Dodge & Cox
San Francisco CA · SEC CIK 0000200217
$1,819.76亿2026Q1 申报市值
222持仓数
27.1%前十大占比 · 第一大 4.1%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$34.56亿
MSFT 加仓+$16.72亿
AJG 加仓+$14.02亿
ROP 新建仓+$11.83亿
BKNG 加仓+$11.17亿
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$19.94亿
SNY 减仓-$13.00亿
GE 减仓-$12.64亿
NSC 减仓-$9.66亿
CVS 减仓-$7.71亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMRZ | Amrize, Ltd. | $0 | 0.00% | 0 | -5,385,441 | -100.0% | -$2.93亿 | 清仓 |
| IEX | IDEX Corp. | $0 | 0.00% | 0 | -1,262,550 | -100.0% | -$2.25亿 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -60,522 | -100.0% | -$1,112.75万 | 清仓 |
| ECHO | EchoStar Corp. | $0 | 0.00% | 0 | -32,443 | -100.0% | -$352.66万 | 清仓 |
| CIB | Grupo Cibest SA | $0 | 0.00% | 0 | -12,046 | -100.0% | -$76.62万 | 清仓 |
| VOO | Vanguard S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PayPal Holdings, Inc. | $0 | 0.00% | 0 | -4,475 | -100.0% | -$26.13万 | 清仓 |
| CIG | Cia Energetica de Minas Gerais | $3.58万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co. | $21.44万 | 0.00% | 5,500 | -9,200 | -62.6% | -$35.87万 | 重新持有 |
| LYV | Live Nation Entertainment, Inc. | $22.88万 | 0.00% | 1,500 | -2,000 | -57.1% | -$30.50万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $23.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. | $23.51万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| CB | Chubb, Ltd. | $23.53万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $24.06万 | 0.00% | 6,500 | -1,000 | -13.3% | -$3.70万 | 减仓 |
| V | Visa, Inc. | $25.96万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications, Inc. | $27.61万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| RIO | Rio Tinto PLC | $27.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC | $29.87万 | 0.00% | 5,243 | -1 | -0.0% | -$57 | 减仓 |
| CTAS | Cintas Corp. | $30.45万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $38.06万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $40.45万 | 0.00% | 9,713 | 0 | 0.0% | — | 不变 |
| GIS | General Mills, Inc. | $41.69万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $42.02万 | 0.00% | 1,250 | -450 | -26.5% | -$15.13万 | 减仓 |
| OTIS | Otis Worldwide Corp. | $46.33万 | 0.00% | 6,010 | -10,000 | -62.5% | -$77.08万 | 减仓 |
| LMT | Lockheed Martin Corp. | $46.84万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $47.37万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $47.75万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co. | $49.17万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp. | $52.92万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| ALL | The Allstate Corp. | $53.80万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal, Ltd. | $57.98万 | 0.00% | 44,700 | 8,000 | 21.8% | $10.38万 | 加仓 |
| NVDA | NVIDIA Corp. | $59.30万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro SA - Petrobras | $64.74万 | 0.00% | 31,200 | 0 | 0.0% | — | 不变 |
| PAX | Patria Investments, Ltd. | $66.28万 | 0.00% | 52,600 | 31,400 | 148.1% | $39.56万 | 加仓 |
| AMP | Ameriprise Financial, Inc. | $66.66万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours, Inc. | $67.22万 | 0.00% | 14,677 | -166 | -1.1% | -$7,603 | 减仓 |
| CPA | Copa Holdings SA | $68.17万 | 0.00% | 6,000 | 2,050 | 51.9% | $23.29万 | 加仓 |
| MDLZ | Mondelez International, Inc. | $68.25万 | 0.00% | 11,840 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock, Inc. | $68.38万 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| LAUR | Laureate Education, Inc. | $75.60万 | 0.00% | 21,700 | 6,000 | 38.2% | $20.90万 | 加仓 |
| AFYA | Afya, Ltd. | $76.26万 | 0.00% | 51,287 | 15,900 | 44.9% | $23.64万 | 加仓 |
| Q | Qnity Electronics, Inc. | $77.62万 | 0.00% | 6,727 | -776 | -10.3% | -$8.95万 | 减仓 |
| LOMA | Loma Negra Cia Industrial Argentina SA | $80.05万 | 0.00% | 72,182 | 28,700 | 66.0% | $31.83万 | 加仓 |
| JBS | JBS NV | $80.37万 | 0.00% | 44,750 | 27,800 | 164.0% | $49.93万 | 加仓 |
| DEO | Diageo PLC | $82.47万 | 0.00% | 11,077 | 0 | 0.0% | — | 不变 |
| IFS | Intercorp Financial Services, Inc. | $87.30万 | 0.00% | 17,391 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp. | $88.04万 | 0.00% | 19,151 | 0 | 0.0% | — | 不变 |
| GPRK | Geopark, Ltd. | $88.39万 | 0.00% | 93,045 | 0 | 0.0% | — | 不变 |
| ABEV | Ambev SA | $89.44万 | 0.00% | 306,300 | 10,000 | 3.4% | $2.92万 | 加仓 |
