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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,500 | $25.1 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 |
| LNCLincoln National Corp | COM | 8,500 | $27.1 萬 | <0.1% | −200−2.3% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 40,800 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,000 | $27.9 萬 | <0.1% | −200−16.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 26,840 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 500 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,950 | $52.7 萬 | <0.1% | −982,550−98.0% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 38,440 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 29,183 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,566 | $61.5 萬 | <0.1% | −136−8.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 27,010 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,900 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,526 | $71.1 萬 | <0.1% | +5,526 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,675 | $72.4 萬 | <0.1% | −150−3.1% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 76,814 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,350 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,600 | $97.8 萬 | <0.1% | −350−2.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,224 | $97.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 18,710 | $98.8 萬 | <0.1% | −4,700−20.1% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 33,710 | $103.7 萬 | <0.1% | +2,000+6.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,931 | $103.9 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 48,093 | $106.0 萬 | <0.1% | +12,279+34.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,000 | $111.8 萬 | <0.1% | −1,300−4.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $120.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $126.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 30,400 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,800 | $134.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,583 | $134.8 萬 | <0.1% | −180−1.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,400 | $146.8 萬 | <0.1% | +7,900+38.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,572 | $153.2 萬 | <0.1% | −183−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,000 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $155.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 94,197 | $155.9 萬 | <0.1% | +28,000+42.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,850 | $158.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $164.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 55,200 | $181.9 萬 | <0.1% | −900−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,550 | $184.7 萬 | <0.1% | −400−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,006 | $200.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $203.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,911 | $206.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,260 | $221.0 萬 | <0.1% | −5,004,237−99.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $229.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $230.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 79,350 | $272.8 萬 | <0.1% | −8,600−9.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $306.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 116,385 | $323.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,097 | $333.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 92,402 | $364.2 萬 | <0.1% | −13,300−12.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 58,213 | $390.3 萬 | <0.1% | −600−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,382 | $408.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,525 | $412.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 24,356 | $417.7 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,820 | $539.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 13,161 | $540.6 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 613,200 | $552.5 萬 | <0.1% | +3,000+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,915 | $631.2 萬 | <0.1% | −2,670−7.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,450 | $654.4 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,270 | $654.4 萬 | <0.1% | −700−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,958 | $657.1 萬 | <0.1% | −50,787−91.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 97,095 | $665.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 24,700 | $674.1 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 63,550 | $725.2 萬 | <0.1% | −180,347−73.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 47,600 | $726.6 萬 | <0.1% | −550−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,359 | $934.1 萬 | <0.1% | −323−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,817 | $952.0 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 155,285 | $1,052 萬 | <0.1% | −390−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,680 | $1,094 萬 | <0.1% | −390−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,500 | $1,177 萬 | <0.1% | +25,000+40.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 206,860 | $1,245 萬 | <0.1% | −2,600−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 42,326 | $1,551 萬 | <0.1% | −53−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,803 | $1,554 萬 | <0.1% | −1,235−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,798 | $1,558 萬 | <0.1% | −375−1.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 117,799 | $2,088 萬 | <0.1% | −1,425−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 160,495 | $2,118 萬 | <0.1% | −450−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 112,870 | $2,598 萬 | <0.1% | −900−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 185,338 | $2,924 萬 | <0.1% | −2,687−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 46,925 | $3,651 萬 | <0.1% | −7,104−13.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 310,878 | $3,804 萬 | <0.1% | −6,856−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 732,847 | $4,017 萬 | <0.1% | −51,550−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 320,565 | $6,421 萬 | <0.1% | −4,970−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 283,191 | $6,965 萬 | <0.1% | −1,437−0.5% | 減碼 | 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。