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 |
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp. | $52.92万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co. | $49.17万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $47.75万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $47.37万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $46.84万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp. | $46.33万 | 0.00% | 6,010 | -10,000 | -62.5% | -$77.08万 | 减仓 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $42.02万 | 0.00% | 1,250 | -450 | -26.5% | -$15.13万 | 减仓 |
| GIS | General Mills, Inc. | $41.69万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $40.45万 | 0.00% | 9,713 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $38.06万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp. | $30.45万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| UL | Unilever PLC | $29.87万 | 0.00% | 5,243 | -1 | -0.0% | -$57 | 减仓 |
| RIO | Rio Tinto PLC | $27.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications, Inc. | $27.61万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| V | Visa, Inc. | $25.96万 | 0.00% | 859 | 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 |
| CB | Chubb, Ltd. | $23.53万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. | $23.51万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $23.05万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment, Inc. | $22.88万 | 0.00% | 1,500 | -2,000 | -57.1% | -$30.50万 | 减仓 |
| HAL | Halliburton Co. | $21.44万 | 0.00% | 5,500 | -9,200 | -62.6% | -$35.87万 | 重新持有 |
| CIG | Cia Energetica de Minas Gerais | $3.58万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| 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 |