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Dodge & Cox 포트폴리오 (2025-12-31)

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2026.01.21 10:00
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Dodge & Cox

2025-12-31 기준 포트폴리오

💰
$117.5B
총 포트폴리오 가치
📊
81
보유 종목 수
📈
17.07%
평균 수익률
🏆
SCHW
최대 보유 종목

포트폴리오 구성 비중

Charles Schwab Corp.
4.44%
가치 $5,217.8M
변동률 -4.71%
REDUCE 8.88%
RTX Corp.
3.93%
가치 $4,622.5M
변동률 +10.48%
REDUCE 7.12%
Johnson Controls Intl. plc
3.02%
가치 $3,552.6M
변동률 +20.50%
REDUCE 7.79%
CVS Health Corp.
2.83%
가치 $3,321.5M
변동률 +0.68%
REDUCE 13.21%
FedEx Corp.
2.60%
가치 $3,050.1M
변동률 +33.97%
REDUCE 4.44%
MetLife Inc.
2.57%
가치 $3,018.6M
변동률 -8.70%
REDUCE 2.57%
Alphabet Inc.
2.25%
가치 $2,648.2M
변동률 -0.40%
REDUCE 4.99%
Taiwan Semiconductor S.A.
2.14%
가치 $2,513.9M
변동률 +666.80%
REDUCE 1.80%
GSK plc
2.11%
가치 $2,479.3M
변동률 +20.58%
REDUCE 13.45%
Gilead Sciences
2.04%
가치 $2,394.1M
변동률 +21.35%
REDUCE 13.80%
Regeneron Pharmaceuticals
1.97%
가치 $2,311.5M
변동률 +1.27%
ADD 2.46%
Meta Platforms Inc.
1.96%
가치 $2,305.2M
변동률 -1.80%
ADD 28.28%
Amazon.com Inc.
1.93%
가치 $2,270.0M
변동률 -9.02%
REDUCE 7.86%
Comcast Corp.
1.92%
가치 $2,254.3M
변동률 +3.58%
Occidental Petroleum
1.91%
가치 $2,249.1M
변동률 +29.09%
Microsoft Corp.
1.89%
가치 $2,220.0M
변동률 -18.79%
REDUCE 6.52%
Bank of New York Mellon Corp.
1.88%
가치 $2,205.8M
변동률 +2.59%
REDUCE 27.82%
Fidelity National Information Services
1.88%
가치 $2,213.4M
변동률 -23.32%
ADD 14.81%
Wells Fargo
1.83%
가치 $2,148.1M
변동률 -12.61%
REDUCE 17.18%
Fiserv Inc.
1.82%
가치 $2,140.7M
변동률 -7.27%
ADD 20.10%
Sanofi Aventis
1.76%
가치 $2,069.7M
변동률 +0.41%
REDUCE 19.58%
United Health Group Inc.
1.76%
가치 $2,072.9M
변동률 -11.16%
REDUCE 3.57%
Cigna Group
1.75%
가치 $2,052.5M
변동률 +5.30%
ADD 18.78%
Charter Communications
1.74%
가치 $2,044.0M
변동률 +12.40%
ADD 23.32%
Humana Inc.
1.65%
가치 $1,934.2M
변동률 -25.61%
Alphabet Inc. CL C
1.64%
가치 $1,928.8M
변동률 -0.76%
REDUCE 10.92%
Booking Holdings Inc.
1.61%
가치 $1,893.3M
변동률 -20.84%
ADD 4.52%
Ashtead Group plc
1.54%
가치 $1,807.7M
변동률 +6.05%
Norfolk Southern Corp.
1.53%
가치 $1,801.3M
변동률 +9.01%
REDUCE 12.45%
GE HealthCare Technologies Inc.
1.47%
가치 $1,730.7M
변동률 +2.74%
ADD 17.23%
TE Connectivity plc
1.42%
가치 $1,664.5M
변동률 +1.16%
REDUCE 7.83%
Capital One Financial
1.36%
가치 $1,599.9M
변동률 -19.28%
REDUCE 25.85%
Anheuser-Busch InBev
1.35%
가치 $1,584.8M
변동률 +26.41%
REDUCE 10.05%
