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 |
|---|---|---|---|---|---|---|---|
| NOAHNoah Holdings Ltd | SPON ADS | 11,200 | $14.8 萬 | <0.1% | −1,300−10.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,100 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,240 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 385 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,350 | $22.1 萬 | <0.1% | −4,000−54.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 27,447 | $23.1 萬 | <0.1% | −1,300−4.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 22,500 | $26.4 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,745 | $27.2 萬 | <0.1% | −7,655−57.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,200 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,950 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,600 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,069 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,600 | $37.8 萬 | <0.1% | −15,700−42.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,850 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,702 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,280 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,900 | $61.2 萬 | <0.1% | −700−6.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 550,000 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,075 | $66.5 萬 | <0.1% | −500−10.9% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 114,701 | $68.1 萬 | <0.1% | +70,000+156.6% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,900 | $73.0 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,300 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,256 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,150 | $91.5 萬 | <0.1% | −2,500−32.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,059 | $92.5 萬 | <0.1% | −1,247−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,224 | $101.9 萬 | <0.1% | −861−8.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,950 | $103.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,225 | $107.9 萬 | <0.1% | −300−4.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,507 | $118.5 萬 | <0.1% | −2,144−8.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 32,610 | $120.0 萬 | <0.1% | −1,000−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $133.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $138.0 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,971 | $140.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $141.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,210 | $150.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,400 | $162.9 萬 | <0.1% | −800−1.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,178 | $166.8 萬 | <0.1% | −2,713−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,450 | $171.9 萬 | <0.1% | −200−2.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,800 | $177.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,324 | $177.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 559,300 | $191.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $193.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 25,000 | $196.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $213.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,541 | $246.9 萬 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 110,009 | $319.2 萬 | <0.1% | −8,176−6.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 66,321 | $330.0 萬 | <0.1% | −968−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $342.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 16,207 | $365.3 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,917 | $390.7 萬 | <0.1% | −1,053−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,436 | $415.2 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,500 | $433.7 萬 | <0.1% | −1,350−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,590 | $447.7 萬 | <0.1% | −5,000−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,014 | $451.6 萬 | <0.1% | −900−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,142 | $468.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 15,484 | $473.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 31,437 | $515.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 41,156 | $568.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,141 | $573.3 萬 | <0.1% | −844−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,186 | $622.2 萬 | <0.1% | −3,699−2.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,046 | $716.8 萬 | <0.1% | −660−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 84,260 | $735.7 萬 | <0.1% | −1,176−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,173 | $805.0 萬 | <0.1% | −733−2.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 245,473 | $839.3 萬 | <0.1% | −44,200−15.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 85,560 | $932.5 萬 | <0.1% | −14,450−14.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 381,301 | $938.8 萬 | <0.1% | −67,400−15.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,190 | $1,105 萬 | <0.1% | −275−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 100,000 | $1,263 萬 | <0.1% | −650−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,029 | $1,574 萬 | <0.1% | −575−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 189,331 | $1,631 萬 | <0.1% | −3,500−1.8% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 1,275,400 | $1,791 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 121,775 | $1,866 萬 | <0.1% | −3,050−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 132,317 | $1,964 萬 | <0.1% | −1,672−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 386,365 | $2,119 萬 | <0.1% | −116,124−23.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 69,694 | $2,254 萬 | <0.1% | −1,487−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 220,508 | $3,168 萬 | <0.1% | −6,046−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 421,121 | $3,972 萬 | <0.1% | −7,520−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 452,360 | $4,727 萬 | <0.1% | −12,050−2.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 299,080 | $4,888 萬 | <0.1% | −4,840−1.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,435,058 | $5,384 萬 | <0.1% | +1,435,058 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 283,022 | $5,514 萬 | <0.1% | −3,055−1.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,833,000 | $5,941 萬 | <0.1% | −474,500−14.3% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $7,601 萬 | 0.1% | 00.0% | 不變 | 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 |
| JXNJackson Financial Inc. | COM CL A | 4,167,606 | $1.16 億 | 0.1% | +13,600+0.3% | 加碼 | 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 |