Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 202
- 較 2024 年第 1 季 +3
- 總值
- $1,666 億
- 較 2024 年第 1 季 −$57.6 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 85,787,053 | $63.2 億 | 3.8% | −510,041−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 85,272,989 | $56.7 億 | 3.4% | +5,334,665+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,277,487 | $54.8 億 | 3.3% | −22,898,565−19.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,421,485 | $54.0 億 | 3.2% | −1,520,374−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,371,378 | $51.2 億 | 3.1% | −238,631−0.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 78,361,008 | $49.4 億 | 3.0% | −1,164,790−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,284,541 | $44.5 億 | 2.7% | −18,6590.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,414,281 | $42.1 億 | 2.5% | −76,328−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,394,616 | $40.2 億 | 2.4% | −125,822−0.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 56,353,281 | $39.6 億 | 2.4% | −155,753−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 77,109,633 | $37.4 億 | 2.2% | −1,015,976−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,683,343 | $36.4 億 | 2.2% | +20,670,800+50.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,681,107 | $34.9 億 | 2.1% | +117,321+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,334,351 | $33.5 億 | 2.0% | −67,009−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,771,782 | $32.8 億 | 2.0% | −636,103−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 789,804 | $31.3 億 | 1.9% | −2,242−0.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 41,435,311 | $31.2 億 | 1.9% | −67,139−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,852,809 | $29.3 億 | 1.8% | −4,275,082−32.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 72,739,344 | $28.5 億 | 1.7% | −404,596−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,939,018 | $27.6 億 | 1.7% | −4,443,799−18.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,206,607 | $26.9 億 | 1.6% | +477,596+1.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 68,337,138 | $26.3 億 | 1.6% | −525,170−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,423,532 | $24.5 億 | 1.5% | −50,101−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,315,686 | $24.3 億 | 1.5% | −44,178−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,616,153 | $24.1 億 | 1.4% | −10,273,207−14.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,766,921 | $23.7 億 | 1.4% | −47,602−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,794,867 | $23.2 億 | 1.4% | +2,669,800+32.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,312,511 | $22.8 億 | 1.4% | −1,827,310−11.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,122,337 | $22.7 億 | 1.4% | −45,150−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,202,672 | $22.2 億 | 1.3% | −48,246−0.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 73,442,242 | $21.6 億 | 1.3% | −1,980,700−2.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,665,856 | $20.1 億 | 1.2% | −275,354−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,921,445 | $20.0 億 | 1.2% | −24,560−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,829,095 | $19.3 億 | 1.2% | −2,849−0.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,470,885 | $18.3 億 | 1.1% | −237,848−0.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,745,630 | $18.2 億 | 1.1% | +326,360+2.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,827,889 | $17.3 億 | 1.0% | −1,213,765−11.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 46,058,888 | $16.2 億 | 1.0% | −106,136−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,308,536 | $16.1 億 | 1.0% | +4,308,536 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,547,551 | $16.0 億 | 1.0% | −237,475−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,158,867 | $15.5 億 | 0.9% | −68,885−0.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 180,170,635 | $14.9 億 | 0.9% | +3,217,384+1.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 65,364,190 | $13.9 億 | 0.8% | +1,683,884+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,475,600 | $13.1 億 | 0.8% | −122,467−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,236,526 | $13.0 億 | 0.8% | −117,459−1.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,713,150 | $13.0 億 | 0.8% | −100,634−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,034,070 | $13.0 億 | 0.8% | −40,200−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,458,724 | $12.6 億 | 0.8% | −39,775−0.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 34,212,790 | $12.5 億 | 0.7% | −46,725−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 35,098,525 | $12.3 億 | 0.7% | −252,086−0.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,583,150 | $12.1 億 | 0.7% | −265,700−0.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 30,255,854 | $11.5 億 | 0.7% | −9,763,000−24.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,930,493 | $11.5 億 | 0.7% | −62,450−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,912,097 | $11.4 億 | 0.7% | −57,212−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,812,448 | $11.2 億 | 0.7% | −53,250−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,831,805 | $10.4 億 | 0.6% | +467,500+4.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 14,013,619 | $10.2 億 | 0.6% | −1,084,769−7.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,594,326 | $9.83 億 | 0.6% | −290,450−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 12,914,714 | $9.56 億 | 0.6% | −6,131,885−32.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 15,279,343 | $9.26 億 | 0.6% | −136,700−0.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,522,745 | $9.21 億 | 0.6% | +20,850+0.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,780,185 | $9.19 億 | 0.6% | −31,295−0.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,808,019 | $9.18 億 | 0.6% | −18,633−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,367,024 | $9.06 億 | 0.5% | −14,677−0.1% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,474,280 | $8.83 億 | 0.5% | −43,800−0.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,574,964 | $7.41 億 | 0.4% | +60,225+0.4% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 118,143,251 | $7.24 億 | 0.4% | −7,126,766−5.7% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,135,475 | $7.14 億 | 0.4% | −108,900−0.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 28,971,846 | $6.92 億 | 0.4% | −7,161,582−19.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,576,740 | $6.71 億 | 0.4% | +158,125+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,766,898 | $6.55 億 | 0.4% | −500,143−3.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,199,059 | $6.21 億 | 0.4% | −56,400−0.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 34,352,845 | $6.04 億 | 0.4% | +4,667,800+15.7% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,270,270 | $5.87 億 | 0.4% | −3,3000.0% | 減碼 | – |
| LINLinde PLC | Stock | 1,326,990 | $5.82 億 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 22,479,249 | $5.81 億 | 0.3% | −1,451,800−6.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 42,556,750 | $5.75 億 | 0.3% | +7,126,700+20.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,791,555 | $5.35 億 | 0.3% | +2,2400.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,883,215 | $5.09 億 | 0.3% | +2,099,500+55.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,554,840 | $5.06 億 | 0.3% | −5,500−0.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,860,400 | $4.50 億 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 11,366,057 | $3.64 億 | 0.2% | +22,734+0.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,681,262 | $3.29 億 | 0.2% | +3,961,400+59.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,524,863 | $2.95 億 | 0.2% | +92,476+1.4% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,688,783 | $2.90 億 | 0.2% | −2,050,513−23.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,457,182 | $2.88 億 | 0.2% | −9,150−0.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,114,152 | $2.54 億 | 0.2% | +12,114,152 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,564,286 | $2.42 億 | 0.1% | −92,228−0.7% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $1.78 億 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,280,820 | $1.76 億 | 0.1% | +15,576+1.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 8,786,768 | $1.57 億 | 0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,364,300 | $1.52 億 | 0.1% | +294,958+14.3% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 624,478 | $1.14 億 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,080,952 | $1.03 億 | 0.1% | +133,826+14.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 416,269 | $9,639 萬 | 0.1% | −12,347−2.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,228,405 | $8,893 萬 | 0.1% | −578,500−3.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $8,310 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,223,110 | $8,062 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 261,118 | $8,036 萬 | <0.1% | −3,947−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 282,582 | $6,394 萬 | <0.1% | −609−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。