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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $2.17 萬 | <0.1% | −48,004,011−100.0% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 19,800 | $13.8 萬 | <0.1% | +600+3.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,600 | $16.3 萬 | <0.1% | +1,500+10.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,700 | $20.8 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 13,400 | $22.2 萬 | <0.1% | +2,200+19.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 500 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $24.3 萬 | <0.1% | −1,300−57.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $27.1 萬 | <0.1% | −550−31.4% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 24,533 | $27.4 萬 | <0.1% | +24,533 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $27.4 萬 | <0.1% | −1,200−23.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $28.3 萬 | <0.1% | −250−12.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $29.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 500 | $34.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 32,614 | $37.0 萬 | <0.1% | +10,114+45.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,300 | $40.2 萬 | <0.1% | −200−3.1% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 21,528 | $46.6 萬 | <0.1% | +21,528 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 16,008 | $49.9 萬 | <0.1% | +16,008 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,702 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $56.1 萬 | <0.1% | −500−14.0% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 61,840 | $59.4 萬 | <0.1% | +61,840 | 新進 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 550,000 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 32,000 | $60.3 萬 | <0.1% | +1,500+4.9% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 22,814 | $61.5 萬 | <0.1% | +22,814 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 120,701 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 44,547 | $67.6 萬 | <0.1% | +8,300+22.9% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,024 | $71.8 萬 | <0.1% | +15,024 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,550 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,000 | $76.1 萬 | <0.1% | +5,000 | 新進 | – |
| CPACopa Holdings, S.A. | CL A | 8,300 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 20,900 | $78.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,962 | $82.2 萬 | <0.1% | −883−6.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,000 | $86.2 萬 | <0.1% | −275−8.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,225 | $87.4 萬 | <0.1% | −2,000−27.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $93.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,840 | $96.5 萬 | <0.1% | +2,000+16.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,224 | $97.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,800 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,206 | $105.3 萬 | <0.1% | −533−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,256 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 25,610 | $113.6 萬 | <0.1% | −4,500−14.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,200 | $123.3 萬 | <0.1% | −6,200−15.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,271 | $126.0 萬 | <0.1% | −700−2.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 50,000 | $127.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,390 | $139.2 萬 | <0.1% | −3,008−13.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $152.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $153.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 26,700 | $153.4 萬 | <0.1% | −1,700−6.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,893 | $162.2 萬 | <0.1% | −858−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $165.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,210 | $178.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $180.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $181.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $185.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $186.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,600 | $193.1 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,400 | $206.9 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,463 | $245.2 萬 | <0.1% | +22,463 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $246.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,952 | $252.8 萬 | <0.1% | −589−4.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 589,700 | $326.1 萬 | <0.1% | +9,900+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,797 | $337.9 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 97,742 | $344.8 萬 | <0.1% | −5,550−5.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 62,913 | $362.0 萬 | <0.1% | −1,733−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,007 | $362.8 萬 | <0.1% | −1,200−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $395.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 24,656 | $406.6 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,925 | $426.6 萬 | <0.1% | −307−1.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,350 | $434.9 萬 | <0.1% | −850−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,350 | $450.7 萬 | <0.1% | −7,466,300−99.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,360 | $463.5 萬 | <0.1% | −1,454−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,485 | $503.8 萬 | <0.1% | −200−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,411 | $512.4 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,350 | $515.6 萬 | <0.1% | −380−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 105,590 | $528.3 萬 | <0.1% | −7,300−6.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 154,380 | $556.7 萬 | <0.1% | −25,070−14.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 180,000 | $604.3 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 29,999 | $686.5 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 37,315 | $735.9 萬 | <0.1% | −287−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,367 | $778.1 萬 | <0.1% | −2,100−7.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 250,151 | $791.5 萬 | <0.1% | −41,050−14.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 60,782 | $804.4 萬 | <0.1% | −8,350−12.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,421 | $864.0 萬 | <0.1% | −2,625−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,643 | $895.3 萬 | <0.1% | −1,597−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,405 | $1,112 萬 | <0.1% | −1,775−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,738 | $1,468 萬 | <0.1% | −562−0.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,425 | $1,551 萬 | <0.1% | −84,900−27.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,507 | $1,701 萬 | <0.1% | +308+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,206 | $1,843 萬 | <0.1% | −2,025−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 117,620 | $2,016 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,562 | $2,114 萬 | <0.1% | −2,125−3.3% | 減碼 | 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。