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 |
|---|---|---|---|---|---|---|---|
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 15,000 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 722 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBSJBS N.V. | ADR | 15,950 | $23.3 萬 | <0.1% | +15,950 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $23.4 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $23.8 萬 | <0.1% | −154−2.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 21,200 | $29.8 萬 | <0.1% | +1,400+7.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 859 | $30.5 萬 | <0.1% | −100−10.4% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,100 | $30.6 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,475 | $33.3 萬 | <0.1% | −3,100−40.9% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 31,100 | $34.1 萬 | <0.1% | +200+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,210 | $37.6 萬 | <0.1% | −1,399−9.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,400 | $38.0 萬 | <0.1% | +2,000+7.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,075 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 36,700 | $41.6 萬 | <0.1% | −8,200−18.3% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,950 | $43.4 萬 | <0.1% | −3,000−43.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 14,000 | $48.1 萬 | <0.1% | −1,500−9.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,300 | $50.6 萬 | <0.1% | +100+8.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,595 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,700 | $54.2 萬 | <0.1% | −100−5.6% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 84,545 | $55.1 萬 | <0.1% | −14,300−14.5% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 12,046 | $55.6 萬 | <0.1% | −8,900−42.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,665 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,000 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 260,400 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 35,262 | $63.0 萬 | <0.1% | +4,000+12.8% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 17,391 | $66.3 萬 | <0.1% | −7,778−30.9% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,826 | $66.4 萬 | <0.1% | +1,400+21.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $68.2 萬 | <0.1% | −411−25.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 655 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 41,600 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,566 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,200 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,400 | $81.7 萬 | <0.1% | −400−6.9% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 109,966 | $86.8 萬 | <0.1% | +3,966+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,911 | $89.9 萬 | <0.1% | −601−2.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,827 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 14,100 | $105.0 萬 | <0.1% | −600−4.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 51,760 | $105.5 萬 | <0.1% | −21,900−29.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,551 | $106.7 萬 | <0.1% | −1,499−8.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 19,250 | $112.9 萬 | <0.1% | +2,050+11.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,197 | $112.9 萬 | <0.1% | −2,000−15.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,186 | $122.6 萬 | <0.1% | +4,500+19.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $123.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $127.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,146 | $139.2 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $146.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,961 | $156.2 萬 | <0.1% | −341−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,600 | $163.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,635 | $174.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,500 | $174.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 88,583 | $181.2 萬 | <0.1% | −35,300−28.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $186.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 124,197 | $186.9 萬 | <0.1% | +5,400+4.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,320 | $191.3 萬 | <0.1% | −2,390−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,573 | $192.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,473 | $194.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 39,900 | $209.8 萬 | <0.1% | −700−1.7% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 81,092 | $210.0 萬 | <0.1% | +18,000+28.5% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78,950 | $227.6 萬 | <0.1% | −20,941,055−99.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,324 | $235.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 49,606 | $252.5 萬 | <0.1% | −2,860−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,960 | $261.7 萬 | <0.1% | −1,750−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,080 | $262.5 萬 | <0.1% | −120−0.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 66,959 | $267.4 萬 | <0.1% | −2,616−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $284.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,630 | $302.0 萬 | <0.1% | +278+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $309.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,947 | $320.0 萬 | <0.1% | −150−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,525 | $326.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,682 | $382.0 萬 | <0.1% | +150+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 57,213 | $402.8 萬 | <0.1% | −250−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,355 | $477.4 萬 | <0.1% | +127+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,000 | $563.9 萬 | <0.1% | −250−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,180 | $583.8 萬 | <0.1% | +510+2.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 44,525 | $616.8 萬 | <0.1% | −1,350−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,740 | $618.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 30,244 | $620.5 萬 | <0.1% | +3,100+11.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,200 | $631.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 12,736 | $647.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,805 | $733.2 萬 | <0.1% | −280−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,657 | $760.5 萬 | <0.1% | −243−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,616 | $836.7 萬 | <0.1% | −247−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,622 | $866.1 萬 | <0.1% | +350+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 137,488 | $960.8 萬 | <0.1% | +1,348+1.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 90,385 | $970.8 萬 | <0.1% | −1,310−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,941 | $1,052 萬 | <0.1% | −165−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 109,909 | $1,084 萬 | <0.1% | −3,700−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,300 | $1,245 萬 | <0.1% | +231+0.1% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 2,136,794 | $1,286 萬 | <0.1% | +1,428,200+201.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,071 | $1,417 萬 | <0.1% | +14,172+41.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,301 | $1,502 萬 | <0.1% | −75−0.1% | 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。