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 |
|---|---|---|---|---|---|---|---|
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 19,200 | $13.2 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,100 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 11,200 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 500 | $22.6 萬 | <0.1% | +500 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $27.1 萬 | <0.1% | −1,000−27.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,950 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,407 | $31.0 萬 | <0.1% | −662−32.0% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 22,500 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,750 | $36.4 萬 | <0.1% | −3,400−66.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 5,200 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,500 | $39.0 萬 | <0.1% | −3,400−34.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 30,500 | $42.6 萬 | <0.1% | +8,900+41.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,702 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 36,247 | $49.4 萬 | <0.1% | +8,800+32.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,280 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,575 | $64.6 萬 | <0.1% | −500−12.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 550,000 | $67.9 萬 | <0.1% | 00.0% | 不變 | – |
| CPACopa Holdings, S.A. | CL A | 8,300 | $69.0 萬 | <0.1% | −2,600−23.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20,900 | $71.9 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,845 | $75.7 萬 | <0.1% | +8,100+141.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 120,701 | $83.8 萬 | <0.1% | +6,000+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,550 | $87.5 萬 | <0.1% | −1,400−28.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,800 | $89.6 萬 | <0.1% | −500−6.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,256 | $94.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,739 | $99.5 萬 | <0.1% | −1,320−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,275 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $110.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,224 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 30,110 | $124.9 萬 | <0.1% | −2,500−7.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,225 | $125.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,971 | $125.7 萬 | <0.1% | −7,000−21.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,400 | $136.5 萬 | <0.1% | −1,406,658−98.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 22,398 | $153.7 萬 | <0.1% | −1,109−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $156.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,751 | $163.1 萬 | <0.1% | −1,427−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $171.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $172.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,400 | $176.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,210 | $181.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,800 | $194.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $196.1 萬 | <0.1% | −467−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,450 | $196.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $200.6 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $222.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $225.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 579,800 | $234.8 萬 | <0.1% | +20,500+3.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 14,541 | $259.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 25,156 | $326.9 萬 | <0.1% | −16,000−38.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 103,292 | $329.9 萬 | <0.1% | −6,717−6.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 64,646 | $368.2 萬 | <0.1% | −1,675−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,817 | $385.4 萬 | <0.1% | −2,100−8.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $396.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 16,207 | $425.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 13,730 | $438.4 萬 | <0.1% | −1,754−11.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,232 | $457.4 萬 | <0.1% | −910−5.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 26,200 | $458.8 萬 | <0.1% | −1,300−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 36,814 | $518.7 萬 | <0.1% | −1,200−3.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 112,890 | $522.3 萬 | <0.1% | −2,700−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,436 | $533.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,602 | $616.8 萬 | <0.1% | −3,539−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,685 | $633.8 萬 | <0.1% | −18,501−13.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,049 | $719.9 萬 | <0.1% | −1,388−4.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 179,450 | $837.7 萬 | <0.1% | −66,023−26.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,046 | $842.9 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,467 | $899.2 萬 | <0.1% | −706−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,240 | $918.1 萬 | <0.1% | −1,020−1.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 69,132 | $980.4 萬 | <0.1% | −16,428−19.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,180 | $1,094 萬 | <0.1% | −8,010−9.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 291,201 | $1,146 萬 | <0.1% | −90,100−23.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,300 | $1,505 萬 | <0.1% | −700−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,199 | $1,608 萬 | <0.1% | −1,830−5.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 129,692 | $1,933 萬 | <0.1% | −2,625−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,231 | $1,944 萬 | <0.1% | −14,100−7.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 308,325 | $2,090 萬 | <0.1% | −78,040−20.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 117,720 | $2,207 萬 | <0.1% | −4,055−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 63,687 | $2,330 萬 | <0.1% | −6,007−8.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 395,756 | $3,438 萬 | <0.1% | −25,365−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 202,282 | $3,631 萬 | <0.1% | −18,226−8.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,983,400 | $4,342 萬 | <0.1% | −849,600−30.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 297,377 | $4,777 萬 | <0.1% | −1,703−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 414,000 | $5,552 萬 | <0.1% | −38,360−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 275,450 | $5,704 萬 | <0.1% | −7,572−2.7% | 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 |
| 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 |
| QVCGAOld QVC Group, Inc. | COM SER A | 48,026,011 | $7,828 萬 | 0.1% | −1,328,700−2.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $9,230 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 4,310,762 | $1.32 億 | 0.1% | +20,250+0.5% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,081,506 | $1.42 億 | 0.1% | −86,100−2.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $1.74 億 | 0.1% | 00.0% | 不變 | 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 |