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Dodge & Cox 포트폴리오 (2025-03-31)

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2025.06.08 22:55
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Dodge & Cox

2025-03-31 기준 포트폴리오

💰
$112.5B
총 포트폴리오 가치
📊
79
보유 종목 수
📈
5.23%
평균 수익률
🏆
SCHW
최대 보유 종목

포트폴리오 구성 비중

Charles Schwab Corp.
4.18%
가치 $4,701.6M
변동률 +16.58%
REDUCE 0.37%
Fiserv Inc.
4.11%
가치 $4,627.5M
변동률 -24.96%
REDUCE 4.37%
RTX Corp.
3.39%
가치 $3,813.7M
변동률 +13.37%
REDUCE 5.50%
CVS Health Corp.
2.90%
가치 $3,267.1M
변동률 -5.83%
ADD 4.73%
MetLife Inc.
2.80%
가치 $3,149.3M
변동률 -4.61%
REDUCE 1.30%
Sanofi Aventis
2.76%
가치 $3,107.1M
변동률 -12.51%
REDUCE 2.32%
Wells Fargo
2.66%
가치 $2,993.6M
변동률 +11.31%
REDUCE 18.72%
Johnson Controls Intl. plc
2.51%
가치 $2,829.0M
변동률 +33.92%
REDUCE 11.57%
Charter Communications
2.44%
가치 $2,747.5M
변동률 +3.01%
Gilead Sciences
2.43%
가치 $2,728.1M
변동률 -1.96%
Occidental Petroleum
2.40%
가치 $2,699.8M
변동률 -13.63%
ADD 15.04%
Bank of New York Mellon Corp.
2.27%
가치 $2,548.9M
변동률 +13.85%
REDUCE 4.66%
Comcast Corp.
2.03%
가치 $2,280.8M
변동률 -6.78%
ADD 21.21%
GSK plc
2.01%
가치 $2,262.9M
변동률 -1.19%
ADD 16.83%
FedEx Corp.
2.00%
가치 $2,245.4M
변동률 -6.17%
REDUCE 0.21%
Microsoft Corp.
1.95%
가치 $2,191.7M
변동률 +34.69%
REDUCE 2.05%
Capital One Financial
1.89%
가치 $2,125.5M
변동률 +20.81%
REDUCE 4.24%
GE Aerospace
1.89%
가치 $2,127.3M
변동률 +32.99%
REDUCE 0.75%
Amazon.com Inc.
1.86%
가치 $2,094.1M
변동률 +17.31%
REDUCE 4.04%
Cigna Group
1.74%
가치 $1,960.3M
변동률 -7.05%
Anheuser-Busch InBev
1.69%
가치 $1,899.8M
변동률 +10.01%
ADD 3.29%
Humana Inc.
1.69%
가치 $1,900.0M
변동률 -14.38%
ADD 5.24%
Booking Holdings Inc.
1.63%
가치 $1,838.3M
변동률 +22.82%
REDUCE 0.57%
Fidelity National Information Services
1.56%
가치 $1,756.1M
변동률 +6.25%
ADD 2.32%
Air Products & Chemicals
1.53%
가치 $1,717.0M
변동률 -2.01%
ADD 33.93%
Norfolk Southern Corp.
1.47%
가치 $1,650.2M
변동률 +9.91%
Baker Hughes Co.
1.29%
가치 $1,448.7M
변동률 -11.99%
REDUCE 1.66%
Zimmer Biomet Holdings
1.29%
가치 $1,452.4M
변동률 -16.75%
ADD 2.47%
United Health Group Inc.
1.28%
가치 $1,444.2M
변동률 -44.15%
Alphabet Inc. CL C
1.26%
가치 $1,421.5M
변동률 +17.63%
REDUCE 6.78%
Alphabet Inc.
1.26%
가치 $1,420.6M
변동률 +18.32%
REDUCE 3.47%
Meta Platforms Inc.
1.23%
가치 $1,379.1M
변동률 +21.96%
REDUCE 8.15%
Goldman Sachs Group
1.18%
가치 $1,325.3M
변동률 +29.75%
REDUCE 12.80%
Sun Communities Inc.
1.17%
가치 $1,317.9M
변동률 -2.43%
ADD 45.46%
Ashtead Group plc
1.15%
가치 $1,288.3M
변동률 +31.22%
ADD 51.65%
Haleon plc
1.13%
가치 $1,266.2M
변동률 -51.41%
