Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 197
- 較 2023 年第 3 季 +5
- 總值
- $1,576 億
- 較 2023 年第 3 季 +$91.6 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 86,421,986 | $59.5 億 | 3.8% | +8,182,467+10.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 117,252,015 | $57.7 億 | 3.7% | −881,030−0.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 80,992,508 | $48.4 億 | 3.1% | −9,456,795−10.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,866,570 | $46.3 億 | 2.9% | −181,900−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,236,915 | $44.0 億 | 2.8% | −4,126,910−11.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,821,120 | $40.7 億 | 2.6% | −591,680−5.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,207,966 | $39.6 億 | 2.5% | −220,516−1.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 67,792,459 | $39.1 億 | 2.5% | +4,096,187+6.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 78,250,193 | $38.9 億 | 2.5% | −258,279−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,189,300 | $35.5 億 | 2.3% | +9,659,760+29.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 53,443,191 | $35.3 億 | 2.2% | −236,825−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,572,703 | $34.3 億 | 2.2% | −898,431−6.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,220,598 | $33.1 億 | 2.1% | −3,182,206−11.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,602,208 | $32.7 億 | 2.1% | −1,179,585−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,399,842 | $32.6 億 | 2.1% | −66,135−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,771,100 | $30.6 億 | 1.9% | −259,058−0.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 92,331,951 | $28.6 億 | 1.8% | −44,571,466−32.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 793,922 | $28.2 億 | 1.8% | −5,233−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,295,023 | $27.0 億 | 1.7% | −238,715−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,634,545 | $26.8 億 | 1.7% | −390,530−2.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 69,026,793 | $25.6 億 | 1.6% | −254,390−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,413,390 | $24.0 億 | 1.5% | +3,690,408+13.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 37,620,210 | $22.6 億 | 1.4% | +958,260+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,342,835 | $22.3 億 | 1.4% | −294,300−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,667,374 | $22.0 億 | 1.4% | −190,820−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,818,881 | $21.5 億 | 1.4% | −5,464,700−24.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,482,267 | $21.1 億 | 1.3% | −58,990−1.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,367,680 | $20.8 億 | 1.3% | −5,318−0.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,717,238 | $20.5 億 | 1.3% | −127,300−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,173,840 | $19.6 億 | 1.2% | +121,890+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,233,372 | $19.5 億 | 1.2% | +1,810,658+28.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,329,368 | $18.2 億 | 1.2% | −35,340−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,406,192 | $17.9 億 | 1.1% | −40,998−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,223,160 | $17.1 億 | 1.1% | −204,875−1.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 20,414,894 | $15.8 億 | 1.0% | −226,375−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,377,358 | $15.5 億 | 1.0% | −49,255−1.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,210,777 | $15.4 億 | 1.0% | −8,715−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,449,259 | $14.8 億 | 0.9% | −854,625−4.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 42,193,724 | $14.4 億 | 0.9% | −442,050−1.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 43,816,554 | $14.0 億 | 0.9% | −1,062,900−2.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,572,637 | $14.0 億 | 0.9% | −894,060−4.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 61,196,331 | $14.0 億 | 0.9% | +47,904,427+360.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,474,535 | $14.0 億 | 0.9% | +6,647,810+137.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,764,273 | $13.7 億 | 0.9% | −1,666,586−12.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,994,063 | $13.5 億 | 0.9% | −159,440−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17,194,570 | $13.3 億 | 0.8% | +1,103,100+6.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,165,538 | $13.3 億 | 0.8% | −3,098,683−19.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,924,018 | $13.2 億 | 0.8% | −419,039−1.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,979,428 | $13.1 億 | 0.8% | −153,564−0.9% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,980,900 | $12.5 億 | 0.8% | −222,400−0.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,440,725 | $12.5 億 | 0.8% | +15,440,725 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,091,212 | $12.2 億 | 0.8% | −4,687,904−16.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,800,383 | $10.7 億 | 0.7% | +6,472,100+39.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 35,413,307 | $10.7 億 | 0.7% | −370,775−1.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,849,327 | $10.6 億 | 0.7% | −105,910−1.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,381,465 | $10.6 億 | 0.7% | +17,533,024+178.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,469,105 | $10.2 億 | 0.6% | −243,875−0.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,090,421 | $10.1 億 | 0.6% | −325,690−2.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,955,251 | $10.1 億 | 0.6% | −5,351,825−18.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 31,649,060 | $9.78 億 | 0.6% | −9,675,740−23.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,182,673 | $9.20 億 | 0.6% | −568,300−1.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 110,663,098 | $9.11 億 | 0.6% | +1,265,239+1.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,652,014 | $8.97 億 | 0.6% | −36,650−0.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 29,014,647 | $8.61 億 | 0.5% | −1,027,233−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,200,284 | $8.31 億 | 0.5% | −32,824−0.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,530,980 | $8.29 億 | 0.5% | +105,818+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,424,756 | $8.29 億 | 0.5% | −81,200−0.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 18,735,408 | $8.16 億 | 0.5% | +7,6190.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 30,228,845 | $7.88 億 | 0.5% | −51,600−0.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 37,090,678 | $7.76 億 | 0.5% | −247,700−0.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,313,640 | $7.74 億 | 0.5% | −197,600−1.1% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 124,975,717 | $7.20 億 | 0.5% | −560,100−0.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,674,310 | $7.03 億 | 0.4% | −72,845−1.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,450,959 | $6.45 億 | 0.4% | −99,400−0.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,944,549 | $6.34 億 | 0.4% | +3,482,900+18.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 32,308,600 | $6.07 億 | 0.4% | +192,850+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,779,865 | $5.59 億 | 0.4% | −84,540−1.2% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,275,070 | $5.56 億 | 0.4% | −20,686−0.1% | 減碼 | – |
| LINLinde PLC | Stock | 1,326,990 | $5.45 億 | 0.3% | −28,200−2.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,860,400 | $4.64 億 | 0.3% | −262,000−2.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,757,834 | $4.63 億 | 0.3% | −58,327−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,026,497 | $4.50 億 | 0.3% | −78,100−1.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,150,115 | $3.75 億 | 0.2% | −36,900−1.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,402,581 | $3.16 億 | 0.2% | +302,140+5.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,303,523 | $3.13 億 | 0.2% | −123,397−1.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,477,457 | $2.57 億 | 0.2% | −82,287−0.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 38,886,766 | $2.24 億 | 0.1% | −283,600−0.7% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,405,090 | $2.15 億 | 0.1% | −607,830−0.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,799,026 | $1.68 億 | 0.1% | −950,500−34.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,259,744 | $1.66 億 | 0.1% | +1,046,142+489.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 8,786,768 | $1.64 億 | 0.1% | −175,000−2.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,071,598 | $1.57 億 | 0.1% | −1,102,708−26.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,165,531 | $1.34 億 | 0.1% | +3,152,269+23,769.2% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,910,905 | $1.11 億 | 0.1% | −2,317,300−12.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $8,797 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $8,472 萬 | 0.1% | −88,108−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 434,097 | $8,132 萬 | 0.1% | −9,577−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 274,851 | $7,486 萬 | <0.1% | −7,714−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 284,628 | $6,991 萬 | <0.1% | +18,514+7.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,745 | $6,223 萬 | <0.1% | +55,745 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。