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 |
|---|---|---|---|---|---|---|---|
| VSNTVersant Media Group, Inc. | COM CL A | 4,472,367 | $1.61 億 | 0.1% | −38,589−0.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,185,181 | $1.49 億 | 0.1% | −984,200−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 122,871 | $1.44 億 | 0.1% | −6,311−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 134,131 | $1.36 億 | 0.1% | −1,246,324−90.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 759,373 | $1.19 億 | 0.1% | −6,208,010−89.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,741,970 | $9,926 萬 | 0.1% | −77,595−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 271,279 | $9,176 萬 | <0.1% | −6,211−2.2% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 3,826,910 | $8,653 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 228,012 | $8,558 萬 | <0.1% | −2,887−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 260,902 | $7,097 萬 | <0.1% | −500.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 944,450 | $7,021 萬 | <0.1% | −21,897−2.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 628,878 | $6,425 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,258 | $4,949 萬 | <0.1% | −754−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 257,039 | $4,896 萬 | <0.1% | +240,589+1,462.5% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,595,994 | $4,777 萬 | <0.1% | −4,000−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,404 | $4,196 萬 | <0.1% | −590−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,130 | $3,834 萬 | <0.1% | −1,325−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 202,503 | $3,357 萬 | <0.1% | −2,606−1.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 90,119 | $2,975 萬 | <0.1% | −2,657−2.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 2,444,614 | $2,689 萬 | <0.1% | +304,753+14.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 261,007 | $2,512 萬 | <0.1% | −5,859−2.2% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 252,826 | $2,190 萬 | <0.1% | +42,600+20.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 172,435 | $1,953 萬 | <0.1% | −1,875−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 135,750 | $1,744 萬 | <0.1% | −300−0.2% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 116,392 | $1,477 萬 | <0.1% | −3,500−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,706 | $1,330 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 45,995 | $1,293 萬 | <0.1% | −592−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 95,639 | $1,249 萬 | <0.1% | −1,025−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 55,949 | $1,061 萬 | <0.1% | −1,525−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,409 | $1,038 萬 | <0.1% | −16,710−15.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,858 | $1,010 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 31,382 | $908.1 萬 | <0.1% | −225−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,665 | $885.4 萬 | <0.1% | −1,660−4.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,626 | $800.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,382 | $789.4 萬 | <0.1% | −65−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,210 | $763.0 萬 | <0.1% | −811−4.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,250 | $744.3 萬 | <0.1% | −1,650−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,290 | $728.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 24,000 | $708.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,440 | $572.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 33,325 | $565.2 萬 | <0.1% | −3,466,554−99.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,947 | $532.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 12,817 | $464.1 萬 | <0.1% | −550−4.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 98,424 | $457.6 萬 | <0.1% | −11,400−10.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,866 | $451.3 萬 | <0.1% | −389−3.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,100 | $450.5 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 54,269 | $420.8 萬 | <0.1% | −725−1.3% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 90,700 | $377.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 87,485 | $373.4 萬 | <0.1% | −1,400−1.6% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 69,733 | $344.2 萬 | <0.1% | +27,500+65.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,960 | $343.7 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,987 | $337.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,500 | $298.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 26,006 | $297.2 萬 | <0.1% | −1,500−5.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63,450 | $286.2 萬 | <0.1% | −13,304−17.3% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 41,006 | $270.6 萬 | <0.1% | −1,000−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,393 | $261.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 190,797 | $253.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,500 | $244.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,361 | $244.1 萬 | <0.1% | −4,580,459−99.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,950 | $219.9 萬 | <0.1% | +22,950 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,200 | $211.8 萬 | <0.1% | −200−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 87,814 | $211.5 萬 | <0.1% | −750−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,000 | $201.9 萬 | <0.1% | −600−2.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 49,250 | $196.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,000 | $195.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,425 | $173.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,203 | $171.1 萬 | <0.1% | −133−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,324 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 501,092 | $156.8 萬 | <0.1% | +20,000+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,500 | $147.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 45,652 | $145.2 萬 | <0.1% | +17,500+62.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,200 | $138.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 28,186 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,000 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 115,700 | $127.0 萬 | <0.1% | +63,100+120.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,558 | $122.4 萬 | <0.1% | −118−1.5% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 7,250 | $112.8 萬 | <0.1% | +1,250+20.8% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 6,369 | $104.0 萬 | <0.1% | −358−5.3% | 減碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 17,391 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 27,200 | $98.8 萬 | <0.1% | +5,500+25.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,151 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 112,966 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 4,010 | $89.8 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,077 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 4,009 | $88.6 萬 | <0.1% | +4,009 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 93,045 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,630 | $80.7 萬 | <0.1% | +1,380+110.4% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 61,500 | $79.9 萬 | <0.1% | +16,800+37.6% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 67,250 | $79.7 萬 | <0.1% | +22,500+50.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 252,700 | $79.3 萬 | <0.1% | −53,600−17.5% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 51,287 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,500 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,840 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 711 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,400 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 4,705 | $63.8 萬 | <0.1% | −187−3.8% | 減碼依 1 比 3 拆股換算 | 歷史 |
| APAAPA Corp | Stock | 19,500 | $63.5 萬 | <0.1% | −2,000−9.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,595 | $61.7 萬 | <0.1% | 00.0% | 不變 | 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 |