Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 222
- 較 2025 年第 3 季 +3
- 總值
- $1,853 億
- 較 2025 年第 3 季 −$7,886 萬 (0.0%)
| 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 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,500 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 722 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,200 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,713 | $22.7 萬 | <0.1% | −1,998−17.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,000 | $24.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| JBSJBS N.V. | ADR | 16,950 | $24.4 萬 | <0.1% | +1,000+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,475 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,500 | $27.4 萬 | <0.1% | −3,000−28.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 859 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,600 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 21,200 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,800 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,244 | $34.3 萬 | <0.1% | +5,244 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,200 | $37.0 萬 | <0.1% | −1,500−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 775 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $37.6 萬 | <0.1% | −50−7.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,075 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,300 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,950 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,500 | $49.9 萬 | <0.1% | −1,000−22.2% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 36,700 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,200 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 15,700 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,595 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 35,387 | $54.5 萬 | <0.1% | +125+0.4% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,700 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 22,500 | $55.0 萬 | <0.1% | −12,700−36.1% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 43,482 | $56.3 萬 | <0.1% | +7,082+19.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,650 | $57.2 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,843 | $59.7 萬 | <0.1% | −332−2.2% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7,503 | $61.3 萬 | <0.1% | +7,503 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,213 | $62.0 萬 | <0.1% | −353−22.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,400 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 93,045 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 296,300 | $73.2 萬 | <0.1% | +20,000+7.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,500 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 17,391 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 6,156 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 711 | $76.1 萬 | <0.1% | +56+8.5% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 12,046 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 112,966 | $82.9 萬 | <0.1% | +3,000+2.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,151 | $94.2 萬 | <0.1% | −1,760−8.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,077 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,200 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 319,164 | $104.7 萬 | <0.1% | +42,267+15.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 28,152 | $110.9 萬 | <0.1% | +28,152 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 12,750 | $111.1 萬 | <0.1% | −1,300−9.3% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 24,423 | $111.1 萬 | <0.1% | +24,423 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,000 | $121.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,676 | $122.9 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,527 | $137.6 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 19,250 | $138.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,010 | $139.8 萬 | <0.1% | −600−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $156.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,000 | $167.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,186 | $183.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 23,600 | $189.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,475 | $197.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,454 | $207.7 萬 | <0.1% | −1,300−1.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,530 | $216.0 萬 | <0.1% | −4,387,885−99.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,324 | $217.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 124,197 | $219.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,500 | $219.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 90,364 | $225.0 萬 | <0.1% | −2,650−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,393 | $237.5 萬 | <0.1% | −80−0.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,180 | $241.4 萬 | <0.1% | −4,450−18.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,000 | $272.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 1,392 | $280.4 萬 | <0.1% | +1,000+255.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $282.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,000 | $292.2 萬 | <0.1% | −65−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 49,606 | $321.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 36,850 | $322.7 萬 | <0.1% | −3,050−7.6% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 32,443 | $352.7 萬 | <0.1% | −11,758,684−99.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,450 | $376.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 55,194 | $405.6 萬 | <0.1% | −725−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,255 | $431.4 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,947 | $433.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,367 | $437.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 112,392 | $443.4 萬 | <0.1% | −10,500−8.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,200 | $479.1 萬 | <0.1% | −700−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,775 | $563.4 萬 | <0.1% | −10,030−32.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,440 | $575.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 12,626 | $587.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 176,849 | $678.7 萬 | <0.1% | −299,410−62.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,000 | $684.5 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,580 | $712.3 萬 | <0.1% | −450−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,247 | $799.9 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 88,885 | $847.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,807 | $864.7 萬 | <0.1% | +485+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,493 | $896.4 萬 | <0.1% | −1,370−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 98,129 | $959.2 萬 | <0.1% | −7,950−7.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 121,043 | $1,113 萬 | <0.1% | −16,445−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,114 | $1,256 萬 | <0.1% | −54,675−25.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,831 | $1,302 萬 | <0.1% | +350.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,702 | $1,383 萬 | <0.1% | −486−1.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 7,871,440 | $3.45 億 | 0.2% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 64,208,690 | $1.73 億 | 0.1% | 歷史 |
| GAPGap Inc | COM | 5,429,526 | $1.16 億 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,900 | $141.7 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,400 | $57.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 14,700 | $36.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500 | $21.9 萬 | <0.1% | 歷史 |