跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/13
SEC
Dodge & Cox 在 2026 年第 2 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$3.15 萬<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock600$20.3 萬<0.1%+600新進歷史
Vanguard S&P 500 ETF922908363ETF300$20.6 萬<0.1%+300新進–
VZVerizon Communications IncStock5,500$23.3 萬<0.1%00.0%不變歷史
CBChubb LtdStock722$24.6 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock9,114$24.9 萬<0.1%−599−6.2%減碼歷史
PPGPPG Industries IncStock2,200$26.7 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM1,500$27.5 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR3,000$28.5 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock6,000$28.7 萬<0.1%−500−7.7%減碼歷史
CTASCintas CorpStock1,800$30.6 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW5,243$31.5 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock5,210$37.3 萬<0.1%−800−13.3%減碼歷史
GISGeneral Mills IncStock11,200$39.0 萬<0.1%00.0%不變歷史
FUTUFutu Holdings LtdSPON ADS CL A4,200$39.4 萬<0.1%+4,200新進歷史
LMTLockheed Martin CorpStock775$39.5 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock3,075$41.6 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock2,600$44.0 萬<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR30,000$48.5 萬<0.1%−1,200−3.8%減碼歷史
ELVElevance Health, Inc.Stock1,300$50.3 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock4,450$52.5 萬<0.1%−200−4.3%減碼歷史
MCOMoodys CorpStock1,213$54.9 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock2,595$61.7 萬<0.1%00.0%不變歷史
APAAPA CorpStock19,500$63.5 萬<0.1%−2,000−9.3%減碼歷史
DDDuPont de Nemours, Inc.Stock4,705$63.8 萬<0.1%−187−3.8%減碼依 1 比 3 拆股換算歷史
NVDANVIDIA CorpStock3,400$68.0 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock711$68.4 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock11,840$68.5 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,500$68.8 萬<0.1%00.0%不變歷史
AFYAAfya LtdCL A COM51,287$76.1 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR252,700$79.3 萬<0.1%−53,600−17.5%減碼歷史
JBSJBS N.V.ADR67,250$79.7 萬<0.1%+22,500+50.3%加碼歷史
DLOdLocal LtdCLASS A COM61,500$79.9 萬<0.1%+16,800+37.6%加碼歷史
ASRSoutheast Airport GroupSPON ADR SER B2,630$80.7 萬<0.1%+1,380+110.4%加碼歷史
GPRKGeoPark LtdUSD SHS93,045$84.7 萬<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM4,009$88.6 萬<0.1%+4,009新進歷史
DEODiageo PLCSPON ADR NEW11,077$89.0 萬<0.1%00.0%不變歷史
HONHoneywell International IncStock4,010$89.8 萬<0.1%+4,010新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -112,966$91.1 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM19,151$95.4 萬<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK27,200$98.8 萬<0.1%+5,500+25.3%加碼歷史
IFSIntercorp Financial Services Inc.SHS17,391$99.1 萬<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK6,369$104.0 萬<0.1%−358−5.3%減碼歷史
CPACopa Holdings, S.A.CL A7,250$112.8 萬<0.1%+1,250+20.8%加碼歷史
MMM3M CoStock7,558$122.4 萬<0.1%−118−1.5%減碼歷史
PAXPatria Investments LtdCOM CL A115,700$127.0 萬<0.1%+63,100+120.0%加碼歷史
CLColgate Palmolive CoStock14,000$128.4 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM28,186$130.2 萬<0.1%00.0%不變歷史
NUENucor CorpCOM6,200$138.1 萬<0.1%00.0%不變歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS45,652$145.2 萬<0.1%+17,500+62.2%加碼歷史
MOAltria Group, Inc.Stock20,500$147.5 萬<0.1%00.0%不變歷史
ZHZhihu Inc.SPONSORED ADS501,092$156.8 萬<0.1%+20,000+4.2%加碼歷史
