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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $20.7 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,700 | $23.5 萬 | <0.1% | −4,267,811−99.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,500 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,382 | $27.8 萬 | <0.1% | +3,382 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 40,800 | $28.9 萬 | <0.1% | +1,000+2.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 500 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 26,840 | $37.1 萬 | <0.1% | +3,500+15.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 27,010 | $59.3 萬 | <0.1% | +27,010 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 38,440 | $62.3 萬 | <0.1% | +2,100+5.8% | 加碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 29,183 | $64.0 萬 | <0.1% | +1,900+7.0% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 76,814 | $65.8 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,702 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,825 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,900 | $79.4 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,950 | $91.8 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 35,814 | $93.3 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,940 | $98.4 萬 | <0.1% | −584−3.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,350 | $99.4 萬 | <0.1% | +2,000+27.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,224 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 20,500 | $100.9 萬 | <0.1% | −11,000−34.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 23,410 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 30,400 | $109.5 萬 | <0.1% | +6,500+27.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,300 | $113.8 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $115.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 66,197 | $117.6 萬 | <0.1% | +12,900+24.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,800 | $118.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 31,710 | $125.9 萬 | <0.1% | +7,000+28.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,755 | $128.2 萬 | <0.1% | −58−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,850 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,763 | $136.7 萬 | <0.1% | −804−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $145.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $159.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $168.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,006 | $170.6 萬 | <0.1% | −170−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 56,100 | $170.8 萬 | <0.1% | −36,842−39.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $196.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,911 | $202.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,950 | $206.1 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $217.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $221.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $237.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $270.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 87,950 | $315.6 萬 | <0.1% | −10,100−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,097 | $330.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 116,385 | $335.1 萬 | <0.1% | −2,100−1.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 105,702 | $382.1 萬 | <0.1% | −38,398−26.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,525 | $382.3 萬 | <0.1% | −400−2.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 58,813 | $387.0 萬 | <0.1% | −1,200−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,382 | $414.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $457.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 24,456 | $470.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 610,200 | $472.9 萬 | <0.1% | +113,700+22.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,211 | $528.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 97,095 | $561.3 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,970 | $571.9 萬 | <0.1% | −215−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,200 | $572.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 11,550 | $594.7 萬 | <0.1% | −600−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,500 | $639.6 萬 | <0.1% | +61,500 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 34,585 | $686.7 萬 | <0.1% | −239−0.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 48,150 | $694.1 萬 | <0.1% | −3,182−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,682 | $806.7 萬 | <0.1% | −253−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,317 | $877.4 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 155,675 | $1,048 萬 | <0.1% | −1,650−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,820 | $1,101 萬 | <0.1% | −1,950−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,379 | $1,253 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,070 | $1,317 萬 | <0.1% | −74−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 97,038 | $1,422 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,173 | $1,442 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 119,224 | $1,698 萬 | <0.1% | −4,300−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,945 | $1,755 萬 | <0.1% | −2,850−1.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 243,897 | $1,866 萬 | <0.1% | −10,730,269−97.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 113,770 | $2,167 萬 | <0.1% | −500.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 1,002,500 | $2,390 萬 | <0.1% | −797,800−44.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 188,025 | $2,805 萬 | <0.1% | −3,013−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 317,734 | $2,869 萬 | <0.1% | −20,694−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,029 | $3,149 萬 | <0.1% | −961−1.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 561,469 | $3,768 萬 | <0.1% | +561,469 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 784,397 | $4,082 萬 | <0.1% | −50,750−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 325,535 | $5,537 萬 | <0.1% | −4,975−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 55,745 | $6,223 萬 | <0.1% | +55,745 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 284,628 | $6,991 萬 | <0.1% | +18,514+7.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 274,851 | $7,486 萬 | <0.1% | −7,714−2.7% | 減碼 | 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。