Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 203
- 較 2022 年第 4 季 +15
- 總值
- $1,468 億
- 較 2022 年第 4 季 +$9.31 億 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 92,156,069 | $57.5 億 | 3.9% | −801,155−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,488,919 | $45.2 億 | 3.1% | +543,627+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 120,385,253 | $45.0 億 | 3.1% | +1,662,877+1.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82,517,326 | $44.9 億 | 3.1% | −1,671,748−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,462,490 | $41.1 億 | 2.8% | +1,033,760+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,250,709 | $41.0 億 | 2.8% | −68,535−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,885,389 | $38.6 億 | 2.6% | −446,506−2.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,220,537 | $37.5 億 | 2.6% | −393,578−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,181,618 | $35.1 億 | 2.4% | −86,309−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,170,355 | $33.8 億 | 2.3% | −201,841−0.6% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 26,621,128 | $33.2 億 | 2.3% | −682,023−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,581,481 | $33.1 億 | 2.3% | −2,595,175−7.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 155,111,813 | $32.9 億 | 2.2% | −4,203,904−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,399,832 | $32.7 億 | 2.2% | −159,425−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 54,069,754 | $31.3 億 | 2.1% | +486,544+0.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,683,257 | $31.1 億 | 2.1% | +211,744+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 77,718,806 | $29.5 億 | 2.0% | −1,863,457−2.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,462,143 | $29.3 億 | 2.0% | −86,414−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 34,701,762 | $28.8 億 | 2.0% | −1,183,390−3.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,834,458 | $27.2 億 | 1.9% | +19,2110.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 69,707,068 | $24.8 億 | 1.7% | +4,774,116+7.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,985,724 | $21.9 億 | 1.5% | −940,853−2.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 826,731 | $21.9 億 | 1.5% | −5,563−0.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,140,880 | $21.2 億 | 1.4% | −106,405−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,384,701 | $19.6 億 | 1.3% | +161,642+7.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22,899,386 | $19.2 億 | 1.3% | −469,280−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,360,370 | $19.0 億 | 1.3% | +3,299,870+21.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,740,305 | $18.8 億 | 1.3% | −402,786−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 20,312,680 | $18.7 億 | 1.3% | −438,692−2.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,302,353 | $16.9 億 | 1.2% | −37,318−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,830,987 | $16.5 億 | 1.1% | −112,767−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,489,512 | $16.5 億 | 1.1% | −39,198−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,126,724 | $16.1 億 | 1.1% | −463,610−4.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,445,242 | $15.4 億 | 1.1% | −123,250−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,245,857 | $15.4 億 | 1.0% | −4,428,333−37.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 51,619,005 | $15.2 億 | 1.0% | −832,220−1.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,493,640 | $14.9 億 | 1.0% | +1,273,025+4.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,120,054 | $14.5 億 | 1.0% | +1,032,150+3.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,084,769 | $14.0 億 | 1.0% | −454,713−3.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 19,332,310 | $14.0 億 | 1.0% | −30,625−0.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,329,313 | $13.9 億 | 0.9% | −54,350−0.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 44,855,854 | $13.9 億 | 0.9% | +2,988,400+7.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 40,057,178 | $13.6 億 | 0.9% | −10,1870.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,841,330 | $13.3 億 | 0.9% | +3,381,255+35.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,810,644 | $13.0 億 | 0.9% | +15,810,644 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,633,812 | $12.9 億 | 0.9% | −1,345,258−9.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,175,036 | $12.3 億 | 0.8% | +803,447+1.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,030,272 | $12.2 億 | 0.8% | −313,485−1.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 35,134,252 | $12.1 億 | 0.8% | −398,000−1.1% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 45,265,991 | $12.0 億 | 0.8% | +926,171+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,227,254 | $11.7 億 | 0.8% | −130,011−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,469,182 | $11.4 億 | 0.8% | −75,162−0.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,691,040 | $10.1 億 | 0.7% | +616,700+2.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,072,354 | $9.83 億 | 0.7% | +3,065,517+9.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 27,016,020 | $9.75 億 | 0.7% | +5,361,244+24.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,606,849 | $9.37 億 | 0.6% | +5,9620.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 57,477,275 | $9.16 億 | 0.6% | −3,165,393−5.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 112,055,605 | $9.12 億 | 0.6% | +15,545,632+16.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,533,359 | $8.52 億 | 0.6% | +789,300+7.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,825,633 | $8.29 億 | 0.6% | +14,825,633 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 84,774,075 | $7.97 億 | 0.5% | −1,0000.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,894,535 | $7.80 億 | 0.5% | −696,247−15.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,752,269 | $7.74 億 | 0.5% | −44,189−0.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,077,852 | $7.71 億 | 0.5% | −31,672−0.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 18,472,951 | $7.43 億 | 0.5% | −745,008−3.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,342,695 | $7.37 億 | 0.5% | +286,246+1.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,540,562 | $7.34 億 | 0.5% | +435,900+8.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,410,797 | $6.96 億 | 0.5% | +1,614,219+8.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,893,181 | $6.81 億 | 0.5% | −1,490,975−9.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,921,750 | $6.36 億 | 0.4% | −25,700−0.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,221,949 | $6.24 億 | 0.4% | +188,100+1.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,319,379 | $5.87 億 | 0.4% | −79,259−0.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,183,890 | $5.79 億 | 0.4% | +3,088,831+75.4% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 125,808,795 | $5.41 億 | 0.4% | −302,600−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,355,190 | $4.82 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,148,215 | $4.75 億 | 0.3% | −3,189,440−50.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,209,672 | $4.40 億 | 0.3% | −13,550−0.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 35,799,725 | $4.25 億 | 0.3% | +6,030,094+20.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,320,000 | $4.02 億 | 0.3% | +24,000+0.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,989,968 | $3.97 億 | 0.3% | −105,715−1.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 37,722,126 | $3.79 億 | 0.3% | −258,300−0.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 39,326,466 | $3.67 億 | 0.3% | +33,600+0.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,669,678 | $3.65 億 | 0.2% | −117,716−1.0% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,012,920 | $3.44 億 | 0.2% | +164,000+0.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,231,679 | $3.24 億 | 0.2% | −84,032−1.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,677,309 | $1.84 億 | 0.1% | −73,264−0.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $1.83 億 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,186,406 | $1.57 億 | 0.1% | +104,900+2.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,357,141 | $9,790 萬 | 0.1% | +46,379+1.1% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $9,508 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $8,978 萬 | 0.1% | +718,910+20.5% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,325,705 | $8,925 萬 | 0.1% | +3,049,600+20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 515,146 | $8,497 萬 | 0.1% | −3,752,665−87.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 295,339 | $6,205 萬 | <0.1% | −2,038−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 272,040 | $5,475 萬 | <0.1% | −3,410−1.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 986,423 | $4,843 萬 | <0.1% | −2,985,780−75.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 362,800 | $4,728 萬 | <0.1% | −51,200−12.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,081,100 | $4,491 萬 | <0.1% | +97,700+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 376,014 | $3,765 萬 | <0.1% | −19,742−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,804 | $3,300 萬 | <0.1% | +118,804 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。