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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 30,800 | $20.8 萬 | <0.1% | −10,000−24.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $22.2 萬 | <0.1% | +500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 26,840 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 500 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 44,900 | $36.3 萬 | <0.1% | +44,900 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 13,000 | $42.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 29,183 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 38,440 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 27,010 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,675 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,566 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,526 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,900 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,100 | $81.8 萬 | <0.1% | −500−3.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 76,814 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 15,710 | $84.4 萬 | <0.1% | −3,000−16.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,350 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17,331 | $91.9 萬 | <0.1% | −600−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,224 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,200 | $98.0 萬 | <0.1% | −600−8.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,000 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,966 | $105.2 萬 | <0.1% | +1,256+3.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,400 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $131.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 101,997 | $132.8 萬 | <0.1% | +7,800+8.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $135.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,648 | $138.3 萬 | <0.1% | −924−3.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,583 | $141.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 30,400 | $142.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,850 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $156.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,550 | $166.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,600 | $167.1 萬 | <0.1% | −400−1.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,511 | $170.3 萬 | <0.1% | −400−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $171.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $172.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $185.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 48,150 | $187.1 萬 | <0.1% | −7,050−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,006 | $188.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 50,694 | $189.4 萬 | <0.1% | +2,601+5.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,810 | $209.9 萬 | <0.1% | −450−2.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 72,850 | $214.5 萬 | <0.1% | −6,500−8.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $221.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $240.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 87,202 | $294.6 萬 | <0.1% | −5,200−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,097 | $308.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 115,935 | $324.4 萬 | <0.1% | −450−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $333.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 644,700 | $412.0 萬 | <0.1% | +31,500+5.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,525 | $412.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 57,713 | $416.6 萬 | <0.1% | −500−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,382 | $449.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 13,036 | $487.1 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,318 | $512.2 萬 | <0.1% | −38−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,703 | $516.8 萬 | <0.1% | −117−0.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 38,400 | $529.6 萬 | <0.1% | −25,150−39.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,270 | $592.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,808 | $611.4 萬 | <0.1% | −1,150−23.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,700 | $614.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 11,450 | $681.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 46,550 | $686.7 萬 | <0.1% | −1,050−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,815 | $726.2 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 97,095 | $747.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,482 | $842.8 萬 | <0.1% | −335−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,812 | $918.8 萬 | <0.1% | −547−0.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 149,785 | $1,168 萬 | <0.1% | −5,500−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,602 | $1,200 萬 | <0.1% | −78−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 201,810 | $1,366 萬 | <0.1% | −5,050−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,276 | $1,408 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,791 | $1,482 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,500 | $1,503 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,903 | $1,565 萬 | <0.1% | −900−0.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 747,383 | $1,582 萬 | <0.1% | −47,746,489−98.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 116,294 | $1,722 萬 | <0.1% | −1,505−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,876 | $1,967 萬 | <0.1% | −1,619−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 112,870 | $2,295 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 184,453 | $2,885 萬 | <0.1% | −885−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 305,856 | $3,037 萬 | <0.1% | −5,022−1.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 182,865 | $3,136 萬 | <0.1% | +182,865 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 670,479 | $3,163 萬 | <0.1% | −62,368−8.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 45,978 | $4,163 萬 | <0.1% | −947−2.0% | 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。