ABTAbbott LaboratoriesStock17,324$157.2 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock20,203$171.1 萬<0.1%−133−0.7%減碼歷史
MCDMcDonalds CorpStock6,425$173.7 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock24,000$195.0 萬<0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS49,250$196.2 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock23,000$201.9 萬<0.1%−600−2.5%減碼歷史
PFEPfizer IncStock87,814$211.5 萬<0.1%−750−0.8%減碼歷史
SPGIS&P Global Inc.Stock5,200$211.8 萬<0.1%−200−3.7%減碼歷史
SESea LtdSPONSORD ADS22,950$219.9 萬<0.1%+22,950新進歷史
BMYBristol Myers Squibb CoStock42,361$244.1 萬<0.1%−4,580,459−99.1%減碼歷史
PHParker-Hannifin CorpStock2,500$244.5 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A190,797$253.0 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock10,393$261.5 萬<0.1%00.0%不變歷史
JOYYJOYY Inc.ADS REPSTG COM A41,006$270.6 萬<0.1%−1,000−2.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM63,450$286.2 萬<0.1%−13,304−17.3%減碼歷史
BIDUBaidu, Inc.ADR26,006$297.2 萬<0.1%−1,500−5.5%減碼歷史
PMPhilip Morris International Inc.Stock16,500$298.5 萬<0.1%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A4$299.5 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM1,987$337.3 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock13,960$343.7 萬<0.1%−40−0.3%減碼歷史
KAROKarooooo Ltd.ORD SHS69,733$344.2 萬<0.1%+27,500+65.1%加碼歷史
BSXBoston Scientific CorpStock87,485$373.4 萬<0.1%−1,400−1.6%減碼歷史
TBBBBBB Foods IncCL A COM90,700$377.9 萬<0.1%00.0%不變歷史
SHELShell plcADR54,269$420.8 萬<0.1%−725−1.3%減碼歷史
SNPSSynopsys IncCOM10,100$450.5 萬<0.1%−100−1.0%減碼歷史
MSIMotorola Solutions, Inc.Stock10,866$451.3 萬<0.1%−389−3.5%減碼歷史
SLBSLB LimitedStock98,424$457.6 萬<0.1%−11,400−10.4%減碼歷史
AMGNAmgen IncStock12,817$464.1 萬<0.1%−550−4.1%減碼歷史
JNJJohnson & JohnsonStock20,947$532.0 萬<0.1%00.0%不變歷史
STTState Street CorpCOM33,325$565.2 萬<0.1%−3,466,554−99.0%減碼歷史
BRK.BBerkshire Hathaway IncStock11,440$572.4 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM24,000$708.0 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock19,290$728.7 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock17,250$744.3 萬<0.1%−1,650−8.7%減碼歷史
ADIAnalog Devices IncStock19,210$763.0 萬<0.1%−811−4.1%減碼歷史
HDHome Depot, Inc.Stock22,382$789.4 萬<0.1%−65−0.3%減碼歷史
DEDeere & CoStock12,626$800.9 萬<0.1%00.0%不變歷史
GLWCorning IncCOM34,665$885.4 萬<0.1%−1,660−4.6%減碼歷史
AAPLApple Inc.Stock31,382$908.1 萬<0.1%−225−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM73,858$1,010 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock88,409$1,038 萬<0.1%−16,710−15.9%減碼歷史
AZNAstraZeneca PLCADR55,949$1,061 萬<0.1%−1,525−2.7%減碼歷史
TGTTarget CorpStock95,639$1,249 萬<0.1%−1,025−1.1%減碼歷史
IBMInternational Business Machines CorpStock45,995$1,293 萬<0.1%−592−1.3%減碼歷史
PGProcter & Gamble CoStock90,706$1,330 萬<0.1%−50−0.1%減碼歷史
ACMRACM Research, Inc.Stock116,392$1,477 萬<0.1%−3,500−2.9%減碼歷史
MRKMerck & Co., Inc.Stock135,750$1,744 萬<0.1%−300−0.2%減碼歷史
WMTWalmart Inc.Stock172,435$1,953 萬<0.1%−1,875−1.1%減碼歷史

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。

Dodge & Cox 在 2026 年第 1 季之後清倉的部位
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 C5,255,568$6,165 萬<0.1%歷史
HONHoneywell International IncCOM8,019$181.3 萬<0.1%歷史
EBAYeBay IncCOM11,750$106.9 萬<0.1%歷史
PSMTPricesmart IncCOM6,156$92.6 萬<0.1%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS72,182$80.0 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW500$23.0 萬<0.1%歷史
HALHalliburton CoStock5,500$21.4 萬<0.1%歷史