DODGX

Dodge & Cox 포트폴리오 (2025-06-30)

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2025.07.18 10:00
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Dodge & Cox

2025-06-30 기준 포트폴리오

💰
$109.6B
총 포트폴리오 가치
📊
78
보유 종목 수
📈
11.58%
평균 수익률
🏆
SCHW
최대 보유 종목

포트폴리오 구성 비중

SCHW
Charles Schwab Corp.
4.82%
가치 $5,285.8M
변동률 +2.36%
REDUCE 3.54%
RTX
RTX Corp.
3.78%
가치 $4,138.2M
변동률 +9.16%
REDUCE 1.57%
FI
Fiserv Inc.
3.19%
가치 $3,490.0M
변동률 -28.01%
REDUCE 3.40%
CVS
CVS Health Corp.
3.04%
가치 $3,326.4M
변동률 +15.48%
MET
MetLife Inc.
2.85%
가치 $3,119.6M
변동률 +3.07%
REDUCE 1.10%
CHTR
Charter Communications
2.78%
가치 $3,047.8M
변동률 -34.87%
WFC
Wells Fargo
2.70%
가치 $2,957.8M
변동률 +5.54%
REDUCE 11.47%
CMCSA
Comcast Corp.
2.43%
가치 $2,662.0M
변동률 -15.97%
ADD 20.67%
SNY
Sanofi Aventis
2.43%
가치 $2,663.5M
변동률 +1.88%
REDUCE 1.59%
BK
Bank of New York Mellon Corp.
2.34%
가치 $2,567.4M
변동률 +17.56%
REDUCE 7.28%
GILD
Gilead Sciences
2.32%
가치 $2,543.1M
변동률 +6.86%
REDUCE 5.79%
MSFT
Microsoft Corp.
2.30%
가치 $2,524.7M
변동률 +3.25%
REDUCE 13.07%
AMZN
Amazon.com Inc.
2.20%
가치 $2,412.9M
변동률 -1.37%
REDUCE 0.08%
OXY
Occidental Petroleum
2.10%
가치 $2,297.8M
변동률 +0.64%
GSK
GSK plc
2.05%
가치 $2,243.1M
변동률 +14.97%
FDX
FedEx Corp.
2.02%
가치 $2,212.3M
변동률 +3.24%
ADD 5.66%
META
Meta Platforms Inc.
1.93%
가치 $2,116.5M
변동률 -3.99%
ADD 19.84%
BKNG
Booking Holdings Inc.
1.92%
가치 $2,102.2M
변동률 -8.79%
REDUCE 9.00%
CI
Cigna Group
1.82%
가치 $1,988.7M
변동률 -8.61%
ADD 0.97%
BUD
Anheuser-Busch InBev
1.81%
가치 $1,985.0M
변동률 -12.37%
REDUCE 6.41%
COF
Capital One Financial
1.81%
가치 $1,983.3M
변동률 +0.68%
REDUCE 21.36%
FIS
Fidelity National Information Services
1.78%
가치 $1,947.7M
변동률 -16.79%
ADD 1.74%
UNH
United Health Group Inc.
1.71%
가치 $1,870.2M
변동률 +15.37%
ADD 117.41%
HUM
Humana Inc.
1.69%
가치 $1,846.2M
변동률 +7.01%
ADD 5.17%
NSC
Norfolk Southern Corp.
1.66%
가치 $1,823.9M
변동률 +13.42%
ADD 2.27%
GS
Goldman Sachs Group
1.57%
가치 $1,717.0M
변동률 +8.90%
GE
GE Aerospace
1.56%
가치 $1,705.7M
변동률 +16.59%
REDUCE 37.65%
ASHTF
Ashtead Group plc
1.55%
가치 $1,698.1M
변동률 +8.11%
ADD 11.07%
APD
Air Products & Chemicals
1.50%
가치 $1,642.1M
변동률 -7.11%
GOOGL
Alphabet Inc.
1.43%
가치 $1,569.4M
변동률 +39.28%
REDUCE 3.06%
TSM
Taiwan Semiconductor S.A.
1.39%
가치 $1,524.0M
변동률 +715.49%
ADD 165.82%
TEL
TE Connectivity plc
1.27%
가치 $1,390.7M
변동률 +30.82%
ADD 2.84%
SUI
Sun Communities Inc.
1.23%
가치 $1,350.9M
변동률 -2.62%
ADD 4.25%
ZBH
Zimmer Biomet Holdings
1.22%
가치 $1,333.7M
변동률 +7.85%
ADD 13.95%
REGN
Regeneron Pharmaceuticals
1.19%
가치 $1,308.0M
변동률 +9.07%
ADD 60.35%
SBAC
SBA Communications Corp.
1.16%
가치 $1,267.8M
변동률 -18.64%
ADD 1.55%
