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 |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp. | $23.95亿 | 1.32% | 59,186,855 | 17,906,535 | 43.4% | $7.25亿 | 加仓 |
| WFC | Wells Fargo & Co. | $24.81亿 | 1.36% | 31,168,331 | -1,143,380 | -3.5% | -$9,102.45万 | 减仓 |
| UNH | UnitedHealth Group, Inc. | $25.62亿 | 1.41% | 9,466,756 | 293,987 | 3.2% | $7,954.99万 | 加仓 |
| AON | Aon PLC | $26.20亿 | 1.44% | 8,116,095 | 263,639 | 3.4% | $8,509.74万 | 加仓 |
| IFF | International Flavors & Fragrances, Inc. | $26.46亿 | 1.45% | 36,472,942 | 71,900 | 0.2% | $521.63万 | 加仓 |
| APD | Air Products & Chemicals, Inc. | $26.82亿 | 1.47% | 9,231,575 | -5,035 | -0.1% | -$146.26万 | 减仓 |
| BNY | The Bank of New York Mellon Corp. | $27.76亿 | 1.53% | 23,401,794 | -2,409,445 | -9.3% | -$2.86亿 | 减仓 |
| FISV | Fiserv, Inc. | $28.05亿 | 1.54% | 50,260,950 | 786,328 | 1.6% | $4,387.71万 | 加仓 |
| META | Meta Platforms, Inc. | $28.69亿 | 1.58% | 5,014,319 | -5,518 | -0.1% | -$315.70万 | 减仓 |
| GOOGL | Alphabet, Inc. | $30.55亿 | 1.68% | 10,624,415 | -208,703 | -1.9% | -$6,001.46万 | 减仓 |
| TEL | TE Connectivity PLC | $30.70亿 | 1.69% | 14,688,950 | -184,900 | -1.2% | -$3,864.78万 | 减仓 |
| CI | The Cigna Group | $30.83亿 | 1.69% | 11,555,787 | 417,173 | 3.7% | $1.11亿 | 加仓 |
| AMZN | Amazon.com, Inc. | $31.47亿 | 1.73% | 15,109,899 | -120,495 | -0.8% | -$2,509.55万 | 减仓 |
| CHTR | Charter Communications, Inc. | $31.58亿 | 1.74% | 14,627,209 | 17,989 | 0.1% | $388.35万 | 加仓 |
| GSK | GSK PLC | $32.38亿 | 1.78% | 58,662,974 | -9,854,995 | -14.4% | -$5.44亿 | 减仓 |
| CMCSA | Comcast Corp. | $32.47亿 | 1.78% | 113,108,244 | 140,730 | 0.1% | $404.04万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $33.80亿 | 1.86% | 24,250,826 | -2,032,685 | -7.7% | -$2.83亿 | 减仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $34.45亿 | 1.89% | 4,458,238 | -138,120 | -3.0% | -$1.07亿 | 减仓 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $34.56亿 | 1.90% | 53,101,847 | 53,101,847 | — | $34.56亿 | 新建仓 |
| GOOG | Alphabet, Inc. | $35.08亿 | 1.93% | 12,228,518 | -647,280 | -5.0% | -$1.86亿 | 减仓 |
| FDX | FedEx Corp. | $35.56亿 | 1.95% | 9,983,449 | -5,598,719 | -35.9% | -$19.94亿 | 减仓 |
| MET | MetLife, Inc. | $36.15亿 | 1.99% | 51,114,776 | -1,137,274 | -2.2% | -$8,042.80万 | 减仓 |
| CVS | CVS Health Corp. | $37.19亿 | 2.04% | 51,780,116 | -10,729,872 | -17.2% | -$7.71亿 | 减仓 |
| BKNG | Booking Holdings, Inc. | $42.00亿 | 2.31% | 997,498 | 265,417 | 36.3% | $11.17亿 | 加仓 |
| MSFT | Microsoft Corp. | $44.27亿 | 2.43% | 11,959,935 | 4,518,185 | 60.7% | $16.72亿 | 加仓 |
| OXY | Occidental Petroleum Corp. | $48.16亿 | 2.65% | 74,085,572 | -5,387,499 | -6.8% | -$3.50亿 | 减仓 |
| RTX | RTX Corp. | $68.43亿 | 3.76% | 35,473,379 | -2,098,432 | -5.6% | -$4.05亿 | 减仓 |
| SCHW | The Charles Schwab Corp. | $70.49亿 | 3.87% | 75,002,881 | -1,511,045 | -2.0% | -$1.42亿 | 减仓 |
| JCI | Johnson Controls International PLC | $75.30亿 | 4.14% | 57,506,214 | -2,876,755 | -4.8% | -$3.77亿 | 减仓 |