MQWAY

SCHW

Charles Schwab Corp.

4.82%

가치 $5,471.8M

변동률 +7.64%

REDUCE 1.07%

RTX

RTX Corp.

4.00%

가치 $4,540.7M

변동률 +19.42%

REDUCE 4.25%

CVS

CVS Health Corp.

3.20%

가치 $3,635.5M

변동률 +7.92%

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 -5.43%

ADD 1.18%

BK

Bank of New York Mellon Corp.

2.53%

가치 $2,868.2M

변동률 +13.78%

REDUCE 6.58%

FDX

FedEx Corp.

2.29%

가치 $2,605.6M

변동률 +32.80%

ADD 13.53%

OXY

Occidental Petroleum

2.28%

가치 $2,584.4M

변동률 -8.63%

MSFT

Microsoft Corp.

2.24%

가치 $2,543.5M

변동률 -11.83%

REDUCE 3.25%

GSK

GSK plc

2.22%

가치 $2,521.1M

변동률 +13.81%

GILD

Gilead Sciences

2.21%

가치 $2,511.6M

변동률 +9.24%

REDUCE 1.35%

SNY

Sanofi Aventis

2.21%

가치 $2,506.7M

변동률 +0.57%

REDUCE 3.67%

CMCSA

Comcast Corp.

2.09%

가치 $2,369.7M

변동률 -9.77%

ADD 1.12%

AMZN

Amazon.com Inc.

2.06%

가치 $2,343.6M

변동률 +8.48%

REDUCE 2.95%

WFC

Wells Fargo

2.05%

가치 $2,332.6M

변동률 +6.13%

REDUCE 24.62%

TSM

Taiwan Semiconductor S.A.

2.01%

가치 $2,279.6M

변동률 +685.38%

ADD 24.76%

UNH

United Health Group Inc.

1.98%

가치 $2,248.5M

변동률 -1.84%

ADD 8.62%

CHTR

Charter Communications

1.92%

가치 $2,184.2M

변동률 -29.26%

ADD 6.50%

GOOGL

Alphabet Inc.

1.91%

가치 $2,164.9M

변동률 +36.89%

NSC

Norfolk Southern Corp.

1.89%

가치 $2,140.6M

변동률 -3.21%

META

Meta Platforms Inc.

1.76%

가치 $1,999.2M

변동률 -15.47%

REDUCE 5.07%

HUM

Humana Inc.

1.73%

가치 $1,964.7M

변동률 +9.14%

FIS

Fidelity National Information Services

1.68%

가치 $1,912.9M

변동률 -3.78%

ADD 21.25%

COF

Capital One Financial

1.67%

가치 $1,892.6M

변동률 +11.47%

REDUCE 4.49%

BKNG

Booking Holdings Inc.

1.61%

가치 $1,826.2M

변동률 -3.82%

REDUCE 6.86%

CI

Cigna Group

1.59%

가치 $1,809.7M

변동률 -3.58%

ADD 4.36%

ASHTF

Ashtead Group plc

1.57%

가치 $1,780.6M

변동률 +5.55%

TEL

TE Connectivity plc

1.53%

가치 $1,742.5M

변동률 +10.20%

REDUCE 3.73%

GOOG

Alphabet Inc. CL C

1.48%

가치 $1,680.5M

변동률 +36.79%

REDUCE 1.79%

REGN

Regeneron Pharmaceuticals

1.45%

가치 $1,643.4M

변동률 +31.95%

ADD 17.31%

APD

Air Products & Chemicals

1.44%

가치 $1,635.2M

변동률 -2.47%

ADD 2.99%

BUD

Anheuser-Busch InBev

1.44%

가치 $1,639.9M

변동률 +15.28%

REDUCE 4.76%

BKR

Baker Hughes Co.

1.41%

가치 $1,605.9M

변동률 +6.73%

ZBH

Zimmer Biomet Holdings

1.35%

가치 $1,531.7M

변동률 -9.90%

ADD 6.34%

FTV

Fortive Corp.

1.19%

가치 $1,348.1M

변동률 +13.31%

ADD 28.92%

GEHC

GE HealthCare Technologies Inc.

1.19%

가치 $1,351.7M

변동률 +9.87%

ADD 19.56%

GE

GE Aerospace

1.17%

가치 $1,327.1M

변동률 +6.36%

REDUCE 33.43%

GS

Goldman Sachs Group

1.11%

가치 $1,259.2M

변동률 +22.54%

REDUCE 34.82%

SBAC

SBA Communications Corp.

1.05%

가치 $1,192.6M

변동률 -0.70%

ADD 14.25%

ELAN

Elanco Animal Health Inc.

