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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $7,260 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,000 | $2.65 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,300 | $22.2 萬 | <0.1% | +800+4.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,800 | $27.7 萬 | <0.1% | −5,000−46.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 900 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 26,840 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,300 | $35.6 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 30,900 | $36.9 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 206,200 | $38.1 萬 | <0.1% | +206,200 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,100 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,800 | $46.4 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 31,262 | $49.6 萬 | <0.1% | +2,079+7.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,618 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 44,900 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 15,500 | $53.7 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,665 | $54.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,426 | $60.9 萬 | <0.1% | +900+16.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 7,350 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 16,322 | $65.5 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,200 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,566 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 25,869 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 750 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 106,000 | $77.2 萬 | <0.1% | +106,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 53,592 | $80.9 萬 | <0.1% | +10,592+24.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,000 | $90.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,700 | $91.1 萬 | <0.1% | −510−3.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 98,845 | $91.6 萬 | <0.1% | +22,031+28.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,050 | $94.3 萬 | <0.1% | −350−3.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 42,900 | $99.1 萬 | <0.1% | −3,800−8.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $109.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,200 | $118.1 萬 | <0.1% | −900−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,224 | $119.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,500 | $120.2 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,686 | $121.7 萬 | <0.1% | −4,714−16.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $127.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,383 | $132.5 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 23,482 | $133.8 萬 | <0.1% | −166−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $135.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 101,997 | $137.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 34,966 | $146.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $153.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,500 | $159.0 萬 | <0.1% | −350−12.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,600 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,511 | $171.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $181.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,550 | $189.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 40,450 | $192.2 萬 | <0.1% | −2,000−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,006 | $195.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,857 | $202.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,810 | $202.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $204.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 80,660 | $219.3 萬 | <0.1% | −500−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 56,346 | $244.4 萬 | <0.1% | −25,693,714−99.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $268.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,275 | $275.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 135,675 | $289.7 萬 | <0.1% | −56,108−29.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,265 | $291.2 萬 | <0.1% | −7,295−22.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 111,560 | $296.0 萬 | <0.1% | −1,225−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,097 | $305.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,100 | $316.6 萬 | <0.1% | +17,100 | 新進 | – |
| SHELShell plc | ADR | 57,613 | $360.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,282 | $372.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 16,525 | $379.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,627 | $398.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 12,761 | $540.7 萬 | <0.1% | −275−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,460 | $543.9 萬 | <0.1% | −11,880−33.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,350 | $550.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,703 | $575.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 23,868 | $597.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 45,950 | $611.2 萬 | <0.1% | −600−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,500 | $630.2 萬 | <0.1% | −200−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,185 | $662.6 萬 | <0.1% | −630−2.0% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 768,089 | $688.2 萬 | <0.1% | +768,089 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 187,600 | $702.6 萬 | <0.1% | −13,321,638−98.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,120 | $750.1 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,461 | $844.0 萬 | <0.1% | −1,225−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,795 | $846.7 萬 | <0.1% | −500−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,950 | $931.6 萬 | <0.1% | −267−1.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 143,710 | $941.6 萬 | <0.1% | −5,325−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,222 | $942.2 萬 | <0.1% | −210−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,121 | $1,359 萬 | <0.1% | −645−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,976 | $1,523 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 113,719 | $1,537 萬 | <0.1% | −1,055−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,351 | $1,565 萬 | <0.1% | −900−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,426 | $1,583 萬 | <0.1% | −302−0.3% | 減碼 | 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。