Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 192
- 較 2023 年第 2 季 +1
- 總值
- $1,484 億
- 較 2023 年第 2 季 −$14.6 億 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 90,449,303 | $58.7 億 | 4.0% | −854,337−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,133,045 | $48.3 億 | 3.3% | −2,009,660−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,363,825 | $46.6 億 | 3.1% | −4,881,725−12.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,239,519 | $43.0 億 | 2.9% | −159,960−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 78,508,472 | $42.1 億 | 2.8% | −1,991,902−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,048,470 | $39.6 億 | 2.7% | −610,461−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,428,482 | $38.4 億 | 2.6% | +1,403,076+11.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,471,134 | $38.3 億 | 2.6% | −383,100−2.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,465,977 | $37.2 億 | 2.5% | −101,324−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,412,800 | $36.0 億 | 2.4% | −241,436−2.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 63,696,272 | $33.9 億 | 2.3% | +2,297,718+3.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 136,903,417 | $33.8 億 | 2.3% | −18,435,275−11.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 53,680,016 | $33.8 億 | 2.3% | −473,683−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 75,781,793 | $33.6 億 | 2.3% | −951,002−1.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 19,732,814 | $32.9 億 | 2.2% | −6,333,836−24.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,402,804 | $27.6 億 | 1.9% | −6,311,611−18.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 59,030,158 | $25.2 億 | 1.7% | −305,210−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,533,738 | $25.1 億 | 1.7% | −446,019−1.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 69,281,183 | $25.1 億 | 1.7% | −330,085−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 799,155 | $24.6 億 | 1.7% | −7,624−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,283,581 | $24.6 億 | 1.7% | −2,107,500−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,529,540 | $23.4 億 | 1.6% | −143,650−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,025,075 | $22.9 億 | 1.5% | −252,240−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,661,950 | $20.3 億 | 1.4% | +8,889,475+32.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,858,194 | $19.6 億 | 1.3% | −115,005−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,372,998 | $19.5 億 | 1.3% | −21,357−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,722,982 | $18.7 億 | 1.3% | +10,698,560+66.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,637,135 | $18.2 億 | 1.2% | +24,411,655+57.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,541,257 | $17.9 億 | 1.2% | −61,228−1.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,844,538 | $17.6 億 | 1.2% | +6,558,810+25.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,447,190 | $17.4 億 | 1.2% | +4200.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,264,221 | $16.6 億 | 1.1% | −142,892−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,428,035 | $16.3 億 | 1.1% | −45,875−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,430,859 | $16.1 億 | 1.1% | −238,742−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,364,708 | $15.9 億 | 1.1% | −142,240−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,779,116 | $15.5 億 | 1.0% | −11,305,908−28.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 44,879,454 | $15.4 億 | 1.0% | −150,600−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,219,492 | $15.4 億 | 1.0% | −156,800−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,051,950 | $15.2 億 | 1.0% | +22,660,216+74.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 42,635,774 | $15.1 億 | 1.0% | −1,244,880−2.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,091,470 | $14.0 億 | 0.9% | +1,493,300+10.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 41,324,800 | $13.9 億 | 0.9% | −2,903,975−6.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 20,641,269 | $13.8 億 | 0.9% | −1,084,205−5.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,303,884 | $13.5 億 | 0.9% | −4,451,984−20.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 28,307,076 | $13.5 億 | 0.9% | −1,053,200−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,426,613 | $13.3 億 | 0.9% | −150,881−3.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,466,697 | $13.2 億 | 0.9% | −174,050−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,343,057 | $12.9 億 | 0.9% | −671,049−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,422,714 | $12.6 億 | 0.9% | +2,116,575+49.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,153,503 | $12.5 億 | 0.8% | −136,800−1.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 17,132,992 | $11.7 億 | 0.8% | −172,432−1.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,712,980 | $9.65 億 | 0.7% | −270,550−0.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,750,973 | $9.51 億 | 0.6% | −532,450−1.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,416,111 | $9.48 億 | 0.6% | −2,861,849−14.8% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 84,203,300 | $9.46 億 | 0.6% | −418,050−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,233,108 | $9.42 億 | 0.6% | −171,238−1.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 30,041,880 | $9.37 億 | 0.6% | −8,657,381−22.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,688,664 | $9.34 億 | 0.6% | −3,464,810−19.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 35,784,082 | $9.20 億 | 0.6% | −3,725,016−9.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 109,397,859 | $9.11 億 | 0.6% | −1,229,035−1.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,955,237 | $8.73 億 | 0.6% | −62,450−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,505,956 | $8.01 億 | 0.5% | −157,225−1.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,511,240 | $7.98 億 | 0.5% | −1,253,800−6.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,974,166 | $7.56 億 | 0.5% | −5,589,792−33.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,328,283 | $7.29 億 | 0.5% | +899,175+5.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,550,359 | $7.13 億 | 0.5% | −21,700−0.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 30,280,445 | $6.98 億 | 0.5% | −4,125,676−12.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,425,162 | $6.94 億 | 0.5% | +24,731+0.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,747,155 | $6.64 億 | 0.4% | −42,370−1.1% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,295,756 | $6.18 億 | 0.4% | −3,0620.0% | 減碼 | – |
| COHRCoherent Corp. | COM | 18,727,789 | $6.11 億 | 0.4% | −1,193,831−6.0% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 125,535,817 | $6.03 億 | 0.4% | −480,329−0.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 32,115,750 | $5.67 億 | 0.4% | +32,115,750 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,826,725 | $5.42 億 | 0.4% | −37,775−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,864,405 | $5.38 億 | 0.4% | −166,685−2.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,461,649 | $5.38 億 | 0.4% | +2,224,600+13.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,355,190 | $5.05 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,816,161 | $4.31 億 | 0.3% | −158,338−1.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,187,015 | $4.28 億 | 0.3% | −5000.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,122,400 | $4.17 億 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,104,597 | $4.10 億 | 0.3% | −68,425−1.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 37,338,378 | $3.97 億 | 0.3% | −139,850−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,848,441 | $3.72 億 | 0.3% | +9,848,441 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 11,426,920 | $3.30 億 | 0.2% | −310,425−2.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 13,291,904 | $2.80 億 | 0.2% | +13,291,904 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,100,441 | $2.78 億 | 0.2% | −46,678−0.8% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,749,526 | $2.75 億 | 0.2% | −2,328,433−45.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 39,170,366 | $2.30 億 | 0.2% | −120,200−0.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,559,744 | $2.12 億 | 0.1% | −49,050−0.5% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 65,012,920 | $1.98 億 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,961,768 | $1.66 億 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,174,306 | $1.60 億 | 0.1% | −2,400−0.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,276,511 | $1.06 億 | 0.1% | −58,700−1.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,228,205 | $9,789 萬 | 0.1% | −278,700−1.5% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $9,097 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,855,669 | $8,313 萬 | 0.1% | −20,000−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 282,565 | $6,620 萬 | <0.1% | −3,595−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 443,674 | $6,619 萬 | <0.1% | −25,274−5.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 266,114 | $5,419 萬 | <0.1% | −2,476−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 835,147 | $4,869 萬 | <0.1% | −86,250−9.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。