Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 222
- 較 2025 年第 4 季 0
- 總值
- $1,820 億
- 較 2025 年第 4 季 −$32.8 億 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 57,506,214 | $75.3 億 | 4.1% | −2,876,755−4.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 75,002,881 | $70.5 億 | 3.9% | −1,511,045−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,473,379 | $68.4 億 | 3.8% | −2,098,432−5.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 74,085,572 | $48.2 億 | 2.6% | −5,387,499−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,959,935 | $44.3 億 | 2.4% | +4,518,185+60.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 997,498 | $42.0 億 | 2.3% | +265,417+36.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,780,116 | $37.2 億 | 2.0% | −10,729,872−17.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 51,114,776 | $36.1 億 | 2.0% | −1,137,274−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,983,449 | $35.6 億 | 2.0% | −5,598,719−35.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,228,518 | $35.1 億 | 1.9% | −647,280−5.0% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 53,101,847 | $34.6 億 | 1.9% | +53,101,847 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,458,238 | $34.4 億 | 1.9% | −138,120−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,250,826 | $33.8 億 | 1.9% | −2,032,685−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 113,108,244 | $32.5 億 | 1.8% | +140,730+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 58,662,974 | $32.4 億 | 1.8% | −9,854,995−14.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,627,209 | $31.6 億 | 1.7% | +17,989+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,109,899 | $31.5 億 | 1.7% | −120,495−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,555,787 | $30.8 億 | 1.7% | +417,173+3.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 14,688,950 | $30.7 億 | 1.7% | −184,900−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,624,415 | $30.6 億 | 1.7% | −208,703−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,014,319 | $28.7 億 | 1.6% | −5,518−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,260,950 | $28.0 億 | 1.5% | +786,328+1.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 23,401,794 | $27.8 億 | 1.5% | −2,409,445−9.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,231,575 | $26.8 億 | 1.5% | −5,035−0.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 36,472,942 | $26.5 億 | 1.5% | +71,900+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,116,095 | $26.2 億 | 1.4% | +263,639+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,466,756 | $25.6 億 | 1.4% | +293,987+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,168,331 | $24.8 億 | 1.4% | −1,143,380−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,186,855 | $24.0 億 | 1.3% | +17,906,535+43.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 43,156,197 | $23.9 億 | 1.3% | −1,001,625−2.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,073,157 | $23.0 億 | 1.3% | −40,140−0.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,312,064 | $22.3 億 | 1.2% | +100,835+0.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 35,871,558 | $21.9 億 | 1.2% | −4,887,880−12.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,332,414 | $21.3 億 | 1.2% | +406,889+5.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,542,700 | $21.3 億 | 1.2% | +35,851+0.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,080,284 | $20.8 億 | 1.1% | +84,150+0.7% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,683,736 | $20.6 億 | 1.1% | −3,429,695−10.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 11,380,673 | $19.7 億 | 1.1% | +90,238+0.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 14,266,030 | $18.0 億 | 1.0% | −225,835−1.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,257,750 | $18.0 億 | 1.0% | −3,366,135−35.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 26,262,454 | $17.4 億 | 1.0% | −995,300−3.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 68,944,100 | $16.5 億 | 0.9% | −10,140,205−12.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,774,932 | $16.0 億 | 0.9% | −388,135−4.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,354,915 | $15.9 億 | 0.9% | +6,474,330+735.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,622,273 | $15.0 億 | 0.8% | +13,200,981+98.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 146,539,663 | $14.7 億 | 0.8% | −5,215,789−3.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,504,632 | $14.2 億 | 0.8% | −26,987,967−47.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 72,008,120 | $13.6 億 | 0.7% | +22,774,800+46.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,839,152 | $13.6 億 | 0.7% | −39,925−0.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 33,644,642 | $13.1 億 | 0.7% | −20,700−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,157,799 | $12.9 億 | 0.7% | −28,173−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,645,858 | $12.7 億 | 0.7% | −644,311−6.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,146,547 | $12.5 億 | 0.7% | +197,577+5.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,917,770 | $12.4 億 | 0.7% | −99,100−1.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,477,520 | $12.0 億 | 0.7% | −2,672,398−12.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,343,694 | $11.8 億 | 0.7% | +3,343,694 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,380,455 | $11.7 億 | 0.6% | −329,219−19.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,410,175 | $11.6 億 | 0.6% | −460,765−11.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 12,252,356 | $11.5 億 | 0.6% | −1,009,386−7.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,739,835 | $11.5 億 | 0.6% | −602,705−6.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,757,140 | $11.5 億 | 0.6% | −1,327,505−7.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 16,189,511 | $11.2 億 | 0.6% | +6,347,505+64.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,967,383 | $10.6 億 | 0.6% | −2,047,258−22.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 15,345,910 | $10.1 億 | 0.6% | +41,860+0.3% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 85,236,570 | $9.75 億 | 0.5% | +441,900+0.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,604,265 | $9.71 億 | 0.5% | −81,075−4.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 57,254,570 | $9.62 億 | 0.5% | +254,600+0.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 119,648,329 | $9.38 億 | 0.5% | +2,583,186+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,272,907 | $8.76 億 | 0.5% | −710,430−4.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,561,759 | $8.23 億 | 0.5% | −10,625−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 41,592,541 | $7.99 億 | 0.4% | +7,089,410+20.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,523,049 | $7.98 億 | 0.4% | −87,875−0.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 393,087 | $7.41 億 | 0.4% | +361,521+1,145.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,461,037 | $7.19 億 | 0.4% | −47,005−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,333,750 | $7.11 億 | 0.4% | +19,333,750 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 7,694,608 | $6.67 億 | 0.4% | −43,435−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,326,590 | $6.58 億 | 0.4% | −3,000−0.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,929,253 | $6.38 億 | 0.4% | −35,162−1.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 10,896,842 | $6.36 億 | 0.3% | −716,601−6.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 32,726,688 | $6.23 億 | 0.3% | −1,233,857−3.6% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 8,162,432 | $6.12 億 | 0.3% | +29,300+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,495,595 | $6.07 億 | 0.3% | +331,120+15.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,458,157 | $5.97 億 | 0.3% | −131,805−1.0% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 13,747,551 | $5.72 億 | 0.3% | +1,532,872+12.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 33,024,625 | $5.61 億 | 0.3% | −7,655,225−18.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,892,400 | $5.57 億 | 0.3% | −401,900−4.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,537,600 | $4.64 億 | 0.3% | +97,800+2.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,499,879 | $4.43 億 | 0.2% | −1,244,275−26.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,351,762 | $4.07 億 | 0.2% | −202,200−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,129,716 | $3.96 億 | 0.2% | −57,758−0.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,178,894 | $3.81 億 | 0.2% | −78,933−1.1% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 50,556,509 | $3.67 億 | 0.2% | −19,966,322−28.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,194,648 | $3.61 億 | 0.2% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,676,791 | $3.27 億 | 0.2% | +62,300+1.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 12,256,246 | $3.06 億 | 0.2% | −193,049−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,622,820 | $2.80 億 | 0.2% | −2,455,430−34.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,156,976 | $2.41 億 | 0.1% | +2,600+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 737,999 | $2.09 億 | 0.1% | −4,453,578−85.8% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 4,510,956 | $1.67 億 | 0.1% | +4,510,956 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,169,381 | $1.61 億 | 0.1% | +49,271+0.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMRZAmrize Ltd | SHS | 5,385,441 | $2.93 億 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 1,262,550 | $2.25 億 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 32,443 | $352.7 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 12,046 | $76.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 600 | $37.6 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,475 | $26.1 萬 | <0.1% | 歷史 |