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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/5/14
SEC
Dodge & Cox 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CIGEnergy Co of Minas GeraisSP ADR N-V PFD15,000$3.58 萬<0.1%00.0%不變歷史
HALHalliburton CoStock5,500$21.4 萬<0.1%+5,500新進歷史
LYVLive Nation Entertainment, Inc.COM1,500$22.9 萬<0.1%−2,000−57.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW500$23.0 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock2,200$23.5 萬<0.1%00.0%不變歷史
CBChubb LtdStock722$23.5 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock6,500$24.1 萬<0.1%−1,000−13.3%減碼歷史
VVisa Inc.Stock859$26.0 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock5,500$27.6 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR3,000$28.0 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW5,243$29.9 萬<0.1%−10.0%減碼歷史
CTASCintas CorpStock1,800$30.4 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock1,300$38.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock9,713$40.5 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock11,200$41.7 萬<0.1%00.0%不變歷史
ASRSoutheast Airport GroupSPON ADR SER B1,250$42.0 萬<0.1%−450−26.5%減碼歷史
OTISOtis Worldwide CorpStock6,010$46.3 萬<0.1%−10,000−62.5%減碼歷史
LMTLockheed Martin CorpStock775$46.8 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock2,600$47.4 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock3,075$47.8 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock4,650$49.2 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock1,213$52.9 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock2,595$53.8 萬<0.1%00.0%不變歷史
DLOdLocal LtdCLASS A COM44,700$58.0 萬<0.1%+8,000+21.8%加碼歷史
NVDANVIDIA CorpStock3,400$59.3 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR31,200$64.7 萬<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A52,600$66.3 萬<0.1%+31,400+148.1%加碼歷史
AMPAmeriprise Financial IncCOM1,500$66.7 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM14,677$67.2 萬<0.1%−166−1.1%減碼歷史
CPACopa Holdings, S.A.CL A6,000$68.2 萬<0.1%+2,050+51.9%加碼歷史
MDLZMondelez International, Inc.Stock11,840$68.2 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock711$68.4 萬<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK21,700$75.6 萬<0.1%+6,000+38.2%加碼歷史
AFYAAfya LtdCL A COM51,287$76.3 萬<0.1%+15,900+44.9%加碼歷史
QQnity Electronics, Inc.COMMON STOCK6,727$77.6 萬<0.1%−776−10.3%減碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS72,182$80.0 萬<0.1%+28,700+66.0%加碼歷史
JBSJBS N.V.ADR44,750$80.4 萬<0.1%+27,800+164.0%加碼歷史
DEODiageo PLCSPON ADR NEW11,077$82.5 萬<0.1%00.0%不變歷史
IFSIntercorp Financial Services Inc.SHS17,391$87.3 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM19,151$88.0 萬<0.1%00.0%不變歷史
GPRKGeoPark LtdUSD SHS93,045$88.4 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR306,300$89.4 萬<0.1%+10,000+3.4%加碼歷史
APAAPA CorpStock21,500$91.2 萬<0.1%−1,000−4.4%減碼歷史
PSMTPricesmart IncCOM6,156$92.6 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -112,966$93.2 萬<0.1%00.0%不變歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS28,152$103.6 萬<0.1%00.0%不變歷史
NUENucor CorpCOM6,200$104.8 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM11,750$106.9 萬<0.1%−1,000−7.8%減碼歷史
MMM3M CoStock7,676$111.5 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock14,000$119.3 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock20,500$135.3 萬<0.1%−500−2.4%減碼歷史
ZHZhihu Inc.SPONSORED ADS481,092$136.6 萬<0.1%+161,928+50.7%加碼歷史
LVSLas Vegas Sands CorpCOM28,186$151.9 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock20,336$170.2 萬<0.1%−191−0.9%減碼歷史
ABTAbbott LaboratoriesStock17,324$177.9 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM8,019$181.3 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock24,000$182.5 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM76,754$182.8 萬<0.1%−9,700−11.2%減碼歷史
MCDMcDonalds CorpStock6,425$199.7 萬<0.1%−50−0.8%減碼歷史
KAROKarooooo Ltd.ORD SHS42,233$210.5 萬<0.1%+17,810+72.9%加碼歷史
NEENextera Energy IncStock23,600$219.2 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock2,500$223.8 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock10,393$226.0 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock5,400$229.7 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS49,250$245.2 萬<0.1%+30,000+155.8%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A42,006$245.3 萬<0.1%−7,600−15.3%減碼歷史
PFEPfizer IncStock88,564$248.7 萬<0.1%−1,800−2.0%減碼歷史
PMPhilip Morris International Inc.Stock16,500$272.8 萬<0.1%−500−2.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A4$287.3 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock14,000$291.3 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A190,797$299.9 萬<0.1%+66,600+53.6%加碼歷史
BIDUBaidu, Inc.ADR27,506$306.5 萬<0.1%+10,976+66.4%加碼歷史
DELLDell Technologies Inc.Stock18,900$310.2 萬<0.1%−280−1.5%減碼歷史
DHRDanaher CorpStock16,450$311.9 萬<0.1%00.0%不變歷史
TBBBBBB Foods IncCL A COM90,700$320.8 萬<0.1%+90,700新進歷史
MELIMercadolibre IncCOM1,987$343.6 萬<0.1%+595+42.7%加碼歷史
SNPSSynopsys IncCOM10,200$404.4 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock13,367$470.3 萬<0.1%00.0%不變歷史
ACMRACM Research, Inc.Stock119,892$471.8 萬<0.1%+7,500+6.7%加碼歷史
MSIMotorola Solutions, Inc.Stock11,255$488.4 萬<0.1%00.0%不變歷史
GLWCorning IncCOM36,325$493.9 萬<0.1%−525−1.4%減碼歷史
SHELShell plcADR54,994$511.4 萬<0.1%−200−0.4%減碼歷史
JNJJohnson & JohnsonStock20,947$512.0 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock11,440$548.2 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock88,885$557.8 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock109,824$564.4 萬<0.1%−67,025−37.9%減碼歷史
AVGOBroadcom Inc.Stock19,290$597.0 萬<0.1%−1,290−6.3%減碼歷史
ADIAnalog Devices IncStock20,021$636.9 萬<0.1%−754−3.6%減碼歷史
VMCVulcan Materials COCOM24,000$653.5 萬<0.1%00.0%不變歷史
DEDeere & CoStock12,626$711.2 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock22,447$738.3 萬<0.1%−800−3.4%減碼歷史
AAPLApple Inc.Stock31,607$802.2 萬<0.1%−200−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock105,119$815.6 萬<0.1%−57,995−35.6%減碼歷史
IBMInternational Business Machines CorpStock46,587$1,129 萬<0.1%−115−0.2%減碼歷史
AZNAstraZeneca PLCADR57,474$1,134 萬<0.1%−3,048−5.0%減碼依 1 比 2 拆股換算歷史
TGTTarget CorpStock96,664$1,172 萬<0.1%−1,465−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM73,858$1,253 萬<0.1%−635−0.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock25,741$1,265 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock90,756$1,311 萬<0.1%−75−0.1%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS210,226$1,557 萬<0.1%+26,500+14.4%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。

Dodge & Cox 在 2025 年第 4 季之後清倉的部位
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 LtdSHS5,385,441$2.93 億0.2%歷史
IEXIdex CorpCOM1,262,550$2.25 億0.1%歷史
ECHOEchoStar CORPCL A32,443$352.7 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADS12,046$76.6 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF600$37.6 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock4,475$26.1 萬<0.1%歷史