DODGX

Dodge & Cox 포트폴리오 (2025-09-30)

admin
2025.10.16 10:00
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Dodge & Cox

2025-09-30 기준 포트폴리오

💰
$113.6B
총 포트폴리오 가치
📊
82
보유 종목 수
📈
12.51%
평균 수익률
🏆
SCHW
최대 보유 종목

포트폴리오 구성 비중

SCHW
Charles Schwab Corp.
4.82%
가치 $5,471.8M
변동률 +1.24%
REDUCE 1.07%
RTX
RTX Corp.
4.00%
가치 $4,540.7M
변동률 +6.77%
REDUCE 4.25%
CVS
CVS Health Corp.
3.20%
가치 $3,635.5M
변동률 +5.35%
FI
Fiserv Inc.
3.01%
가치 $3,421.2M
변동률 -50.52%
ADD 31.09%
MET
MetLife Inc.
2.85%
가치 $3,232.9M
변동률 -0.25%
ADD 1.18%
BK
Bank of New York Mellon Corp.
2.53%
가치 $2,868.2M
변동률 +7.41%
REDUCE 6.58%
FDX
FedEx Corp.
2.29%
가치 $2,605.6M
변동률 +20.58%
ADD 13.53%
OXY
Occidental Petroleum
2.28%
가치 $2,584.4M
변동률 -13.08%
MSFT
Microsoft Corp.
2.24%
가치 $2,543.5M
변동률 -7.61%
REDUCE 3.25%
GSK
GSK plc
2.22%
가치 $2,521.1M
변동률 +13.09%
GILD
Gilead Sciences
2.21%
가치 $2,511.6M
변동률 +8.47%
REDUCE 1.35%
SNY
Sanofi Aventis
2.21%
가치 $2,506.7M
변동률 +3.14%
REDUCE 3.67%
CMCSA
Comcast Corp.
2.09%
가치 $2,369.7M
변동률 -13.34%
ADD 1.12%
AMZN
Amazon.com Inc.
2.06%
가치 $2,343.6M
변동률 +3.01%
REDUCE 2.95%
WFC
Wells Fargo
2.05%
가치 $2,332.6M
변동률 +10.67%
REDUCE 24.62%
TSM
Taiwan Semiconductor S.A.
2.01%
가치 $2,279.6M
변동률 +571.36%
ADD 24.76%
UNH
United Health Group Inc.
1.98%
가치 $2,248.5M
변동률 -1.00%
ADD 8.62%
CHTR
Charter Communications
1.92%
가치 $2,184.2M
변동률 -24.90%
ADD 6.50%
GOOGL
Alphabet Inc.
1.91%
가치 $2,164.9M
변동률 +27.23%
NSC
Norfolk Southern Corp.
1.89%
가치 $2,140.6M
변동률 -1.14%
META
Meta Platforms Inc.
1.76%
가치 $1,999.2M
변동률 -12.28%
REDUCE 5.07%
HUM
Humana Inc.
1.73%
가치 $1,964.7M
변동률 +3.18%
FIS
Fidelity National Information Services
1.68%
가치 $1,912.9M
변동률 +1.77%
ADD 21.25%
COF
Capital One Financial
1.67%
가치 $1,892.6M
변동률 +11.90%
REDUCE 4.49%
BKNG
Booking Holdings Inc.
1.61%
가치 $1,826.2M
변동률 -1.81%
REDUCE 6.86%
CI
Cigna Group
1.59%
가치 $1,809.7M
변동률 -4.70%
ADD 4.36%
ASHTF
Ashtead Group plc
1.57%
가치 $1,780.6M
변동률 +1.01%
TEL
TE Connectivity plc
1.53%
가치 $1,742.5M
변동률 +4.84%
REDUCE 3.73%
GOOG
Alphabet Inc. CL C
1.48%
가치 $1,680.5M
변동률 +27.50%
REDUCE 1.79%
REGN
Regeneron Pharmaceuticals
1.45%
가치 $1,643.4M
변동률 +31.84%
ADD 17.31%
APD
Air Products & Chemicals
1.44%
가치 $1,635.2M
변동률 -10.90%
ADD 2.99%
BUD
Anheuser-Busch InBev
1.44%
가치 $1,639.9M
변동률 +6.93%
REDUCE 4.76%
BKR
Baker Hughes Co.
1.41%
가치 $1,605.9M
변동률 -3.82%
ZBH
Zimmer Biomet Holdings
1.35%
가치 $1,531.7M
변동률 -7.02%
ADD 6.34%
FTV
Fortive Corp.
1.19%
가치 $1,348.1M
변동률 +12.12%
ADD 28.92%
GEHC
GE HealthCare Technologies Inc.
1.19%
가치 $1,351.7M
변동률 +11.80%
ADD 19.56%
GE
GE Aerospace
1.17%
가치 $1,327.1M
변동률 -0.34%
REDUCE 33.43%
