Dodge & Cox
San Francisco CA · SEC CIK 0000200217
$1,910.08亿2026Q2 申报市值
222持仓数
27.8%前十大占比 · 第一大 4.3%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
V 加仓+$18.58亿
TMO 加仓+$15.19亿
ROP 加仓+$12.58亿
FDXF 新建仓+$10.85亿
META 加仓+$8.31亿
2026Q2 卖出最多 按季末市值估算
LYB 清仓-$13.57亿
GS 减仓-$12.60亿
NSC 减仓-$11.80亿
BNY 减仓-$9.82亿
NVS 减仓-$9.73亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | $24.29亿 | 1.27% | 29,477,348 | -206,388 | -0.7% | -$1,700.64万 | 减仓 |
| FISV | Fiserv, Inc. | $24.62亿 | 1.29% | 50,194,946 | -66,004 | -0.1% | -$323.75万 | 减仓 |
| GSK | GSK PLC | $25.27亿 | 1.32% | 48,197,514 | -10,465,460 | -17.8% | -$5.49亿 | 减仓 |
| WFC | Wells Fargo & Co. | $25.89亿 | 1.36% | 31,328,076 | 159,745 | 0.5% | $1,320.13万 | 加仓 |
| BN | Brookfield Corp. | $26.07亿 | 1.36% | 61,210,651 | 2,023,796 | 3.4% | $8,619.35万 | 加仓 |
| FTV | Fortive Corp. | $26.87亿 | 1.41% | 43,979,772 | 823,575 | 1.9% | $5,031.22万 | 加仓 |
| APD | Air Products & Chemicals, Inc. | $27.54亿 | 1.44% | 9,393,493 | 161,918 | 1.8% | $4,747.11万 | 加仓 |
| CMCSA | Comcast Corp. | $28.45亿 | 1.49% | 115,903,125 | 2,794,881 | 2.5% | $6,861.43万 | 加仓 |
| AON | Aon PLC | $28.50亿 | 1.49% | 8,593,144 | 477,049 | 5.9% | $1.58亿 | 加仓 |
| IFF | International Flavors & Fragrances, Inc. | $29.32亿 | 1.53% | 37,007,037 | 534,095 | 1.5% | $4,231.10万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $29.91亿 | 1.57% | 23,677,567 | -573,259 | -2.4% | -$7,242.55万 | 减仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $30.37亿 | 1.59% | 4,871,137 | 412,899 | 9.3% | $2.57亿 | 加仓 |
| CI | The Cigna Group | $33.56亿 | 1.76% | 12,173,875 | 618,088 | 5.3% | $1.70亿 | 加仓 |
| TEL | TE Connectivity PLC | $34.21亿 | 1.79% | 16,968,886 | 2,279,936 | 15.5% | $4.60亿 | 加仓 |
| OXY | Occidental Petroleum Corp. | $35.34亿 | 1.85% | 72,764,944 | -1,320,628 | -1.8% | -$6,414.29万 | 减仓 |
| META | Meta Platforms, Inc. | $36.55亿 | 1.91% | 6,489,255 | 1,474,936 | 29.4% | $8.31亿 | 加仓 |
| UNH | UnitedHealth Group, Inc. | $37.71亿 | 1.97% | 9,072,258 | -394,498 | -4.2% | -$1.64亿 | 减仓 |
| GOOGL | Alphabet, Inc. | $38.09亿 | 1.99% | 10,658,860 | 34,445 | 0.3% | $1,230.96万 | 加仓 |
| AMZN | Amazon.com, Inc. | $39.82亿 | 2.08% | 16,708,513 | 1,598,614 | 10.6% | $3.81亿 | 加仓 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $40.97亿 | 2.14% | 54,761,610 | 1,659,763 | 3.1% | $1.24亿 | 加仓 |
| MET | MetLife, Inc. | $40.98亿 | 2.15% | 48,431,150 | -2,683,626 | -5.3% | -$2.27亿 | 减仓 |
| GOOG | Alphabet, Inc. | $42.26亿 | 2.21% | 11,961,097 | -267,421 | -2.2% | -$9,448.79万 | 减仓 |
| HUM | Humana, Inc. | $43.46亿 | 2.28% | 10,940,380 | -440,293 | -3.9% | -$1.75亿 | 减仓 |
| BKNG | Booking Holdings, Inc. | $45.52亿 | 2.38% | 25,536,950 | 599,500 | 2.4% | $1.07亿 | 加仓 |
| MSFT | Microsoft Corp. | $47.88亿 | 2.51% | 12,836,229 | 876,294 | 7.3% | $3.27亿 | 加仓 |
| CVS | CVS Health Corp. | $51.74亿 | 2.71% | 50,012,765 | -1,767,351 | -3.4% | -$1.83亿 | 减仓 |
| RTX | RTX Corp. | $66.62亿 | 3.49% | 35,113,249 | -360,130 | -1.0% | -$6,832.75万 | 减仓 |
| SCHW | The Charles Schwab Corp. | $71.02亿 | 3.72% | 76,968,323 | 1,965,442 | 2.6% | $1.81亿 | 加仓 |
| JCI | Johnson Controls International PLC | $81.49亿 | 4.27% | 55,776,006 | -1,730,208 | -3.0% | -$2.53亿 | 减仓 |