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範戴恩道奇 與 莫里斯考克斯

Dodge & Cox

道奇與考克斯分別畢業於加州柏克萊分校與哈佛商學院,道奇與考克斯公司旗下總共管理超過4,000億美金,卻只有500名員工管理,人均效能產業頂尖水準。

持倉數量
資產規模
前十佔比
565
228.65B
22.18%
最新季度2025Q2
最多增持WALMEX (MX)
最多減持8306 (JP)

行業分配

三級行業持倉佔比
一級行業持倉佔比
二級行業持倉佔比
三級行業持倉佔比
Pharmaceuticals
Banking Services
Investment Banking & Investment Services
Software & IT Services
Healthcare Providers & Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Insurance
Aerospace & Defense
Oil & Gas
Beverages
Other

持倉

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
排序
名稱
佔投資組合%
交易數量
持倉市值 (報告日)
最新持倉市值
持倉數量
行業名稱
報告日期
3.04%
-618.87K
6.95B
6.91B
88.75M
Investment Banking & Investment Services
2025-03-31
2.95%
-1.60M
6.76B
6.61B
30.59M
Professional & Commercial Services
2025-03-31
2.48%
-9.55M
5.67B
5.64B
70.82M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
2.45%
-2.14M
5.61B
5.58B
42.35M
Aerospace & Defense
2025-03-31
2.18%
+3.35M
4.98B
4.93B
73.46M
Healthcare Providers & Services
2025-03-31
1.89%
-241.38K
4.33B
4.27B
53.91M
Insurance
2025-03-31
1.85%
-41.06K
4.24B
4.25B
11.51M
--
2025-03-31
1.81%
-12.82M
4.14B
4.07B
57.63M
Banking Services
2025-03-31
1.78%
-2.03M
4.06B
4.09B
73.19M
Pharmaceuticals
2025-03-31
1.75%
+10.84M
3.99B
3.95B
80.84M
Oil & Gas
2025-03-31
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