Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 219
- 較 2025 年第 2 季 0
- 總值
- $1,853 億
- 較 2025 年第 2 季 +$73.6 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 83,043,253 | $79.3 億 | 4.3% | −1,314,632−1.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 64,210,645 | $70.6 億 | 3.8% | −2,712,122−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 40,099,366 | $67.1 億 | 3.6% | −1,654,568−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 73,176,586 | $55.2 億 | 3.0% | −112,180−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 38,634,009 | $49.8 億 | 2.7% | +8,914,473+30.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 53,659,664 | $44.2 億 | 2.4% | +477,783+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,872,161 | $40.8 億 | 2.2% | −270,099−3.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,225,160 | $38.3 億 | 2.1% | +1,742,666+12.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,842,944 | $38.0 億 | 2.0% | −2,776,430−7.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 79,883,371 | $37.7 億 | 2.0% | −371,001−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 675,082 | $36.4 億 | 2.0% | −55,391−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,296,330 | $35.8 億 | 1.9% | −295,820−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,567,918 | $35.4 億 | 1.9% | +1,295,598+1.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 16,039,754 | $35.2 億 | 1.9% | −1,000,049−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,992,737 | $34.1 億 | 1.8% | −186,686−1.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 78,403,734 | $33.8 億 | 1.8% | −354,135−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,133,131 | $33.4 億 | 1.8% | −685,191−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,505,636 | $32.8 億 | 1.8% | +755,076+8.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,874,249 | $32.7 億 | 1.8% | +15,128+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,887,925 | $32.6 億 | 1.8% | −11,857,936−23.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,931,747 | $32.5 億 | 1.8% | −2,786,568−3.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,807,549 | $32.5 億 | 1.8% | +681,063+6.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,338,186 | $29.5 億 | 1.6% | −14,734−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,963,207 | $29.1 億 | 1.6% | −200,046−4.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 43,105,207 | $28.4 億 | 1.5% | +7,830,710+22.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,338,777 | $27.6 億 | 1.5% | +63,559+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,305,225 | $26.8 億 | 1.4% | +354,615+4.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,107,917 | $25.7 億 | 1.4% | −748,539−5.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,550,845 | $25.6 億 | 1.4% | +724,562+18.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,004,892 | $24.6 億 | 1.3% | +183,492+2.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,216,173 | $22.9 億 | 1.2% | +1,118,710+5.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 36,972,638 | $22.8 億 | 1.2% | +1,925,251+5.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 36,546,221 | $21.8 億 | 1.2% | −1,931,321−5.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 44,053,488 | $21.5 億 | 1.2% | −529,325−1.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 42,595,794 | $20.9 億 | 1.1% | +9,422,189+28.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,517,311 | $20.7 億 | 1.1% | +3,949,361+16.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,975,370 | $19.6 億 | 1.1% | +11,100+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,271,622 | $18.9 億 | 1.0% | −2,794,189−30.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,667,297 | $18.7 億 | 1.0% | +1,058,803+12.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 14,480,815 | $18.7 億 | 1.0% | +282,055+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,208,625 | $17.6 億 | 0.9% | −1,097,949−33.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 42,641,442 | $17.5 億 | 0.9% | −2,994,500−6.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 82,759,837 | $16.7 億 | 0.9% | −135,395−0.2% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 46,947,720 | $15.1 億 | 0.8% | +333,200+0.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 117,746,888 | $14.7 億 | 0.8% | +313,404+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,780,033 | $13.9 億 | 0.8% | −145,215−0.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 154,384,622 | $13.8 億 | 0.7% | −1,087,377−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,585,145 | $13.6 億 | 0.7% | −62,484−0.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 57,396,370 | $13.1 億 | 0.7% | +5,274,750+10.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 4,899,715 | $13.0 億 | 0.7% | −247,665−4.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,632,191 | $12.5 億 | 0.7% | +2,353,768+184.