Dodge & Cox Funds
Dodge & Cox FundsDodge & Cox Funds13F · 14 May 2026
持仓 40前十集中度 27%本季新建/加仓 16减持/清仓 24
14.1%减持23.9%减持33.8%减持42.6%减持52.4%加仓62.3%加仓72.0%减持82.0%减持92.0%减持101.9%减持111.9%新建仓121.9%减持131.9%减持141.8%加仓151.8%减持161.7%加仓171.7%减持181.7%加仓191.7%减持201.7%减持211.6%减持221.5%加仓231.5%减持241.5%减持251.5%加仓261.4%加仓271.4%加仓281.4%减持291.3%加仓301.3%减持311.3%减持321.2%加仓331.2%减持341.2%加仓351.2%加仓361.1%加仓371.1%减持381.1%加仓391.0%减持401.0%减持
JCIJohnson Controls Intl. plc均 62
SCHWCharles Schwab Corp.均 67
RTXRTX Corp.均 68
OXYOccidental Petroleum均 46
MSFTMicrosoft Corp.均 70
BKNGBooking Holdings Inc.均 64
CVSCVS Health Corp.均 47
METMetLife Inc.均 46
FDXFedEx Corp.均 51
GOOGAlphabet Inc. CL C均 73
SUNBSunbelt Rentals Holdings Inc均 55
REGNRegeneron Pharmaceuticals均 61
GILDGilead Sciences均 60
CMCSAComcast Corp.均 47
GSKGSK plc均 40
CHTRCharter Communications均 40
AMZNAmazon.com Inc.均 69
CICigna Group均 49
TELTE Connectivity plc均 65
GOOGLAlphabet Inc.均 71
METAMeta Platforms Inc.均 71
FISVFiserv Inc.均 47
BNYBank of New York Mellon Corp.均 58
APDAir Products & Chemicals均 61
IFFInternational Flavors & Fragrances Inc.均 51
AONAon Plc均 58
UNHUnited Health Group Inc.均 52
WFCWells Fargo均 60
BNBrookfield Corp.均 64
FTVFortive Corp.均 54
FISFidelity National Information Services均 45
GEHCGE HealthCare Technologies Inc.均 56
BKRBaker Hughes Co.均 59
WTWWillis Towers Watson plc均 60
ZBHZimmer Biomet Holdings均 42
SBACSBA Communications Corp.均 55
BUDAnheuser-Busch InBev均 47
HUMHumana Inc.均 41
NSCNorfolk Southern Corp.均 61
SUISun Communities Inc.均 57
数据 = Dataroma 13F(季度披露,有 ~45 天滞后);占比为组合权重,非实时。「均」= 五方均分。共识 ≠ 正确,大佬也会一起踏空 · 非投资建议。