Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 191
- 較 2023 年第 1 季 −12
- 總值
- $1,499 億
- 較 2023 年第 1 季 +$31.0 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 91,303,640 | $53.7 億 | 3.6% | −852,429−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 120,142,705 | $51.3 億 | 3.4% | −242,548−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,245,550 | $48.7 億 | 3.2% | −3,243,369−7.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,658,931 | $45.0 億 | 3.0% | −591,778−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,399,479 | $44.4 億 | 3.0% | −63,011−0.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 80,500,374 | $43.4 億 | 2.9% | −2,016,952−2.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 61,398,554 | $41.8 億 | 2.8% | −821,983−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,654,236 | $39.7 億 | 2.6% | −527,382−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,714,415 | $38.0 億 | 2.5% | −455,940−1.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 26,066,650 | $37.5 億 | 2.5% | −554,478−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,854,234 | $36.8 億 | 2.5% | −2,031,155−12.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,025,406 | $33.7 億 | 2.3% | +563,263+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,673,190 | $32.0 億 | 2.1% | −726,642−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 76,732,795 | $31.9 億 | 2.1% | −986,011−1.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,567,301 | $31.5 億 | 2.1% | −115,956−1.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 155,338,692 | $31.4 億 | 2.1% | +226,879+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 54,153,699 | $30.6 億 | 2.0% | +83,945+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,391,081 | $26.8 億 | 1.8% | −10,190,400−29.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,335,368 | $26.4 億 | 1.8% | −499,090−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,979,757 | $26.2 億 | 1.7% | −722,005−2.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 69,611,268 | $24.8 億 | 1.7% | −95,800−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,277,315 | $23.8 億 | 1.6% | −83,055−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,973,199 | $22.4 億 | 1.5% | −167,681−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 806,779 | $21.8 億 | 1.5% | −19,952−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,085,024 | $20.7 億 | 1.4% | −1,900,700−4.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,755,868 | $19.5 億 | 1.3% | −1,143,518−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,602,485 | $18.1 億 | 1.2% | −137,820−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,394,355 | $17.2 億 | 1.1% | +9,654+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,446,770 | $16.6 億 | 1.1% | −42,742−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,407,113 | $16.6 億 | 1.1% | −3,905,567−19.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,506,948 | $16.0 億 | 1.1% | +380,224+3.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,725,474 | $15.9 億 | 1.1% | −105,513−0.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,772,475 | $15.2 億 | 1.0% | +278,835+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,376,292 | $15.0 億 | 1.0% | −68,950−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,473,910 | $14.9 億 | 1.0% | −367,420−2.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25,285,728 | $14.3 億 | 1.0% | −16,625−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,669,601 | $14.2 億 | 0.9% | −415,168−2.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,305,424 | $14.1 億 | 0.9% | +1,494,780+9.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 43,880,654 | $13.9 億 | 0.9% | +9,808,300+28.8% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 44,228,775 | $13.4 億 | 0.9% | −1,037,216−2.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 45,030,054 | $13.2 億 | 0.9% | +174,200+0.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 38,699,261 | $13.2 億 | 0.9% | −1,357,917−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,577,494 | $13.1 億 | 0.9% | −2,668,363−36.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,640,747 | $12.8 億 | 0.9% | −389,525−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 39,014,106 | $12.7 億 | 0.8% | −213,148−0.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,290,303 | $12.4 億 | 0.8% | −39,010−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,598,170 | $12.2 億 | 0.8% | +1,964,358+15.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 39,509,098 | $12.1 億 | 0.8% | −12,109,907−23.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,225,480 | $12.1 億 | 0.8% | −949,556−2.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 19,277,960 | $12.0 億 | 0.8% | −54,350−0.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,153,474 | $12.0 億 | 0.8% | −9,966,580−35.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 29,360,276 | $11.2 億 | 0.7% | +2,344,256+8.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,024,422 | $11.1 億 | 0.7% | +3,417,573+27.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,983,530 | $11.0 億 | 0.7% | −150,722−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,404,346 | $10.5 億 | 0.7% | −64,836−0.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,921,620 | $10.2 億 | 0.7% | +578,925+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,306,139 | $9.76 億 | 0.7% | +4,302,589+121,199.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 55,283,423 | $9.29 億 | 0.6% | −2,193,852−3.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 110,626,894 | $9.27 億 | 0.6% | −1,428,711−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,391,734 | $9.22 億 | 0.6% | +9,980,937+48.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,563,958 | $8.96 億 | 0.6% | −1,908,993−10.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 84,621,350 | $8.51 億 | 0.6% | −152,725−0.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 19,765,040 | $8.32 億 | 0.6% | −7,926,000−28.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 7,017,687 | $8.13 億 | 0.5% | −60,165−0.9% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 34,406,121 | $8.07 億 | 0.5% | −1,393,604−3.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,429,108 | $7.99 億 | 0.5% | +603,475+4.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,400,431 | $7.97 億 | 0.5% | −140,131−2.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,663,181 | $7.29 億 | 0.5% | −230,000−1.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,789,525 | $7.20 億 | 0.5% | −105,010−2.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,864,500 | $7.08 億 | 0.5% | −57,250−1.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,572,059 | $6.83 億 | 0.5% | +38,700+0.3% | 加碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 126,016,146 | $6.39 億 | 0.4% | +207,351+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,031,090 | $6.19 億 | 0.4% | −152,800−2.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,237,049 | $5.54 億 | 0.4% | +2,015,100+14.2% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,298,818 | $5.34 億 | 0.4% | −20,561−0.1% | 減碼 | – |
| LINLinde PLC | Stock | 1,355,190 | $5.16 億 | 0.3% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,077,959 | $4.91 億 | 0.3% | −3,674,310−42.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,122,400 | $4.90 億 | 0.3% | +1,802,400+17.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,173,022 | $4.60 億 | 0.3% | −36,650−0.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,187,515 | $4.36 億 | 0.3% | +39,300+1.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,974,499 | $4.25 億 | 0.3% | −15,469−0.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,737,345 | $3.74 億 | 0.2% | +67,667+0.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 37,478,228 | $3.35 億 | 0.2% | −243,898−0.6% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,012,920 | $3.34 億 | 0.2% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,147,119 | $2.98 億 | 0.2% | −84,560−1.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 39,290,566 | $2.59 億 | 0.2% | −35,900−0.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,608,794 | $2.07 億 | 0.1% | −68,515−0.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $1.59 億 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,176,706 | $1.28 億 | 0.1% | −9,700−0.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,335,211 | $1.12 億 | 0.1% | −21,930−0.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,506,905 | $1.09 億 | 0.1% | +181,200+1.0% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $1.01 億 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,875,669 | $8,220 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 468,948 | $8,169 萬 | 0.1% | −46,198−9.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 286,160 | $6,711 萬 | <0.1% | −9,179−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 268,590 | $5,496 萬 | <0.1% | −3,450−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 346,385 | $5,038 萬 | <0.1% | −16,415−4.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,997,600 | $4,610 萬 | <0.1% | −83,500−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 921,397 | $4,526 萬 | <0.1% | −65,026−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 364,763 | $3,257 萬 | <0.1% | −11,251−3.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 118,804 | $3,300 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 169,760 | $2,619 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 180,000 | $604.3 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,463 | $245.2 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 50,000 | $127.5 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,024 | $71.8 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 120,701 | $63.5 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 61,840 | $59.4 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 21,528 | $46.6 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,300 | $40.2 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 500 | $34.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $29.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,700 | $20.8 萬 | <0.1% | 歷史 |