BKR
Baker Hughes Co.
1.15%
가치 $1,263.8M
변동률 +16.93%
GOOG
Alphabet Inc. CL C
1.14%
가치 $1,246.3M
변동률 +38.78%
REDUCE 22.79%
IFF
International Flavors & Fragrances Inc.
1.09%
가치 $1,197.1M
변동률 -16.15%
HLNCF
Haleon plc
1.07%
가치 $1,177.6M
변동률 -57.57%
REDUCE 7.72%
FTV
Fortive Corp.
1.02%
가치 $1,112.7M
변동률 -5.95%
ADD 43.42%
GEHC
GE HealthCare Technologies Inc.
1.02%
가치 $1,115.1M
변동률 -2.34%
ADD 40.73%
BAX
Baxter International Inc.
0.97%
가치 $1,068.0M
변동률 -24.64%
AVTR
Avantor arinc.
0.92%
가치 $1,007.8M
변동률 +3.34%
ADD 12.01%
CTSH
Cognizant Technology Solutions
0.90%
가치 $991.2M
변동률 -13.79%
REDUCE 11.91%
NVS
Novartis AG
0.90%
가치 $985.4M
변동률 +7.64%
REDUCE 10.42%
D
Dominion Energy Inc.
0.84%
가치 $923.2M
변동률 +8.85%
REDUCE 1.98%
RHHBY
Roche Holding AG ADR
0.73%
가치 $802.6M
변동률 +11.09%
REDUCE 4.90%
ELAN
Elanco Animal Health Inc.
0.72%
가치 $790.3M
변동률 +41.60%
COP
ConocoPhillips
0.68%
가치 $741.6M
변동률 -1.75%
TMUS
T-Mobile US Inc.
0.67%
가치 $734.2M
변동률 -3.71%
REDUCE 28.78%
LPLA
LPL Financial Holdings Inc.
0.63%
가치 $687.6M
변동률 -14.40%
BUY
CARR
Carrier Global Corp.
0.62%
가치 $682.3M
변동률 -21.44%
REDUCE 12.75%
ALNY
Alnylam Pharmaceuticals
0.61%
가치 $664.6M
변동률 +43.94%
REDUCE 6.00%
HPQ
HP Inc.
0.59%
가치 $641.8M
변동률 +16.68%
ADD 4.65%
INCY
Incyte Corp.
0.59%
가치 $642.4M
변동률 +26.23%
REDUCE 2.80%
LYB
LyondellBasell Industries
0.59%
가치 $647.9M
변동률 -19.36%
STT
State Street Corp.
0.58%
가치 $633.8M
변동률 +8.52%
ADD 1.30%
FOXA
Fox Corporation
0.57%
가치 $623.5M
변동률 +3.69%
REDUCE 27.78%
AEP
American Electric Power
0.56%
가치 $612.2M
변동률 +14.09%
REDUCE 11.63%
BAC
Bank of America Corp.
0.54%
가치 $589.5M
변동률 +5.85%
REDUCE 15.65%
TDY
Teledyne Technologies
0.53%
가치 $580.8M
변동률 +11.64%
BUY
CE
Celanese Corp.
0.51%
가치 $560.4M
변동률 -26.22%
BMRN
BioMarin Pharmaceutical Inc.
0.49%
가치 $537.0M
변동률 -4.55%
AEG
Aegon Ltd
0.46%
가치 $509.4M
변동률 +7.73%
REDUCE 25.03%
MDT
Medtronic plc
0.46%
가치 $500.7M
변동률 +10.75%
TAP
Molson Coors Beverage Co.
0.46%
가치 $508.3M
변동률 -2.83%
ADD 2.97%
NBIX
Neurocrine Biosciences Inc.
0.45%
가치 $498.2M
변동률 +9.18%
GLPI
Gaming and Leisure Properties Inc.
0.43%
가치 $473.4M
변동률 -4.28%
RAL
Ralliant Corp.
0.30%
가치 $332.4M
변동률 -12.41%
BUY
VFC
V.F. Corp.
0.29%
가치 $321.6M
변동률 +23.23%
MCHP
Microchip Technology
0.27%
가치 $297.5M
변동률 -8.20%
BUY
NWSA
News Corp.
0.27%
가치 $296.4M
변동률 -10.36%
REDUCE 5.38%
BMY
Bristol-Myers Squibb
0.26%
가치 $280.3M
변동률 -5.38%
REDUCE 35.69%
FOX
Fox Corporation CL B
0.25%
가치 $272.8M
변동률 +0.93%
REDUCE 28.03%
SATS
EchoStar Corp.
0.24%
가치 $257.6M
변동률 +170.94%
GAP
Gap Inc.
0.08%
가치 $86.0M
변동률 -5.41%
REDUCE 82.30%
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