Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 214
- 較 2024 年第 4 季 0
- 總值
- $1,755 億
- 較 2024 年第 4 季 +$36.1 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 88,750,655 | $69.5 億 | 4.0% | −618,873−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 30,590,491 | $67.6 億 | 3.9% | −1,601,904−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 70,818,054 | $56.7 億 | 3.2% | −9,551,817−11.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 42,353,562 | $56.1 億 | 3.2% | −2,137,841−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,459,122 | $49.8 億 | 2.8% | +3,353,223+4.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 53,913,177 | $43.3 億 | 2.5% | −241,377−0.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,506,120 | $42.4 億 | 2.4% | −41,056−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,628,115 | $41.4 億 | 2.4% | −12,824,735−18.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 73,193,057 | $40.6 億 | 2.3% | −2,027,531−2.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 80,839,070 | $39.9 億 | 2.3% | +10,836,568+15.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,694,791 | $36.6 億 | 2.1% | −252,926−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 776,008 | $35.7 億 | 2.0% | −7,564−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 41,976,640 | $35.2 億 | 2.0% | −2,722,558−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,217,741 | $34.8 億 | 2.0% | +15,115,074+19.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,833,068 | $33.7 億 | 1.9% | −56,556−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,880,353 | $33.3 億 | 1.9% | −180,738−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,532,632 | $31.5 億 | 1.8% | −640,325−3.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 78,651,833 | $30.5 億 | 1.7% | +10,210,921+14.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,889,733 | $29.2 億 | 1.7% | +117,125+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,276,312 | $29.2 億 | 1.7% | −1,008,685−5.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,755,215 | $28.5 億 | 1.6% | +557,175+5.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,986,351 | $28.0 億 | 1.6% | −174,953−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,048,361 | $26.6 億 | 1.5% | −1,083,396−6.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 33,774,607 | $26.2 億 | 1.5% | +2,336,844+7.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 34,808,298 | $26.0 億 | 1.5% | +480,771+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,759,722 | $25.8 億 | 1.5% | +2,096,568+31.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,116,138 | $25.3 億 | 1.4% | +1,119,308+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,666,554 | $25.3 億 | 1.4% | −22,655−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 16,022,480 | $22.6 億 | 1.3% | +56,871+0.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 72,608,792 | $22.2 億 | 1.3% | −888,250−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,564,454 | $22.1 億 | 1.3% | +446,018+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,020,368 | $21.1 億 | 1.2% | −72,860−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,524,514 | $20.3 億 | 1.2% | −286,323−7.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 44,655,095 | $19.6 億 | 1.1% | −1,003,035−2.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 8,485,264 | $18.7 億 | 1.1% | +1,139,009+15.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,351,539 | $18.3 億 | 1.0% | −518,997−13.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,595,682 | $17.9 億 | 1.0% | −409,480−3.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 51,458,925 | $17.6 億 | 1.0% | +1,081,631+2.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 13,647,820 | $17.6 億 | 1.0% | +4,041,802+42.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 169,150,936 | $17.4 億 | 1.0% | −9,593,990−5.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 100,262,723 | $16.3 億 | 0.9% | +1,116,953+1.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 21,900,363 | $16.0 億 | 0.9% | +14,120,456+181.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,259,123 | $15.7 億 | 0.9% | −10,089,391−27.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,832,553 | $15.6 億 | 0.9% | −3,550,128−37.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,319,570 | $15.0 億 | 0.9% | −3,150,200−21.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,324,085 | $14.7 億 | 0.8% | +2,769+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 18,270,347 | $14.0 億 | 0.8% | −60,050−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,722,716 | $13.4 億 | 0.8% | −2,015,954−8.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,585,509 | $13.4 億 | 0.8% | −89,999−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,818,102 | $13.2 億 | 0.8% | −396,563−3.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,308,378 | $13.1 億 | 0.7% | +685,245+3.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,896,032 | $11.9 億 | 0.7% | −69,800−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,811,550 | $11.8 億 | 0.7% | −763,670−6.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,221,699 | $11.8 億 | 0.7% | −201,887−1.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,637,142 | $11.1 億 | 0.6% | −1,460,874−6.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 28,355,454 | $11.0 億 | 0.6% | −96,600−0.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,955,240 | $10.6 億 | 0.6% | +209,005+1.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,309,780 | $9.88 億 | 0.6% | −27,400−0.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 33,405,553 | $9.25 億 | 0.5% | −340,352−1.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,288,350 | $9.06 億 | 0.5% | −17,490−0.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,351,762 | $9.05 億 | 0.5% | −188,500−5.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 14,864,328 | $9.00 億 | 0.5% | −55,305−0.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,784,920 | $8.94 億 | 0.5% | +20,555,600+101.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,004,922 | $8.77 億 | 0.5% | −10,055,162−32.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 15,391,416 | $8.74 億 | 0.5% | +1,773,354+13.0% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,920,582 | $8.71 億 | 0.5% | −260,084−0.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,068,310 | $8.56 億 | 0.5% | −502,879−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,030,562 | $7.95 億 | 0.5% | −2,371,906−15.4% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 117,541,105 | $7.75 億 | 0.4% | −222,985−0.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,062,949 | $7.43 億 | 0.4% | +1,339,508+8.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,708,833 | $6.93 億 | 0.4% | +47,708+0.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,509,609 | $6.88 億 | 0.4% | +10,975+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,331,559 | $6.56 億 | 0.4% | −93,685−1.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 40,961,475 | $6.36 億 | 0.4% | −1,486,175−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,329,590 | $6.19 億 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 12,462,259 | $6.19 億 | 0.4% | −61,000−0.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,534,624 | $6.12 億 | 0.3% | +2,518,199+83.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 28,734,711 | $5.92 億 | 0.3% | −90,010−0.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 42,537,845 | $5.85 億 | 0.3% | −615,400−1.4% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 21,020,005 | $5.70 億 | 0.3% | −1,054,895−4.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 10,099,284 | $5.32 億 | 0.3% | −1,241,916−11.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,440,815 | $5.01 億 | 0.3% | −475,400−8.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,523,460 | $4.98 億 | 0.3% | +1,053,351+224.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,486,600 | $4.95 億 | 0.3% | −466,600−4.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,513,162 | $4.43 億 | 0.3% | +1,0000.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,437,769 | $4.18 億 | 0.2% | −3,801,330−37.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 70,320,800 | $3.94 億 | 0.2% | +20,698,791+41.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 13,846,298 | $3.77 億 | 0.2% | +2,183,613+18.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,407,953 | $3.43 億 | 0.2% | −8,050−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,483,340 | $3.09 億 | 0.2% | −75,600−0.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,803,664 | $2.89 億 | 0.2% | +153,788+5.8% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 8,701,732 | $2.63 億 | 0.2% | +8,701,732 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,232,300 | $2.15 億 | 0.1% | −39,300−1.2% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $1.39 億 | 0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,212,690 | $1.12 億 | 0.1% | 00.0% | 不變 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $1.11 億 | 0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,173,510 | $1.04 億 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 374,172 | $1.01 億 | 0.1% | −25,168−6.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,493,415 | $9,621 萬 | 0.1% | +872,410+5.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 6,682,068 | $7,998 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。