REDUCE 5.33%
International Flavors & Fragrances Inc.
1.12%
가치 $1,263.2M
변동률 -4.37%
ADD 1.06%
Baxter International Inc.
1.07%
가치 $1,207.4M
변동률 -17.12%
ADD 2.81%
SBA Communications Corp.
1.04%
가치 $1,169.6M
변동률 +6.31%
ADD 8.90%
T-Mobile US Inc.
1.03%
가치 $1,154.1M
변동률 -14.24%
REDUCE 40.30%
TE Connectivity plc
1.01%
가치 $1,133.0M
변동률 +24.81%
REDUCE 0.73%
Williams Cos.
1.01%
가치 $1,133.3M
변동률 -2.14%
REDUCE 29.27%
Cognizant Technology Solutions
0.98%
가치 $1,103.2M
변동률 -2.18%
Fortive Corp.
0.97%
가치 $1,089.1M
변동률 -31.24%
BUY
Avantor arinc.
0.96%
가치 $1,083.5M
변동률 -20.67%
Novartis AG
0.90%
가치 $1,013.4M
변동률 +6.18%
REDUCE 3.61%
Cisco Systems
0.89%
가치 $999.0M
변동률 +9.17%
REDUCE 9.62%
Regeneron Pharmaceuticals
0.88%
가치 $985.5M
변동률 -13.61%
Dominion Energy Inc.
0.83%
가치 $934.3M
변동률 +1.96%
ADD 3.69%
Fox Corporation
0.78%
가치 $872.0M
변동률 -1.63%
REDUCE 6.62%
ConocoPhillips
0.77%
가치 $867.9M
변동률 -12.86%
REDUCE 1.44%
GE HealthCare Technologies Inc.
0.77%
가치 $863.4M
변동률 -6.52%
Roche Holding AG ADR
0.76%
가치 $852.1M
변동률 -1.24%
REDUCE 6.87%
LyondellBasell Industries
0.70%
가치 $788.3M
변동률 -11.34%
American Electric Power
0.65%
가치 $729.5M
변동률 -3.46%
REDUCE 9.09%
HP Inc.
0.62%
가치 $694.2M
변동률 -11.30%
REDUCE 0.92%
BioMarin Pharmaceutical Inc.
0.61%
가치 $690.6M
변동률 -17.40%
Carrier Global Corp.
0.60%
가치 $677.4M
변동률 +18.97%
Molson Coors Beverage Co.
0.56%
가치 $624.8M
변동률 -18.38%
REDUCE 4.22%
Aegon Ltd
0.55%
가치 $618.5M
변동률 +6.37%
Bank of America Corp.
0.55%
가치 $616.3M
변동률 +10.30%
REDUCE 34.25%
Alnylam Pharmaceuticals
0.52%
가치 $585.4M
변동률 +19.55%
REDUCE 6.35%
Elanco Animal Health Inc.
0.52%
가치 $581.1M
변동률 +38.19%
Incyte Corp.
0.52%
가치 $587.7M
변동률 +14.34%
Bristol-Myers Squibb
0.51%
가치 $574.3M
변동률 -22.66%
REDUCE 16.99%
Celanese Corp.
0.51%
가치 $574.9M
변동률 +0.26%
ADD 14.28%
State Street Corp.
0.47%
가치 $526.8M
변동률 +17.31%
Gaming and Leisure Properties Inc.
0.46%
가치 $516.2M
변동률 -6.48%
Medtronic plc
0.46%
가치 $516.1M
변동률 -0.09%
UBS AG
0.44%
가치 $500.5M
변동률 +17.43%
REDUCE 3.36%
Gap Inc.
0.41%
가치 $459.0M
변동률 -1.94%
Neurocrine Biosciences Inc.
0.39%
가치 $438.4M
변동률 +20.69%
ADD 91.49%
Taiwan Semiconductor S.A.
0.39%
가치 $440.5M
변동률 +752.08%
BUY
V.F. Corp.
0.38%
가치 $424.8M
변동률 -23.84%
Honda Motor Co. Ltd.
0.36%
가치 $410.4M
변동률 +12.61%
REDUCE 5.64%
Fox Corporation CL B
0.34%
가치 $387.0M
변동률 -3.07%
REDUCE 13.47%
News Corp.
0.26%
가치 $286.9M
변동률 +9.77%
ADD 17.76%
Coherent Corp.
0.22%
가치 $252.9M
변동률 +50.63%
REDUCE 41.05%
EchoStar Corp.
0.21%
가치 $237.9M
변동률 +13.72%
상담