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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 39,800 | $24.0 萬 | <0.1% | +20,000+101.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 500 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 23,340 | $29.1 萬 | <0.1% | +9,940+74.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 27,283 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,702 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 36,340 | $56.4 萬 | <0.1% | +4,340+13.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 550,000 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPACopa Holdings, S.A. | CL A | 7,350 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,825 | $69.7 萬 | <0.1% | −350−6.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,262 | $73.9 萬 | <0.1% | −300−2.2% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 76,614 | $78.8 萬 | <0.1% | +4,000+5.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 23,900 | $83.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,000 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 53,297 | $85.3 萬 | <0.1% | +7,950+17.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,224 | $86.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,050 | $88.0 萬 | <0.1% | −2,250−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,700 | $88.3 萬 | <0.1% | −4,600−14.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 24,710 | $94.2 萬 | <0.1% | +6,602+36.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,524 | $95.5 萬 | <0.1% | −491−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 23,410 | $103.2 萬 | <0.1% | −1,700−6.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,800 | $106.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 35,714 | $106.6 萬 | <0.1% | +4,500+14.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,850 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $118.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,813 | $137.2 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $137.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $137.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,567 | $138.5 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 31,500 | $144.4 萬 | <0.1% | +2,600+9.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $148.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $157.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,176 | $166.6 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $172.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $175.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,000 | $184.4 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $197.3 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,911 | $207.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $234.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 92,942 | $283.2 萬 | <0.1% | −1,700−1.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 496,500 | $322.7 萬 | <0.1% | +7,200+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,097 | $328.6 萬 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 60,013 | $386.4 萬 | <0.1% | −200−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,382 | $386.5 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 118,485 | $393.0 萬 | <0.1% | −4,500−3.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 98,050 | $403.0 萬 | <0.1% | −18,100−15.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,456 | $418.7 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,925 | $419.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $449.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,185 | $493.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 13,211 | $498.6 萬 | <0.1% | +850+6.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,200 | $509.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 97,105 | $512.7 萬 | <0.1% | −1,775−1.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 12,150 | $557.6 萬 | <0.1% | −900−6.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 144,100 | $583.6 萬 | <0.1% | −46,650−24.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,824 | $609.7 萬 | <0.1% | −766−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,367 | $766.5 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 51,332 | $785.4 萬 | <0.1% | −4,900−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,935 | $951.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 157,325 | $1,065 萬 | <0.1% | −39,250−20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,144 | $1,129 萬 | <0.1% | −77−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,770 | $1,148 萬 | <0.1% | −1,080−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,379 | $1,157 萬 | <0.1% | +12,380+41.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 123,524 | $1,366 萬 | <0.1% | −1,450−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,173 | $1,375 萬 | <0.1% | −250−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 97,038 | $1,415 萬 | <0.1% | −1,200−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 163,795 | $1,686 萬 | <0.1% | −6,650−3.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 113,820 | $1,859 萬 | <0.1% | −1,700−1.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 213,602 | $2,403 萬 | <0.1% | +213,602 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 338,428 | $2,743 萬 | <0.1% | −26,335−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,990 | $2,954 萬 | <0.1% | −4,655−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 191,038 | $3,221 萬 | <0.1% | −554−0.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,800,300 | $4,162 萬 | <0.1% | −197,300−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 330,510 | $4,793 萬 | <0.1% | −15,875−4.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 835,147 | $4,869 萬 | <0.1% | −86,250−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 266,114 | $5,419 萬 | <0.1% | −2,476−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 443,674 | $6,619 萬 | <0.1% | −25,274−5.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 282,565 | $6,620 萬 | <0.1% | −3,595−1.3% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 4,855,669 | $8,313 萬 | 0.1% | −20,000−0.4% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $9,097 萬 | 0.1% | 00.0% | 不變 | 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 |
| LNCLincoln National Corp | COM | 4,276,511 | $1.06 億 | 0.1% | −58,700−1.4% | 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。