Dodge & Cox
- SEC CIK
- 0000200217
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 222
- 較 2026 年第 1 季 0
- 總值
- $1,910 億
- 較 2026 年第 1 季 +$90.3 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 55,776,006 | $81.5 億 | 4.3% | −1,730,208−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 76,968,323 | $71.0 億 | 3.7% | +1,965,442+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,113,249 | $66.6 億 | 3.5% | −360,130−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 50,012,765 | $51.7 億 | 2.7% | −1,767,351−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,836,229 | $47.9 億 | 2.5% | +876,294+7.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,536,950 | $45.5 億 | 2.4% | +599,500+2.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 10,940,380 | $43.5 億 | 2.3% | −440,293−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,961,097 | $42.3 億 | 2.2% | −267,421−2.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 48,431,150 | $41.0 億 | 2.1% | −2,683,626−5.3% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 54,761,610 | $41.0 億 | 2.1% | +1,659,763+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,708,513 | $39.8 億 | 2.1% | +1,598,614+10.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,658,860 | $38.1 億 | 2.0% | +34,445+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,072,258 | $37.7 億 | 2.0% | −394,498−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,489,255 | $36.6 億 | 1.9% | +1,474,936+29.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 72,764,944 | $35.3 億 | 1.9% | −1,320,628−1.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 16,968,886 | $34.2 億 | 1.8% | +2,279,936+15.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,173,875 | $33.6 億 | 1.8% | +618,088+5.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,871,137 | $30.4 億 | 1.6% | +412,899+9.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,677,567 | $29.9 億 | 1.6% | −573,259−2.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 37,007,037 | $29.3 億 | 1.5% | +534,095+1.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 8,593,144 | $28.5 億 | 1.5% | +477,049+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 115,903,125 | $28.5 億 | 1.5% | +2,794,881+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,393,493 | $27.5 億 | 1.4% | +161,918+1.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 43,979,772 | $26.9 億 | 1.4% | +823,575+1.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 61,210,651 | $26.1 億 | 1.4% | +2,023,796+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,328,076 | $25.9 億 | 1.4% | +159,745+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 48,197,514 | $25.3 億 | 1.3% | −10,465,460−17.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,194,946 | $24.6 億 | 1.3% | −66,004−0.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,477,348 | $24.3 億 | 1.3% | −206,388−0.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 37,864,164 | $24.2 億 | 1.3% | +6,552,100+20.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,608,370 | $24.0 億 | 1.3% | −6,793,424−29.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,060,583 | $23.9 億 | 1.3% | +3,716,889+111.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,233,269 | $22.6 億 | 1.2% | −2,750,180−27.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,323,254 | $21.7 億 | 1.1% | +242,970+2.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,363,634 | $21.5 億 | 1.1% | +2,008,719+27.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 15,032,214 | $21.4 億 | 1.1% | +405,005+2.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,025,392 | $21.0 億 | 1.1% | +692,978+9.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,124,735 | $20.8 億 | 1.1% | +582,035+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,475,603 | $20.2 億 | 1.1% | +853,330+3.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,854,482 | $19.3 億 | 1.0% | −1,017,076−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,069,080 | $19.1 億 | 1.0% | −4,0770.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,417,326 | $18.6 億 | 1.0% | +5,416,467+630,554.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,117,926 | $18.3 億 | 1.0% | +342,994+3.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 24,196,211 | $17.5 億 | 0.9% | +8,006,700+49.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 33,630,342 | $16.7 億 | 0.9% | −14,3000.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 67,397,025 | $16.6 億 | 0.9% | −1,547,075−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,054,778 | $15.3 億 | 0.8% | +3,029,037+11,767.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 149,934,507 | $14.0 億 | 0.7% | +3,394,844+2.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 25,366,554 | $13.6 億 | 0.7% | −895,900−3.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 11,957,326 | $13.6 億 | 0.7% | −295,030−2.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,578,679 | $12.9 億 | 0.7% | +432,132+10.