Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 214
- 較 2024 年第 3 季 +9
- 總值
- $1,718 億
- 較 2024 年第 3 季 −$49.9 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 89,369,528 | $66.1 億 | 3.8% | −218,310−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,192,395 | $66.1 億 | 3.8% | −531,372−1.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 80,369,871 | $63.4 億 | 3.7% | −4,997,505−5.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,491,403 | $51.5 億 | 3.0% | +92,487+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,452,850 | $49.5 億 | 2.9% | −16,496,760−19.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 54,154,554 | $44.3 億 | 2.6% | −502,027−0.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,547,176 | $39.6 億 | 2.3% | −90,127−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,889,624 | $39.1 億 | 2.3% | +734,268+5.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 783,572 | $38.9 億 | 2.3% | −5,586−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,061,091 | $38.2 億 | 2.2% | −39,701−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,172,957 | $37.7 億 | 2.2% | −107,963−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 75,220,588 | $36.3 億 | 2.1% | −1,076,595−1.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 70,002,502 | $34.6 億 | 2.0% | −8,008,546−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,131,757 | $34.5 億 | 2.0% | −6,761,511−27.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,699,198 | $34.3 億 | 2.0% | −3,825,751−7.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 70,105,899 | $31.5 億 | 1.8% | +7,075,209+11.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,284,997 | $30.8 億 | 1.8% | −1,377,295−7.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,947,717 | $30.4 億 | 1.8% | −98,020−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,102,667 | $29.7 億 | 1.7% | +5,039,823+6.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 34,327,527 | $27.7 億 | 1.6% | −6,745,769−16.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 31,437,763 | $26.6 億 | 1.5% | +3,355,381+11.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 10,198,040 | $25.9 億 | 1.5% | +5,264,045+106.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,689,209 | $25.1 億 | 1.5% | −173,630−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,772,608 | $24.2 億 | 1.4% | −16,806−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 14,161,304 | $23.6 億 | 1.4% | −15,732−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 68,440,912 | $23.1 億 | 1.3% | +353,749+0.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 15,965,609 | $22.8 億 | 1.3% | −24,577−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,005,162 | $22.7 億 | 1.3% | +16,345+0.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 73,497,042 | $22.4 億 | 1.3% | +125,600+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,810,837 | $22.3 億 | 1.3% | −1,8770.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,870,536 | $22.2 億 | 1.3% | −1,509,556−28.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 99,145,770 | $20.9 億 | 1.2% | +30,727,673+44.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,382,681 | $20.7 億 | 1.2% | −188,368−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,093,228 | $20.7 億 | 1.2% | +191,018+4.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,118,436 | $20.2 億 | 1.2% | +2,044,645+12.0% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,996,830 | $20.0 億 | 1.2% | +8,670,940+27.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,348,514 | $19.7 億 | 1.1% | −923,112−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,663,154 | $19.3 億 | 1.1% | +64,960+1.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 45,658,130 | $18.7 億 | 1.1% | −172,108−0.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 178,744,926 | $17.1 億 | 1.0% | −427,457−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,321,316 | $16.5 億 | 1.0% | +9,381+0.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,346,255 | $15.0 億 | 0.9% | +5,722,740+352.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 50,377,294 | $14.7 億 | 0.9% | +5,779,100+13.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,330,397 | $14.1 億 | 0.8% | −19,177−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,738,670 | $14.1 億 | 0.8% | −82,877−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 31,060,084 | $13.7 億 | 0.8% | −22,147,719−41.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,675,508 | $13.0 億 | 0.8% | +11,867+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,965,832 | $12.6 億 | 0.7% | +851,365+5.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,469,770 | $12.3 億 | 0.7% | −3,616,800−20.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,623,133 | $12.2 億 | 0.7% | −64,740−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,214,665 | $11.9 億 | 0.7% | −7,211−0.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,606,018 | $11.8 億 | 0.7% | +3,644,853+61.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,423,586 | $11.3 億 | 0.7% | −7,845−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 33,745,905 | $11.0 億 | 0.6% | −76,270−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,575,220 | $10.7 億 | 0.6% | −5,2850.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 14,919,633 | $10.3 億 | 0.6% | −356,460−2.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 21,098,016 | $10.2 億 | 0.6% | −7,357,231−25.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,452,054 | $10.2 億 | 0.6% | −958,200−3.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 83,180,666 | $10.1 億 | 0.6% | −134,884−0.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,337,180 | $9.78 億 | 0.6% | −73,700−1.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,305,840 | $9.77 億 | 0.6% | −40,659−0.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,239,099 | $9.70 億 | 0.6% | −400,275−3.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,746,235 | $9.69 億 | 0.6% | +847,917+6.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 13,618,062 | $9.43 億 | 0.5% | +6,818,993+100.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 42,447,650 | $9.11 億 | 0.5% | −65,200−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,402,468 | $8.71 億 | 0.5% | −225,275−1.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,571,189 | $8.35 億 | 0.5% | −48,275−0.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,540,262 | $8.33 億 | 0.5% | −82,273−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,425,244 | $7.29 億 | 0.4% | −2,030,568−21.5% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 117,764,090 | $6.94 億 | 0.4% | −19,9920.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 28,824,721 | $6.81 億 | 0.4% | −48,625−0.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,498,634 | $6.50 億 | 0.4% | +5,797,299+75.3% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,074,900 | $6.30 億 | 0.4% | −1,4750.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,661,125 | $6.12 億 | 0.4% | +897,635+13.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,779,907 | $5.83 億 | 0.3% | +7,779,907 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,723,441 | $5.80 億 | 0.3% | −5,759,008−25.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,523,259 | $5.60 億 | 0.3% | +40,800+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,329,590 | $5.57 億 | 0.3% | +2,600+0.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 11,341,200 | $5.19 億 | 0.3% | +10,185+0.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 43,153,245 | $5.11 億 | 0.3% | +8,291,500+23.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,953,200 | $5.10 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,916,215 | $4.99 億 | 0.3% | +22,000+0.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,229,320 | $4.45 億 | 0.3% | +123,900+0.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,016,425 | $4.12 億 | 0.2% | +1,728,605+134.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,512,162 | $4.10 億 | 0.2% | −2,172,600−20.3% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 14,252,820 | $3.93 億 | 0.2% | −1,5500.0% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 8,558,940 | $3.47 億 | 0.2% | −725,902−7.8% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 11,662,685 | $3.21 億 | 0.2% | +1,245,278+12.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,669,575 | $3.20 億 | 0.2% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,416,003 | $3.07 億 | 0.2% | −51,350−0.4% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 49,622,009 | $2.80 億 | 0.2% | +48,942,309+7,200.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,649,876 | $2.36 億 | 0.1% | +15,900+0.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,271,600 | $2.09 億 | 0.1% | +356,300+12.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $1.63 億 | 0.1% | +4,400+0.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 470,109 | $1.53 億 | 0.1% | +454,553+2,922.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 399,340 | $1.19 億 | 0.1% | −11,325−2.8% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $1.08 億 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $9,865 萬 | 0.1% | +2,289,925 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,173,510 | $9,449 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 6,682,068 | $8,780 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。