0.98%

가치 $1,114.6M

변동률 +20.06%

IFF

International Flavors & Fragrances Inc.

0.95%

가치 $1,077.8M

변동률 +15.10%

ADD 7.60%

NVS

Novartis AG

0.92%

가치 $1,044.2M

변동률 +11.63%

HLNCF

Haleon plc

0.90%

가치 $1,018.6M

변동률 -45.04%

D

Dominion Energy Inc.

0.88%

가치 $999.1M

변동률 -1.36%

AVTR

Avantor arinc.

0.82%

가치 $934.4M

변동률 -3.69%

BAX

Baxter International Inc.

0.77%

가치 $879.5M

변동률 -10.54%

ADD 9.50%

CTSH

Cognizant Technology Solutions

0.75%

가치 $852.0M

변동률 +26.46%

RHHBY

Roche Holding AG ADR

0.72%

가치 $823.3M

변동률 +29.06%

INCY

Incyte Corp.

0.70%

가치 $800.0M

변동률 +24.09%

LPLA

LPL Financial Holdings Inc.

0.67%

가치 $760.4M

변동률 +13.27%

ADD 24.65%

TDY

Teledyne Technologies

0.66%

가치 $754.3M

변동률 -2.78%

ADD 13.53%

COP

ConocoPhillips

0.63%

가치 $720.6M

변동률 +4.59%

REDUCE 7.82%

HPQ

HP Inc.

0.63%

가치 $714.4M

변동률 -24.31%

FOXA

Fox Corporation

0.59%

가치 $673.3M

변동률 +15.05%

REDUCE 4.04%

TMUS

T-Mobile US Inc.

0.59%

가치 $670.0M

변동률 -20.35%

REDUCE 9.18%

AEP

American Electric Power

0.58%

가치 $663.8M

변동률 +6.13%

ALNY

Alnylam Pharmaceuticals

0.58%

가치 $663.7M

변동률 -21.21%

REDUCE 28.59%

SATS

EchoStar Corp.

0.57%

가치 $647.0M

변동률 +61.80%

REDUCE 8.91%

AON

Aon Plc

0.56%

가치 $641.4M

변동률 -3.29%

BUY

STT

State Street Corp.

0.56%

가치 $630.7M

변동률 +17.48%

REDUCE 8.78%

TAP

Molson Coors Beverage Co.

0.56%

가치 $630.9M

변동률 +11.91%

ADD 31.91%

ADM

Archer-Daniels-Midland

0.53%

가치 $597.8M

변동률 +11.43%

BUY

CARR

Carrier Global Corp.

0.52%

가치 $593.0M

변동률 -6.95%

ADD 6.55%

AEG

Aegon Ltd

0.50%

가치 $562.1M

변동률 -3.63%

BAC

Bank of America Corp.

0.49%

가치 $550.8M

변동률 +1.94%

REDUCE 14.29%

NBIX

Neurocrine Biosciences Inc.

0.49%

가치 $556.5M

변동률 -5.01%

LYB

LyondellBasell Industries

0.48%

가치 $549.1M

변동률 +3.75%

MDT

Medtronic plc

0.48%

가치 $547.0M

변동률 +3.95%

BMRN

BioMarin Pharmaceutical Inc.

0.47%

가치 $529.1M

변동률 +1.68%

GLPI

Gaming and Leisure Properties Inc.

0.42%

가치 $472.7M

변동률 -3.41%

WTW

Willis Towers Watson plc

0.42%

가치 $480.1M

변동률 -4.91%

BUY

ADBE

Adobe Inc.

0.38%

가치 $428.9M

변동률 -13.79%

BUY

CE

Celanese Corp.

0.38%

가치 $426.2M

변동률 +12.02%

VFC

V.F. Corp.

0.35%

가치 $395.0M

변동률 +32.92%

FOX

Fox Corporation CL B

0.27%

가치 $302.7M

변동률 +14.54%

NWSA

News Corp.

0.27%

가치 $306.3M

변동률 -13.06%

RAL

Ralliant Corp.

0.26%

가치 $299.7M

변동률 +23.28%

REDUCE 0.00%

MCHP

Microchip Technology

0.24%

가치 $271.5M

변동률 +15.93%

BMY

Bristol-Myers Squibb

0.21%

가치 $239.4M

변동률 +25.54%

REDUCE 12.36%

GAP

Gap Inc.

0.07%

가치 $84.3M

변동률 +27.54%

Dodge & Cox 포트폴리오 (2025-09-30)

Dodge & Cox

포트폴리오 구성 비중