GS
Goldman Sachs Group
1.11%
가치 $1,259.2M
변동률 +11.50%
REDUCE 34.82%
SBAC
SBA Communications Corp.
1.05%
가치 $1,192.6M
변동률 -0.87%
ADD 14.25%
ELAN
Elanco Animal Health Inc.
0.98%
가치 $1,114.6M
변동률 +5.71%
IFF
International Flavors & Fragrances Inc.
0.95%
가치 $1,077.8M
변동률 +2.79%
ADD 7.60%
NVS
Novartis AG
0.92%
가치 $1,044.2M
변동률 +3.38%
HLNCF
Haleon plc
0.90%
가치 $1,018.6M
변동률 -46.27%
D
Dominion Energy Inc.
0.88%
가치 $999.1M
변동률 -3.01%
AVTR
Avantor arinc.
0.82%
가치 $934.4M
변동률 -10.50%
BAX
Baxter International Inc.
0.77%
가치 $879.5M
변동률 -15.90%
ADD 9.50%
CTSH
Cognizant Technology Solutions
0.75%
가치 $852.0M
변동률 +25.15%
RHHBY
Roche Holding AG ADR
0.72%
가치 $823.3M
변동률 +19.64%
INCY
Incyte Corp.
0.70%
가치 $800.0M
변동률 +12.50%
LPLA
LPL Financial Holdings Inc.
0.67%
가치 $760.4M
변동률 +14.51%
ADD 24.65%
TDY
Teledyne Technologies
0.66%
가치 $754.3M
변동률 -11.57%
ADD 13.53%
COP
ConocoPhillips
0.63%
가치 $720.6M
변동률 +1.00%
REDUCE 7.82%
HPQ
HP Inc.
0.63%
가치 $714.4M
변동률 -9.14%
FOXA
Fox Corporation
0.59%
가치 $673.3M
변동률 +12.75%
REDUCE 4.04%
TMUS
T-Mobile US Inc.
0.59%
가치 $670.0M
변동률 -18.47%
REDUCE 9.18%
AEP
American Electric Power
0.58%
가치 $663.8M
변동률 +1.45%
ALNY
Alnylam Pharmaceuticals
0.58%
가치 $663.7M
변동률 -12.82%
REDUCE 28.59%
SATS
EchoStar Corp.
0.57%
가치 $647.0M
변동률 +40.61%
REDUCE 8.91%
AON
Aon Plc
0.56%
가치 $641.4M
변동률 -0.78%
BUY
STT
State Street Corp.
0.56%
가치 $630.7M
변동률 +10.05%
REDUCE 8.78%
TAP
Molson Coors Beverage Co.
0.56%
가치 $630.9M
변동률 +5.19%
ADD 31.91%
ADM
Archer-Daniels-Midland
0.53%
가치 $597.8M
변동률 +0.45%
BUY
CARR
Carrier Global Corp.
0.52%
가치 $593.0M
변동률 -11.32%
ADD 6.55%
AEG
Aegon Ltd
0.50%
가치 $562.1M
변동률 -7.63%
BAC
Bank of America Corp.
0.49%
가치 $550.8M
변동률 +6.88%
REDUCE 14.29%
NBIX
Neurocrine Biosciences Inc.
0.49%
가치 $556.5M
변동률 +8.85%
LYB
LyondellBasell Industries
0.48%
가치 $549.1M
변동률 -9.48%
MDT
Medtronic plc
0.48%
가치 $547.0M
변동률 +4.86%
BMRN
BioMarin Pharmaceutical Inc.
0.47%
가치 $529.1M
변동률 -1.57%
GLPI
Gaming and Leisure Properties Inc.
0.42%
가치 $472.7M
변동률 -6.69%
WTW
Willis Towers Watson plc
0.42%
가치 $480.1M
변동률 -5.36%
BUY
ADBE
Adobe Inc.
0.38%
가치 $428.9M
변동률 +1.04%
BUY
CE
Celanese Corp.
0.38%
가치 $426.2M
변동률 +3.37%
VFC
V.F. Corp.
0.35%
가치 $395.0M
변동률 +36.24%
FOX
Fox Corporation CL B
0.27%
가치 $302.7M
변동률 +10.11%
NWSA
News Corp.
0.27%
가치 $306.3M
변동률 -14.62%
RAL
Ralliant Corp.
0.26%
가치 $299.7M
변동률 +16.53%
REDUCE 0.00%
MCHP
Microchip Technology
0.24%
가치 $271.5M
변동률 +4.61%
BMY
Bristol-Myers Squibb
0.21%
가치 $239.4M
변동률 +16.21%
REDUCE 12.36%
GAP
Gap Inc.
0.07%
가치 $84.3M
변동률 +23.14%
목록
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