Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 219
- 較 2025 年第 1 季 +5
- 總值
- $1,780 億
- 較 2025 年第 1 季 +$25.2 億 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 84,357,885 | $77.0 億 | 4.3% | −4,392,770−4.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 66,922,767 | $70.7 億 | 4.0% | −3,895,287−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,753,934 | $61.0 億 | 3.4% | −599,628−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,719,536 | $51.2 億 | 2.9% | −870,955−2.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,288,766 | $50.6 億 | 2.8% | −170,356−0.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,126,486 | $45.5 億 | 2.6% | −379,634−3.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 53,181,881 | $42.8 億 | 2.4% | −731,296−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 730,473 | $42.3 億 | 2.4% | −45,535−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,745,861 | $40.7 億 | 2.3% | −6,882,254−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,142,260 | $40.5 億 | 2.3% | −738,093−8.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,272,320 | $39.7 億 | 2.2% | +17,054,579+18.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,592,150 | $36.4 億 | 2.0% | +59,518+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 71,718,315 | $34.6 億 | 1.9% | −1,474,742−2.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37,619,374 | $34.3 億 | 1.9% | −4,357,266−10.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,818,322 | $34.2 億 | 1.9% | −1,876,469−5.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 80,254,372 | $33.7 億 | 1.9% | −584,698−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,482,494 | $32.9 億 | 1.8% | +649,426+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,163,253 | $30.7 億 | 1.7% | +638,739+18.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 78,757,869 | $30.2 億 | 1.7% | +106,036+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,950,610 | $29.6 億 | 1.7% | +60,877+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 17,039,803 | $28.7 億 | 1.6% | +1,017,323+6.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,274,497 | $28.7 億 | 1.6% | +466,199+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,859,121 | $27.8 億 | 1.6% | +192,567+1.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,352,920 | $27.8 億 | 1.6% | +597,705+5.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,856,456 | $27.4 億 | 1.5% | −3,419,856−21.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,750,560 | $27.3 億 | 1.5% | +4,730,192+117.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 38,477,542 | $26.4 億 | 1.5% | −2,638,596−6.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 35,047,387 | $25.8 億 | 1.4% | +1,272,780+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,179,423 | $25.2 億 | 1.4% | −2,868,938−16.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,821,400 | $24.9 億 | 1.4% | +61,678+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,306,574 | $23.4 億 | 1.3% | −44,965−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,065,811 | $23.3 億 | 1.3% | −4,920,540−35.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 8,608,494 | $20.2 億 | 1.1% | +123,230+1.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,097,463 | $20.2 億 | 1.1% | +2,533,009+12.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,826,283 | $20.1 億 | 1.1% | +1,502,198+64.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,275,218 | $19.9 億 | 1.1% | −320,464−2.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 14,198,760 | $18.0 億 | 1.0% | +550,940+4.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,567,950 | $17.5 億 | 1.0% | +6,982,441+42.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 33,173,605 | $17.3 億 | 1.0% | +11,273,242+51.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 44,582,813 | $17.1 億 | 1.0% | −72,282−0.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 155,471,999 | $16.1 億 | 0.9% | −13,678,937−8.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 117,433,484 | $15.8 億 | 0.9% | +17,170,761+17.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 52,121,620 | $15.8 億 | 0.9% | +662,695+1.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 45,635,942 | $15.4 億 | 0.9% | −26,972,850−37.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 46,614,520 | $14.0 億 | 0.8% | +5,829,600+14.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,925,248 | $13.0 億 | 0.7% | −383,130−1.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,647,629 | $12.9 億 | 0.7% | −1,170,473−9.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,267,302 | $12.7 億 | 0.7% | −2,003,045−11.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,964,270 | $12.4 億 | 0.7% | −355,300−3.1% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,895,232 | $11.8 億 | 0.7% | −25,3500.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,147,380 | $11.5 億 | 0.6% | −162,400−3.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,197,096 | $10.4 億 | 0.6% | −154,666−4.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 27,401,654 | $10.3 億 | 0.6% | −953,800−3.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,701,709 | $10.1 億 | 0.6% | +1,178,249+77.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,235,453 | $10.1 億 | 0.6% | +13,754+0.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 14,595,181 | $9.94 億 | 0.6% | −269,147−1.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,572,403 | $9.93 億 | 0.6% | −1,239,147−11.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,969,997 | $9.82 億 | 0.6% | +73,965+0.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,100,279 | $9.77 億 | 0.5% | −1,732,274−29.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,776,049 | $9.35 億 | 0.5% | −1,512,301−10.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 34,943,498 | $8.55 億 | 0.5% | +1,537,945+4.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 15,324,667 | $8.48 億 | 0.5% | −66,749−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,860,502 | $8.45 億 | 0.5% | −3,144,420−15.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,108,310 | $8.31 億 | 0.5% | +153,070+1.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,412,414 | $7.88 億 | 0.4% | +80,855+1.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 14,017,947 | $7.86 億 | 0.4% | −5,619,195−28.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,497,740 | $7.67 億 | 0.4% | +1,497,740 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,566,814 | $7.00 億 | 0.4% | +32,190+0.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 34,308,445 | $6.93 億 | 0.4% | −8,229,400−19.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 14,396,195 | $6.92 億 | 0.4% | +327,885+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,740,383 | $6.75 億 | 0.4% | +31,550+0.4% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 95,023,835 | $6.59 億 | 0.4% | +24,703,035+35.1% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 88,737,090 | $6.42 億 | 0.4% | −28,804,015−24.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,618,357 | $6.36 億 | 0.4% | +108,748+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,329,590 | $6.24 億 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 12,470,706 | $6.22 億 | 0.3% | +12,470,706 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,705,949 | $6.11 億 | 0.3% | +643,000+3.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,076,659 | $5.87 億 | 0.3% | −2,385,600−19.1% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 10,797,506 | $5.24 億 | 0.3% | +10,797,506 | 新進 | 歷史 |
| VFCV F Corp | Stock | 40,954,100 | $4.81 億 | 0.3% | −7,3750.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,645,800 | $4.71 億 | 0.3% | −840,800−8.0% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,427,715 | $4.65 億 | 0.3% | −13,100−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,339,800 | $4.46 億 | 0.3% | +5,740,827+958.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,278,423 | $3.92 億 | 0.2% | +1,278,423 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,436,759 | $3.91 億 | 0.2% | −4,593,803−35.3% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 13,016,220 | $3.87 億 | 0.2% | −830,078−6.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,516,462 | $3.81 億 | 0.2% | +3,3000.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,308,816 | $3.77 億 | 0.2% | −2,790,468−27.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 13,398,270 | $3.71 億 | 0.2% | −9,683−0.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,745,776 | $3.70 億 | 0.2% | −57,888−2.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,549,624 | $3.46 億 | 0.2% | +6,549,624 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,467,540 | $3.42 億 | 0.2% | −15,800−0.2% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 8,836,132 | $3.31 億 | 0.2% | +134,400+1.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,982,400 | $2.29 億 | 0.1% | −249,900−7.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $1.80 億 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,731,595 | $1.54 億 | 0.1% | −4,706,174−73.1% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,208,690 | $1.41 億 | 0.1% | −4,0000.0% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $1.29 億 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,675,815 | $1.20 億 | 0.1% | +182,400+1.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 5,439,326 | $1.19 億 | 0.1% | −23,295,385−81.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。