| APA | APA Corp. | $91.25万 | 0.00% | 21,500 | -1,000 | -4.4% | -$4.24万 | 减仓 |
| PSMT | PriceSmart, Inc. | $92.65万 | 0.00% | 6,156 | 0 | 0.0% | — | 不变 |
| ARCO | Arcos Dorados Holdings, Inc. | $93.20万 | 0.00% | 112,966 | 0 | 0.0% | — | 不变 |
| ATAT | Atour Lifestyle Holdings, Ltd. | $103.63万 | 0.00% | 28,152 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp. | $104.84万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| EBAY | eBay, Inc. | $106.95万 | 0.00% | 11,750 | -1,000 | -7.8% | -$9.10万 | 减仓 |
| MMM | 3M Co. | $111.48万 | 0.00% | 7,676 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co. | $119.32万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| MO | Altria Group, Inc. | $135.28万 | 0.00% | 20,500 | -500 | -2.4% | -$3.30万 | 减仓 |
| — | Zhihu, Inc. | $136.63万 | 0.00% | 481,092 | 161,928 | 50.7% | $45.99万 | 加仓 |
| LVS | Las Vegas Sands Corp. | $151.87万 | 0.00% | 28,186 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $170.23万 | 0.00% | 20,336 | -191 | -0.9% | -$1.60万 | 减仓 |
| ABT | Abbott Laboratories | $177.87万 | 0.00% | 17,324 | 0 | 0.0% | — | 不变 |
| — | Honeywell International, Inc. | $181.25万 | 0.00% | 8,019 | 0 | 0.0% | — | 不变 |
| KO | The Coca-Cola Co. | $182.52万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co. | $182.75万 | 0.00% | 76,754 | -9,700 | -11.2% | -$23.10万 | 减仓 |
| MCD | McDonald's Corp. | $199.68万 | 0.00% | 6,425 | -50 | -0.8% | -$1.55万 | 减仓 |
| KARO | Karooooo, Ltd. | $210.49万 | 0.00% | 42,233 | 17,810 | 72.9% | $88.77万 | 加仓 |
| NEE | NextEra Energy, Inc. | $219.20万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp. | $223.81万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie, Inc. | $226.04万 | 0.00% | 10,393 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global, Inc. | $229.68万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| TCOM | Trip.com Group, Ltd. | $245.22万 | 0.00% | 49,250 | 30,000 | 155.8% | $149.37万 | 加仓 |
| JOYY | JOYY, Inc. | $245.27万 | 0.00% | 42,006 | -7,600 | -15.3% | -$44.38万 | 减仓 |
| PFE | Pfizer, Inc. | $248.69万 | 0.00% | 88,564 | -1,800 | -2.0% | -$5.05万 | 减仓 |
| PM | Philip Morris International, Inc. | $272.81万 | 0.00% | 16,500 | -500 | -2.9% | -$8.27万 | 减仓 |
| BRK/A | Berkshire Hathaway, Inc. | $287.26万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PNC | The PNC Financial Services Group, Inc. | $291.33万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| VIPS | Vipshop Holdings, Ltd. | $299.93万 | 0.00% | 190,797 | 66,600 | 53.6% | $104.70万 | 加仓 |
| BIDU | Baidu, Inc. | $306.47万 | 0.00% | 27,506 | 10,976 | 66.4% | $122.29万 | 加仓 |
| DELL | Dell Technologies, Inc. | $310.21万 | 0.00% | 18,900 | -280 | -1.5% | -$4.60万 | 减仓 |
| DHR | Danaher Corp. | $311.89万 | 0.00% | 16,450 | 0 | 0.0% | — | 不变 |
| TBBB | BBB Foods, Inc. | $320.81万 | 0.00% | 90,700 | 90,700 | — | $320.81万 | 新建仓 |
| MELI | MercadoLibre, Inc. | $343.56万 | 0.00% | 1,987 | 595 | 42.7% | $102.88万 | 加仓 |
| SNPS | Synopsys, Inc. | $404.41万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. | $470.32万 | 0.00% | 13,367 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research, Inc. | $471.77万 | 0.00% | 119,892 | 7,500 | 6.7% | $29.51万 | 加仓 |
| MSI | Motorola Solutions, Inc. | $488.43万 | 0.00% | 11,255 | 0 | 0.0% | — | 不变 |
| GLW | Corning, Inc. | $493.91万 | 0.00% | 36,325 | -525 | -1.4% | -$7.14万 | 减仓 |
| SHEL | Shell PLC | $511.44万 | 0.00% | 54,994 | -200 | -0.4% | -$1.86万 | 减仓 |
| JNJ | Johnson & Johnson | $512.03万 | 0.00% | 20,947 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway, Inc. | $548.20万 | 0.00% | 11,440 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp. | $557.75万 | 0.00% | 88,885 | 0 | 0.0% | — | 不变 |
| SLB | SLB, Ltd. | $564.39万 | 0.00% | 109,824 | -67,025 | -37.9% | -$344.44万 | 减仓 |
| AVGO | Broadcom, Inc. | $597.04万 | 0.00% | 19,290 | -1,290 | -6.3% | -$39.93万 | 减仓 |
| ADI | Analog Devices, Inc. | $636.95万 | 0.00% | 20,021 | -754 | -3.6% | -$23.99万 | 减仓 |
| VMC | Vulcan Materials Co. | $653.52万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co. | $711.22万 | 0.00% | 12,626 | 0 | 0.0% | — | 不变 |
| HD | The Home Depot, Inc. | $738.26万 | 0.00% | 22,447 | -800 | -3.4% | -$26.31万 | 减仓 |
| AAPL | Apple, Inc. | $802.15万 | 0.00% | 31,607 | -200 | -0.6% | -$5.08万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $815.62万 | 0.00% | 105,119 | -57,995 | -35.6% | -$449.98万 | 减仓 |