −56,100−1.0% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 39,364,166 | $5.44 億 | 0.4% | −359,380−0.9% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 128,828,797 | $5.10 億 | 0.4% | +1,091,805+0.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 23,914,354 | $5.01 億 | 0.4% | +362,044+1.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,627,500 | $5.01 億 | 0.4% | +36,200+0.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 73,365,572 | $4.47 億 | 0.3% | +73,365,572 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 10,296,000 | $4.15 億 | 0.3% | −6,500−0.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,194,494 | $3.99 億 | 0.3% | −91,974−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,355,190 | $3.71 億 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 12,450,207 | $3.55 億 | 0.3% | −224,216−1.8% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,998,920 | $3.50 億 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,214,621 | $3.40 億 | 0.3% | −380,378−8.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,256,622 | $3.35 億 | 0.3% | −88,900−1.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 38,268,126 | $3.14 億 | 0.2% | −340,500−0.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,304,039 | $2.79 億 | 0.2% | −64,130−1.0% | 減碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 33,783,235 | $1.93 億 | 0.1% | −297,558−0.9% | 減碼 | – |
| LNCLincoln National Corp | COM | 4,290,512 | $1.88 億 | 0.1% | −6,650−0.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,880,223 | $1.64 億 | 0.1% | −168,100−1.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $1.48 億 | 0.1% | −2,448,004−21.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 24,151,505 | $1.25 億 | 0.1% | −4,374,400−15.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,167,606 | $1.16 億 | 0.1% | +13,600+0.3% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 49,354,711 | $9,920 萬 | 0.1% | −346,375−0.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $7,601 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,833,000 | $5,941 萬 | <0.1% | −474,500−14.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 283,022 | $5,514 萬 | <0.1% | −3,055−1.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,435,058 | $5,384 萬 | <0.1% | +1,435,058 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 299,080 | $4,888 萬 | <0.1% | −4,840−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 452,360 | $4,727 萬 | <0.1% | −12,050−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 421,121 | $3,972 萬 | <0.1% | −7,520−1.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 74,242,722 | $32.3 億 | 2.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,795,988 | $1.98 億 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 34,500 | $94.7 萬 | <0.1% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 750,000 | $75.0 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,600 | $55.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 2,000 | $48.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 79,000 | $46.7 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 70,000 | $45.8 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 20,000 | $38.7 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 5,000 | $37.4 萬 | <0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 300 | $37.4 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 20,000 | $36.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,653 | $35.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 900 | $35.5 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,000 | $27.2 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,000 | $27.0 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,000 | $26.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,000 | $23.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 900 | $23.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,382 | $21.7 萬 | <0.1% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 20,000 | $21.4 萬 | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 10,000 | $14.6 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 15,000 | $13.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,700 | $13.1 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 170,000 | $12.9 萬 | <0.1% | 歷史 |