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 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 22,000 | $4,424 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,000 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 722 | $21.8 萬 | <0.1% | +722 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 19,800 | $22.4 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 980 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,654 | $25.6 萬 | <0.1% | +154+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,700 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 959 | $33.6 萬 | <0.1% | +59+6.6% | 加碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 30,900 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 44,900 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 28,400 | $40.7 萬 | <0.1% | +11,100+64.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 15,500 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,800 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,575 | $49.4 萬 | <0.1% | −3,475−31.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,000 | $50.4 萬 | <0.1% | −3,500−53.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,200 | $52.2 萬 | <0.1% | +100+9.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,595 | $53.7 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,609 | $54.5 萬 | <0.1% | −713−4.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,665 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 31,262 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,426 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 260,400 | $60.7 萬 | <0.1% | +54,200+26.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 655 | $62.0 萬 | <0.1% | −95−12.7% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6,950 | $64.3 萬 | <0.1% | −400−5.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,566 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,200 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,800 | $75.7 萬 | <0.1% | −1,200−17.1% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 98,845 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,611 | $82.8 萬 | <0.1% | +1,611 | 新進 | – |
| IFSIntercorp Financial Services Inc. | SHS | 25,169 | $83.4 萬 | <0.1% | −700−2.7% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 20,946 | $84.2 萬 | <0.1% | +9,646+85.4% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 106,000 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 41,600 | $87.4 萬 | <0.1% | −1,300−3.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 21,512 | $88.5 萬 | <0.1% | −34,834−61.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,686 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 14,700 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 17,200 | $109.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $126.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,050 | $127.3 萬 | <0.1% | −333−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 21,302 | $134.1 萬 | <0.1% | −2,180−9.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,196 | $135.1 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,197 | $138.3 萬 | <0.1% | −314−2.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $142.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 63,092 | $147.3 萬 | <0.1% | +9,500+17.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,500 | $152.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,600 | $167.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $169.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $176.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 40,600 | $185.9 萬 | <0.1% | +150+0.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 118,797 | $186.3 萬 | <0.1% | +16,800+16.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 73,660 | $186.9 萬 | <0.1% | −7,000−8.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 123,883 | $191.2 萬 | <0.1% | −11,792−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,573 | $205.3 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,473 | $219.4 萬 | <0.1% | −533−4.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 52,466 | $220.3 萬 | <0.1% | +17,500+50.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,352 | $222.0 萬 | <0.1% | −913−3.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,710 | $224.0 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,324 | $229.8 萬 | <0.1% | −533−3.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,200 | $249.6 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 69,575 | $251.8 萬 | <0.1% | −118,025−62.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $269.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $274.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 109,710 | $278.0 萬 | <0.1% | −1,850−1.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,100 | $321.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 16,525 | $338.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,670 | $346.1 萬 | <0.1% | −2,790−11.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,097 | $349.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 57,463 | $421.1 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,532 | $421.6 萬 | <0.1% | −750−5.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,250 | $482.5 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,228 | $491.6 萬 | <0.1% | +2,601+30.1% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 708,594 | $521.5 萬 | <0.1% | −59,495−7.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,200 | $564.6 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,736 | $597.8 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,144 | $602.9 萬 | <0.1% | +3,276+13.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,085 | $626.9 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,740 | $678.5 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 45,875 | $732.8 萬 | <0.1% | −75−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,900 | $763.2 萬 | <0.1% | −1,050−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,899 | $842.9 萬 | <0.1% | −221−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,272 | $852.9 萬 | <0.1% | −950−3.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 91,695 | $925.0 萬 | <0.1% | −3,100−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,863 | $926.0 萬 | <0.1% | −598−0.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,140 | $1,001 萬 | <0.1% | −7,570−5.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 113,609 | $1,186 萬 | <0.1% | −110−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,106 | $1,299 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,951 | $1,384 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,069 | $1,410 萬 | <0.1% | −282−0.2% | 減碼 | 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。