Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 188
- 較 2022 年第 3 季 −3
- 總值
- $1,458 億
- 較 2022 年第 3 季 +$138.5 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 77,428,730 | $64.5 億 | 4.4% | −3,082,411−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 92,957,224 | $58.6 億 | 4.0% | −2,021,164−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,722,376 | $49.0 億 | 3.4% | −2,903,978−2.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 84,189,074 | $40.8 億 | 2.8% | +8,538,408+11.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,614,115 | $40.1 億 | 2.7% | −2,190,043−3.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 53,583,210 | $38.8 億 | 2.7% | −2,232,900−4.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,548,557 | $38.3 億 | 2.6% | −557,269−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,945,292 | $38.1 億 | 2.6% | +1,141,120+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,319,244 | $36.7 億 | 2.5% | −348,595−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,559,257 | $33.9 億 | 2.3% | −1,032,180−3.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 27,303,151 | $33.5 億 | 2.3% | +34,526+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,372,196 | $32.9 億 | 2.3% | −459,430−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,176,656 | $31.2 億 | 2.1% | +91,200+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,885,152 | $30.8 億 | 2.1% | −484,100−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,331,895 | $30.0 億 | 2.1% | +90,200+0.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 159,315,717 | $29.7 億 | 2.0% | +1,711,400+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,267,927 | $29.4 億 | 2.0% | +1,318,225+12.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,471,513 | $28.7 億 | 2.0% | +1,746,242+26.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,582,263 | $27.8 億 | 1.9% | −2,774,316−3.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,815,247 | $27.2 億 | 1.9% | +1,733,535+3.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 64,932,952 | $22.8 億 | 1.6% | +6,348,963+10.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,143,091 | $21.1 億 | 1.4% | −1,237,158−16.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,926,577 | $20.5 億 | 1.4% | −3,377,450−7.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,751,372 | $18.8 億 | 1.3% | −297,285−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,528,710 | $18.7 億 | 1.3% | −273,705−7.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,247,285 | $18.7 億 | 1.3% | −663,809−3.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,220,615 | $17.8 億 | 1.2% | +16,376,810+166.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,539,482 | $17.2 億 | 1.2% | −6,060,740−29.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,943,754 | $17.0 億 | 1.2% | −109,675−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 832,294 | $16.8 億 | 1.2% | −19,580−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,368,666 | $16.4 億 | 1.1% | −7,734,395−24.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,590,334 | $16.2 億 | 1.1% | −4,282,822−27.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,223,059 | $16.0 億 | 1.1% | −63,450−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 19,362,935 | $15.6 億 | 1.1% | −430,465−2.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,339,671 | $15.2 億 | 1.0% | −34,075−0.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,383,663 | $14.9 億 | 1.0% | −390,300−2.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 52,451,225 | $14.1 億 | 1.0% | −1,987,754−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,674,190 | $14.0 億 | 1.0% | −91,331−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,371,589 | $14.0 億 | 1.0% | −2,214,200−5.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,087,904 | $14.0 億 | 1.0% | −711,232−2.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,568,492 | $13.8 億 | 0.9% | +2,130,359+14.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 41,867,454 | $13.3 億 | 0.9% | −304,400−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,357,265 | $12.9 億 | 0.9% | −10,373,231−20.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,060,500 | $12.7 億 | 0.9% | +5,695,545+60.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,979,070 | $12.3 億 | 0.8% | −195,200−1.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 40,067,365 | $12.2 億 | 0.8% | −2,426,147−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,544,344 | $11.9 億 | 0.8% | −231,218−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,600,887 | $11.7 億 | 0.8% | −871,885−6.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,343,757 | $11.6 億 | 0.8% | −3,762,089−15.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 35,532,252 | $11.4 億 | 0.8% | −3,318,506−8.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 21,654,776 | $11.0 億 | 0.8% | −489,900−2.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,590,782 | $10.9 億 | 0.7% | −298,515−6.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 84,775,075 | $10.4 億 | 0.7% | +31,773,735+59.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,074,340 | $10.2 億 | 0.7% | +359,009+1.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 44,339,820 | $10.1 億 | 0.7% | −1,153,750−2.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,642,668 | $9.68 億 | 0.7% | −3,771,704−5.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 31,006,837 | $9.16 億 | 0.6% | +7,092,483+29.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,460,075 | $8.35 億 | 0.6% | +3,462,405+57.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,796,578 | $8.09 億 | 0.6% | −609,643−3.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,033,849 | $7.88 億 | 0.5% | −1,281,600−8.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,744,059 | $7.85 億 | 0.5% | +402,200+3.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,217,959 | $7.73 億 | 0.5% | −544,880−2.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 96,509,973 | $7.72 億 | 0.5% | +23,144,401+31.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,109,524 | $7.27 億 | 0.5% | −315,120−4.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,337,655 | $7.25 億 | 0.5% | −405,400−6.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,104,662 | $6.92 億 | 0.5% | −57,100−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,384,156 | $6.76 億 | 0.5% | −1,339,025−7.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,056,449 | $6.69 億 | 0.5% | +2,010,932+11.8% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,796,458 | $6.39 億 | 0.4% | +2,168,958+32.7% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 126,111,395 | $6.36 億 | 0.4% | −2,717,402−2.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,947,450 | $6.31 億 | 0.4% | −407,050−7.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,267,811 | $6.31 億 | 0.4% | −1,671,778−28.1% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,398,638 | $5.94 億 | 0.4% | −108,025−0.7% | 減碼 | – |
| DISHDISH Network CORP | CL A | 39,292,866 | $5.52 億 | 0.4% | −71,300−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,525,650 | $5.36 億 | 0.4% | −119,525−1.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,095,683 | $4.66 億 | 0.3% | −98,811−1.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 29,769,631 | $4.57 億 | 0.3% | −97,100−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,355,190 | $4.43 億 | 0.3% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 37,980,426 | $4.28 億 | 0.3% | −287,700−0.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,296,000 | $4.10 億 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,223,222 | $4.09 億 | 0.3% | −33,400−0.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,787,394 | $3.35 億 | 0.2% | −662,813−5.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,315,711 | $3.29 億 | 0.2% | +11,672+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,095,059 | $3.18 億 | 0.2% | −119,562−2.8% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,848,920 | $2.96 億 | 0.2% | −150,000−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,972,203 | $2.12 億 | 0.1% | −21,733,270−84.5% | 減碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 33,422,617 | $2.11 億 | 0.1% | −360,618−1.1% | 減碼 | – |
| NWSANews Corp | CL A | 10,750,573 | $1.96 億 | 0.1% | −129,650−1.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $1.74 億 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,081,506 | $1.42 億 | 0.1% | −86,100−2.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,310,762 | $1.32 億 | 0.1% | +20,250+0.5% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $9,230 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,026,011 | $7,828 萬 | 0.1% | −1,328,700−2.7% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,276,105 | $7,195 萬 | <0.1% | −8,875,400−36.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,504,200 | $5,726 萬 | <0.1% | +2,228,800+174.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 275,450 | $5,704 萬 | <0.1% | −7,572−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 414,000 | $5,552 萬 | <0.1% | −38,360−8.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 297,377 | $4,777 萬 | <0.1% | −1,703−0.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,983,400 | $4,342 萬 | <0.1% | −849,600−30.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 202,282 | $3,631 萬 | <0.1% | −18,226−8.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,860 | $42.7 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,850 | $40.0 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,500 | $39.5 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,350 | $22.1 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 385 | $21.9 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 4,240 | $20.5 萬 | <0.1% | 歷史 |