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 |
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp. | $54.94万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co. | $52.50万 | 0.00% | 4,450 | -200 | -4.3% | -$2.36万 | 减仓 |
| ELV | Elevance Health, Inc. | $50.27万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro SA - Petrobras | $48.48万 | 0.00% | 30,000 | -1,200 | -3.8% | -$1.94万 | 减仓 |
| PSX | Phillips 66 | $43.95万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| PEP | PepsiCo, Inc. | $41.64万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp. | $39.48万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| FUTU | Futu Holdings, Ltd. | $39.37万 | 0.00% | 4,200 | 4,200 | — | $39.37万 | 新建仓 |
| GIS | General Mills, Inc. | $38.98万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp. | $37.30万 | 0.00% | 5,210 | -800 | -13.3% | -$5.73万 | 减仓 |
| UL | Unilever PLC | $31.52万 | 0.00% | 5,243 | 0 | 0.0% | — | 不变 |
| CTAS | Cintas Corp. | $30.61万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $28.69万 | 0.00% | 6,000 | -500 | -7.7% | -$2.39万 | 减仓 |
| RIO | Rio Tinto PLC | $28.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment, Inc. | $27.47万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries, Inc. | $26.68万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $24.94万 | 0.00% | 9,114 | -599 | -6.2% | -$1.64万 | 减仓 |
| CB | Chubb, Ltd. | $24.60万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications, Inc. | $23.29万 | 0.00% | 5,500 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $20.62万 | 0.00% | 300 | -300 | -50.0% | -$20.62万 | 重新持有 |
| AMG | Affiliated Managers Group, Inc. | $20.30万 | 0.00% | 600 | 600 | — | $20.30万 | 新建仓 |
| CIG | Cia Energetica de Minas Gerais | $3.15万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | -16,839,152 | -100.0% | -$13.57亿 | 清仓 |
| LBTYK | Liberty Global, Ltd. | $0 | 0.00% | 0 | -5,255,568 | -100.0% | -$6,164.78万 | 清仓 |
| EBAY | eBay, Inc. | $0 | 0.00% | 0 | -11,750 | -100.0% | -$106.95万 | 清仓 |
| PSMT | PriceSmart, Inc. | $0 | 0.00% | 0 | -6,156 | -100.0% | -$92.65万 | 清仓 |
| LOMA | Loma Negra Cia Industrial Argentina SA | $0 | 0.00% | 0 | -72,182 | -100.0% | -$80.05万 | 清仓 |
| ISRG | Intuitive Surgical, Inc. | $0 | 0.00% | 0 | -500 | -100.0% | -$23.05万 | 清仓 |
| HAL | Halliburton Co. | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.44万 | 清仓 |