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 72,194,220 | $12.5 億 | 0.7% | +186,100+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,303,470 | $12.5 億 | 0.7% | −1,174,050−6.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 58,386,345 | $12.4 億 | 0.7% | +1,131,775+2.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,088,274 | $12.0 億 | 0.6% | −1,416,358−4.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 120,020,974 | $11.9 億 | 0.6% | +372,645+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,674,355 | $11.9 億 | 0.6% | −65,480−0.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,500,781 | $11.4 億 | 0.6% | −4,765,249−33.4% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 7,182,771 | $10.8 億 | 0.6% | +7,182,771 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,182,325 | $10.8 億 | 0.6% | −1,574,815−10.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,612,837 | $10.8 億 | 0.6% | +8,572+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,335,783 | $10.6 億 | 0.6% | +177,984+2.9% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 14,005,203 | $10.3 億 | 0.5% | +257,652+1.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,614,315 | $10.2 億 | 0.5% | −795,860−23.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,397,110 | $9.78 億 | 0.5% | +1,063,360+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,266,284 | $9.63 億 | 0.5% | −379,574−3.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 80,187,637 | $9.62 億 | 0.5% | −5,048,933−5.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,957,970 | $9.56 億 | 0.5% | +40,200+0.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,584,707 | $9.41 億 | 0.5% | +123,670+2.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 42,627,828 | $9.35 億 | 0.5% | +1,035,287+2.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,844,930 | $8.49 億 | 0.4% | +283,171+1.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 404,215 | $8.41 億 | 0.4% | +11,128+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,508,128 | $7.89 億 | 0.4% | −3,749,622−59.9% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 8,218,532 | $7.46 億 | 0.4% | +56,100+0.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 19,065,434 | $7.43 億 | 0.4% | +542,385+2.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,060,515 | $7.40 億 | 0.4% | +8,060,515 | 新進 | 歷史 |
| CECelanese Corp | Stock | 15,282,234 | $7.03 億 | 0.4% | −63,676−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,326,590 | $6.88 億 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,440,767 | $6.88 億 | 0.4% | +1,332,967+1,236.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,114,932 | $6.39 億 | 0.3% | +619,337+24.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,875,898 | $6.16 億 | 0.3% | +181,290+2.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,773,135 | $6.13 億 | 0.3% | +314,978+2.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,955,393 | $5.89 億 | 0.3% | +26,140+1.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,223,096 | $5.85 億 | 0.3% | +326,254+3.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,542,493 | $5.63 億 | 0.3% | +269,586+1.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 32,564,312 | $5.29 億 | 0.3% | −162,376−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,533,359 | $5.05 億 | 0.3% | −596,357−9.7% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 44,635,184 | $3.77 億 | 0.2% | −5,921,325−11.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 22,406,175 | $3.74 億 | 0.2% | −10,618,450−32.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,550,000 | $3.47 億 | 0.2% | +12,400+0.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,677,591 | $3.42 億 | 0.2% | +8000.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,365,562 | $3.42 億 | 0.2% | +13,800+0.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 7,266,093 | $3.40 億 | 0.2% | +87,199+1.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,034,800 | $3.34 億 | 0.2% | −3,857,600−43.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 12,538,190 | $3.11 億 | 0.2% | +281,944+2.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,194,648 | $3.11 億 | 0.2% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,162,476 | $2.77 億 | 0.1% | +5,500+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 598,052 | $2.24 億 | 0.1% | −139,947−19.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 544,160 | $2.15 億 | 0.1% | −14,760−2.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,678,700 | $1.73 億 | 0.1% | +990,400+17.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,839,152 | $13.6 億 | 0.7% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 5,255,568 | $6,165 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 8,019 | $181.3 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 11,750 | $106.9 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 6,156 | $92.6 萬 | <0.1% | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 72,182 | $80.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 500 | $23.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,500 | $21.4 萬 | <0.1% | 歷史 |