Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 205
- 較 2024 年第 2 季 +3
- 總值
- $1,768 億
- 較 2024 年第 2 季 +$102.1 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 85,367,376 | $66.3 億 | 3.7% | +94,387+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,723,767 | $58.8 億 | 3.3% | −1,647,611−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,587,838 | $58.1 億 | 3.3% | +3,800,785+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 44,398,916 | $53.8 億 | 3.0% | +114,375+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 86,949,610 | $49.1 億 | 2.8% | −5,327,877−5.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 54,656,581 | $45.1 億 | 2.5% | −1,696,700−3.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 76,297,183 | $44.0 億 | 2.5% | −812,450−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,893,268 | $41.6 億 | 2.4% | −4,528,217−15.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 78,011,048 | $40.2 億 | 2.3% | −349,960−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,030,690 | $39.6 億 | 2.2% | +1,347,347+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,100,792 | $39.2 億 | 2.2% | −313,489−3.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,637,303 | $37.7 億 | 2.1% | −43,804−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,155,356 | $36.0 億 | 2.0% | −239,260−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 48,524,949 | $34.9 億 | 2.0% | −6,246,833−11.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 41,073,296 | $34.4 億 | 1.9% | −362,015−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 789,158 | $33.2 億 | 1.9% | −646−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,280,920 | $32.2 億 | 1.8% | −53,431−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,062,844 | $30.9 億 | 1.7% | +1,323,500+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,789,414 | $30.5 億 | 1.7% | −63,395−0.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,082,382 | $29.5 億 | 1.7% | −124,225−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,662,292 | $27.9 億 | 1.6% | −1,276,726−6.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 68,087,163 | $27.8 億 | 1.6% | −249,975−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,045,737 | $27.7 億 | 1.6% | −76,600−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,862,839 | $27.0 億 | 1.5% | +67,972+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,177,036 | $26.7 億 | 1.5% | −135,475−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,380,092 | $26.6 億 | 1.5% | −43,440−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,311,935 | $24.3 億 | 1.4% | −3,751−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 15,990,186 | $24.1 億 | 1.4% | +223,265+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,902,210 | $22.8 億 | 1.3% | −19,235−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 73,371,442 | $22.6 億 | 1.3% | −70,800−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,812,714 | $21.8 億 | 1.2% | −16,381−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,207,803 | $21.1 億 | 1.2% | −7,408,350−12.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,325,890 | $20.8 億 | 1.2% | −144,995−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,988,817 | $19.9 億 | 1.1% | −213,855−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,571,049 | $19.8 億 | 1.1% | −256,840−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,598,194 | $19.6 億 | 1.1% | +6,595,294+227,423.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,086,570 | $19.2 億 | 1.1% | +52,500+0.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 179,172,383 | $19.0 億 | 1.1% | −998,252−0.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,073,791 | $18.4 億 | 1.0% | +328,161+2.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 68,418,097 | $17.7 億 | 1.0% | +3,053,907+4.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,271,626 | $17.0 億 | 1.0% | −275,925−0.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 44,598,194 | $16.9 億 | 1.0% | +17,075,449+62.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 45,830,238 | $16.6 億 | 0.9% | −228,650−0.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,663,641 | $15.6 億 | 0.9% | −49,509−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,933,995 | $15.6 億 | 0.9% | +625,459+14.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,114,467 | $15.5 億 | 0.9% | −44,400−0.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,349,574 | $14.2 億 | 0.8% | −109,150−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,221,876 | $14.1 億 | 0.8% | −14,650−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,687,873 | $13.1 億 | 0.7% | −124,575−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,821,547 | $12.7 億 | 0.7% | −90,550−0.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,315,550 | $12.2 億 | 0.7% | −267,600−0.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 33,822,175 | $12.1 億 | 0.7% | −1,276,350−3.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,455,247 | $12.0 億 | 0.7% | −139,079−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,431,431 | $12.0 億 | 0.7% | −44,169−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,580,505 | $11.9 億 | 0.7% | −251,300−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,346,499 | $11.5 億 | 0.7% | −20,525−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,750,060 | $11.0 億 | 0.6% | −25,915,796−50.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 29,410,254 | $10.9 億 | 0.6% | −845,600−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 15,276,093 | $10.1 億 | 0.6% | −3,2500.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,622,535 | $9.96 億 | 0.6% | −157,650−4.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,410,880 | $9.79 億 | 0.6% | −63,400−1.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 13,898,318 | $9.77 億 | 0.6% | −32,175−0.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,639,374 | $9.46 億 | 0.5% | −3,374,245−24.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 6,799,069 | $9.24 億 | 0.5% | −8,950−0.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 22,482,449 | $8.99 億 | 0.5% | +3,2000.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 42,512,850 | $8.48 億 | 0.5% | −43,900−0.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,619,464 | $8.41 億 | 0.5% | +44,500+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,455,812 | $8.37 億 | 0.5% | −3,458,902−26.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,627,743 | $8.09 億 | 0.5% | −139,155−0.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 5,961,165 | $8.06 億 | 0.5% | +384,425+6.9% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 117,784,082 | $7.53 億 | 0.4% | −359,169−0.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,076,375 | $7.00 億 | 0.4% | −59,100−0.3% | 減碼 | 歷史 |
| GAPGap Inc | COM | 28,873,346 | $6.37 億 | 0.4% | −98,500−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,326,990 | $6.33 億 | 0.4% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 34,861,745 | $6.25 億 | 0.4% | +508,900+1.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,894,215 | $6.21 億 | 0.4% | +11,000+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,763,490 | $6.09 億 | 0.3% | −28,065−0.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,482,459 | $6.00 億 | 0.3% | +283,400+2.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,509,238 | $5.27 億 | 0.3% | −20,703,552−60.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,953,200 | $5.21 億 | 0.3% | −907,200−7.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,105,420 | $4.94 億 | 0.3% | +7,991,268+66.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,284,842 | $4.85 億 | 0.3% | −1,269,998−12.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,684,762 | $4.81 億 | 0.3% | +3,5000.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,331,015 | $4.40 億 | 0.2% | −35,042−0.3% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,254,370 | $4.24 億 | 0.2% | −15,900−0.1% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,701,335 | $3.96 億 | 0.2% | +1,176,472+18.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,623,515 | $3.91 億 | 0.2% | +1,623,515 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,467,353 | $3.34 億 | 0.2% | −96,933−0.7% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,669,575 | $3.00 億 | 0.2% | −19,208−0.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,417,407 | $2.77 億 | 0.2% | −39,775−0.4% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,633,976 | $2.46 億 | 0.1% | +1,553,024+143.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,915,300 | $1.82 億 | 0.1% | +551,000+23.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $1.64 億 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,287,820 | $1.48 億 | 0.1% | +7,000+0.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 624,478 | $1.48 億 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 6,682,068 | $1.44 億 | 0.1% | −2,104,700−24.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 410,665 | $1.11 億 | 0.1% | −5,604−1.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,562,605 | $1.03 億 | 0.1% | +334,200+2.2% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 4,767,561 | $1.01 億 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,173,510 | $8,890 萬 | 0.1% | −49,600−1.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。