Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 199
- 較 2023 年第 4 季 +2
- 總值
- $1,724 億
- 較 2023 年第 4 季 +$148.3 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 115,176,052 | $66.8 億 | 3.9% | −2,075,963−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 86,297,094 | $62.4 億 | 3.6% | −124,892−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,610,009 | $55.3 億 | 3.2% | −256,561−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 79,938,324 | $52.2 億 | 3.0% | +12,145,865+17.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 79,525,798 | $51.7 億 | 3.0% | −1,466,710−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,127,891 | $47.7 億 | 2.8% | −80,075−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,941,859 | $47.1 億 | 2.7% | −295,056−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,303,200 | $43.2 億 | 2.5% | +2,113,900+5.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 56,509,034 | $41.9 億 | 2.4% | +3,065,843+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,490,609 | $39.9 億 | 2.3% | −1,330,511−12.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,520,438 | $39.2 億 | 2.3% | −52,265−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 78,125,609 | $38.0 億 | 2.2% | −124,584−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,382,817 | $36.3 億 | 2.1% | −837,781−3.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,563,786 | $33.6 億 | 1.9% | +3,163,944+37.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,012,543 | $32.7 億 | 1.9% | +10,599,153+34.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55,407,885 | $31.9 億 | 1.9% | −3,363,215−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,143,940 | $31.7 億 | 1.8% | −1,458,268−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,401,360 | $31.4 億 | 1.8% | −233,185−1.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 41,502,450 | $30.8 億 | 1.8% | +3,882,240+10.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 68,862,308 | $29.5 億 | 1.7% | −164,485−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 792,046 | $28.7 億 | 1.7% | −1,876−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,139,821 | $28.3 億 | 1.6% | −679,060−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 70,889,360 | $26.9 億 | 1.6% | +4,546,525+6.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,167,487 | $24.3 億 | 1.4% | −127,536−0.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 27,729,011 | $23.8 億 | 1.4% | +12,288,286+79.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 75,422,942 | $23.2 億 | 1.3% | −16,909,009−18.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,814,523 | $23.0 億 | 1.3% | +147,149+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,473,633 | $22.9 億 | 1.3% | −8,634−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,359,864 | $22.7 億 | 1.3% | −7,816−0.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,419,270 | $21.7 億 | 1.3% | +4,944,735+43.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,125,067 | $20.7 億 | 1.2% | −108,305−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,941,210 | $20.2 億 | 1.2% | −1,232,630−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,946,005 | $19.5 億 | 1.1% | +539,813+15.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,708,733 | $19.3 億 | 1.1% | −8,5050.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,831,944 | $18.6 億 | 1.1% | −545,414−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,250,918 | $18.5 億 | 1.1% | +27,758+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,041,654 | $18.0 億 | 1.0% | −287,714−2.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,227,752 | $16.6 億 | 1.0% | +16,975+0.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 63,680,306 | $16.3 億 | 0.9% | +2,483,975+4.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 46,165,024 | $15.5 億 | 0.9% | +3,971,300+9.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,813,784 | $15.3 億 | 0.9% | −165,644−1.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 176,953,251 | $15.0 億 | 0.9% | +66,290,153+59.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 40,018,854 | $14.8 億 | 0.9% | −3,797,700−8.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,598,067 | $14.8 億 | 0.9% | −166,206−1.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 19,046,599 | $14.7 億 | 0.9% | −1,368,295−6.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,785,026 | $14.7 億 | 0.9% | −138,992−0.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,848,850 | $13.7 億 | 0.8% | −132,050−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,498,499 | $13.6 億 | 0.8% | −74,138−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,074,270 | $13.1 億 | 0.8% | +879,700+5.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,259,515 | $12.7 億 | 0.7% | −209,590−0.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,992,943 | $12.2 億 | 0.7% | −1,1200.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,969,309 | $12.0 億 | 0.7% | −121,903−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,353,985 | $12.0 億 | 0.7% | −811,553−6.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,501,895 | $11.8 億 | 0.7% | +120,430+0.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 6,826,652 | $11.7 億 | 0.7% | −22,675−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,865,698 | $11.2 億 | 0.7% | +65,315+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 35,350,611 | $10.7 億 | 0.6% | −62,696−0.2% | 減碼 | 歷史 |
| GAPGap Inc | COM | 36,133,428 | $9.95 億 | 0.6% | −957,250−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,364,305 | $9.78 億 | 0.6% | +11,364,305 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,514,739 | $9.76 億 | 0.6% | −137,275−0.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,518,080 | $9.35 億 | 0.5% | −12,900−0.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,098,388 | $9.15 億 | 0.5% | −3,637,020−19.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,884,776 | $9.03 億 | 0.5% | −129,871−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,267,041 | $8.82 億 | 0.5% | +66,757+0.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 15,416,043 | $8.78 億 | 0.5% | −674,378−4.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 48,493,872 | $8.60 億 | 0.5% | −5,688,801−10.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,381,701 | $8.36 億 | 0.5% | −43,055−0.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,244,375 | $8.28 億 | 0.5% | −9,404,685−29.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,688,028 | $7.79 億 | 0.5% | −7,761,231−47.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 29,685,045 | $7.62 億 | 0.4% | −543,800−1.8% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 125,270,017 | $7.58 億 | 0.4% | +294,300+0.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 5,418,615 | $6.97 億 | 0.4% | +5,418,615 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 12,255,459 | $6.66 億 | 0.4% | +804,500+7.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 23,931,049 | $6.55 億 | 0.4% | +1,986,500+9.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,326,990 | $6.16 億 | 0.4% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,273,570 | $6.15 億 | 0.4% | −1,5000.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,789,315 | $5.92 億 | 0.3% | +9,450+0.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,811,480 | $5.70 億 | 0.3% | +137,170+3.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 35,430,050 | $5.43 億 | 0.3% | +3,121,450+9.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,560,340 | $4.83 億 | 0.3% | −7,753,300−42.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,860,400 | $4.77 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,739,296 | $4.50 億 | 0.3% | −18,538−0.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8,665,010 | $4.50 億 | 0.3% | −14,290,241−62.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,783,715 | $3.98 億 | 0.2% | +633,600+20.1% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,343,323 | $3.25 億 | 0.2% | +39,800+0.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,432,387 | $2.96 億 | 0.2% | +29,806+0.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 10,466,332 | $2.74 億 | 0.2% | −11,125−0.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,719,862 | $2.67 億 | 0.2% | +3,554,331+112.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $2.05 億 | 0.1% | −192,400−0.3% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,656,514 | $1.95 億 | 0.1% | +13,656,514 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,265,244 | $1.75 億 | 0.1% | +5,500+0.4% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 8,786,768 | $1.55 億 | 0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 624,478 | $1.23 億 | 0.1% | +624,478 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,069,342 | $1.16 億 | 0.1% | +1,507,873+268.6% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,806,905 | $1.10 億 | 0.1% | −104,000−0.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 947,126 | $9,800 萬 | 0.1% | −851,900−47.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 428,616 | $9,759 萬 | 0.1% | −5,481−1.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 265,065 | $8,251 萬 | <0.1% | −9,786−3.6% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $8,142 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $8,067 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。