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,464,683 | $12.4 億 | 0.7% | +3,464,683 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 13,932,416 | $11.8 億 | 0.6% | −662,765−4.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 27,471,954 | $11.5 億 | 0.6% | +70,300+0.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,329,255 | $11.1 億 | 0.6% | +627,546+23.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,201,642 | $10.9 億 | 0.6% | −65,660−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,523,516 | $10.7 億 | 0.6% | −48,887−0.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,321,230 | $10.6 億 | 0.6% | −875,866−27.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,680,962 | $9.85 億 | 0.5% | +183,222+12.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,327,000 | $9.77 億 | 0.5% | −908,453−8.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 34,683,331 | $9.44 億 | 0.5% | −260,167−0.7% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 11,791,127 | $9.00 億 | 0.5% | −1,607,143−12.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,068,544 | $9.00 億 | 0.5% | +8,518,920+130.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,743,522 | $8.96 億 | 0.5% | −356,757−8.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 96,734,370 | $8.70 億 | 0.5% | +1,710,535+1.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,631,224 | $8.43 億 | 0.5% | +4,235,029+29.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,969,062 | $8.32 億 | 0.4% | −9350.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 13,151,969 | $8.29 億 | 0.4% | −865,978−6.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,427,697 | $8.02 億 | 0.4% | +651,648+5.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,686,801 | $7.95 億 | 0.4% | −421,509−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,347,021 | $7.92 億 | 0.4% | −2,513,481−14.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,795,174 | $7.88 億 | 0.4% | −617,240−8.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,556,618 | $7.80 億 | 0.4% | −10,196−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,725,071 | $7.36 億 | 0.4% | −15,312−0.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 85,783,505 | $6.85 億 | 0.4% | −2,953,585−3.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 18,792,249 | $6.57 億 | 0.4% | +86,300+0.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 34,478,145 | $6.48 億 | 0.3% | +169,700+0.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 15,361,604 | $6.46 億 | 0.3% | +36,937+0.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,582,857 | $6.33 億 | 0.3% | −35,500−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,329,590 | $6.32 億 | 0.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 40,977,400 | $5.91 億 | 0.3% | +23,300+0.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,404,415 | $5.80 億 | 0.3% | −1,023,300−18.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,593,506 | $5.62 億 | 0.3% | +1,573,849+8,006.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 9,645,800 | $5.25 億 | 0.3% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 10,780,303 | $4.71 億 | 0.3% | −17,203−0.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,285,191 | $4.17 億 | 0.2% | −23,625−0.3% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 8,448,632 | $4.10 億 | 0.2% | −387,500−4.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,211,864 | $3.99 億 | 0.2% | −127,936−2.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 12,476,445 | $3.83 億 | 0.2% | −539,775−4.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,520,862 | $3.66 億 | 0.2% | +4,400+0.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,647,091 | $3.60 億 | 0.2% | +2,769,654+315.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,292,576 | $3.48 億 | 0.2% | −453,200−16.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,871,440 | $3.45 億 | 0.2% | −596,100−7.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,423,820 | $3.35 億 | 0.2% | −1,012,939−12.0% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 5,786,541 | $2.80 億 | 0.2% | −6,684,165−53.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,214,800 | $2.12 億 | 0.1% | +250,000+4.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,208,690 | $1.73 億 | 0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $1.60 億 | 0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,622,215 | $1.37 億 | 0.1% | +946,400+5.4% | 加碼 | 歷史 |
| GAPGap Inc | COM | 5,429,526 | $1.16 億 | 0.1% | −9,800−0.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 10,076,659 | $5.87 億 | 0.3% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 2,289,925 | $1.29 億 | 0.1% | 歷史 |
| HESHess Corp | Stock | 44,525 | $616.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 66,959 | $267.4 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 78,950 | $227.6 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 4,000 | $23.3 萬 | <0.1% | 歷史 |