Fortive Corp.
1.34%
가치 $1,577.2M
변동률 +7.23%
ADD 3.82%
Air Products & Chemicals
1.29%
가치 $1,516.1M
변동률 +11.60%
ADD 2.37%
SBA Communications Corp.
1.28%
가치 $1,500.4M
변동률 +4.00%
ADD 25.76%
Zimmer Biomet Holdings
1.19%
가치 $1,398.2M
변동률 +9.48%
Baker Hughes Co.
1.17%
가치 $1,373.3M
변동률 +43.30%
REDUCE 8.52%
Sun Communities Inc.
1.15%
가치 $1,356.6M
변동률 +10.13%
Aon Plc
1.11%
가치 $1,300.1M
변동률 -4.93%
ADD 104.83%
Elanco Animal Health Inc.
1.02%
가치 $1,202.2M
변동률 +16.66%
REDUCE 4.01%
International Flavors & Fragrances Inc.
1.00%
가치 $1,180.3M
변동률 +22.02%
Haleon plc
0.96%
가치 $1,128.3M
변동률 -48.37%
REDUCE 1.72%
Willis Towers Watson plc
0.94%
가치 $1,109.5M
변동률 -7.13%
ADD 142.96%
Goldman Sachs Group
0.93%
가치 $1,089.2M
변동률 -2.21%
REDUCE 21.64%
GE Aerospace
0.92%
가치 $1,077.7M
변동률 +11.11%
REDUCE 20.69%
Cognizant Technology Solutions
0.82%
가치 $965.4M
변동률 -22.37%
REDUCE 8.43%
LPL Financial Holdings Inc.
0.81%
가치 $946.5M
변동률 -15.90%
ADD 15.94%
T-Mobile US Inc.
0.81%
가치 $947.0M
변동률 +6.92%
ADD 66.65%
Novartis AG
0.80%
가치 $937.2M
변동률 +22.30%
REDUCE 16.52%
Brookfield Corp.
0.79%
가치 $933.1M
변동률 -4.47%
BUY
Dominion Energy Inc.
0.79%
가치 $926.9M
변동률 +7.77%
REDUCE 3.14%
Incyte Corp.
0.76%
가치 $887.7M
변동률 +2.53%
REDUCE 4.73%
Avantor Inc.
0.73%
가치 $858.0M
변동률 -21.03%
Roche Holding AG ADR
0.73%
가치 $858.0M
변동률 +15.47%
REDUCE 15.50%
Baxter International Inc.
0.63%
가치 $738.1M
변동률 +6.59%
ConocoPhillips
0.61%
가치 $713.1M
변동률 +21.20%
Fox Corporation
0.58%
가치 $683.2M
변동률 -22.90%
REDUCE 12.42%
Archer-Daniels-Midland
0.56%
가치 $662.0M
변동률 +20.09%
ADD 15.07%
American Electric Power
0.56%
가치 $658.1M
변동률 +16.05%
REDUCE 3.26%
Teledyne Technologies
0.56%
가치 $657.4M
변동률 +33.36%
Molson Coors Beverage Co.
0.55%
가치 $650.8M
변동률 +4.95%
HP Inc.
0.50%
가치 $584.6M
변동률 -14.77%
Adobe Inc.
0.49%
가치 $574.0M
변동률 -25.02%
ADD 34.89%
BioMarin Pharmaceutical Inc.
0.49%
가치 $580.6M
변동률 +3.87%
Neurocrine Biosciences Inc.
0.48%
가치 $562.2M
변동률 -6.75%
Medtronic plc
0.47%
가치 $551.8M
변동률 +1.67%
Carrier Global Corp.
0.45%
가치 $524.8M
변동률 +21.88%
Alnylam Pharmaceuticals
0.42%
가치 $490.4M
변동률 -16.28%
REDUCE 15.27%
V.F. Corp.
0.42%
가치 $494.9M
변동률 +7.41%
LyondellBasell Industries
0.41%
가치 $484.8M
변동률 +32.84%
State Street Corp.
0.41%
가치 $478.6M
변동률 -0.30%
REDUCE 31.77%
Gaming and Leisure Properties Inc.
0.39%
가치 $453.2M
변동률 +9.44%
Aegon Ltd
0.38%
가치 $443.8M
변동률 -2.72%
REDUCE 18.18%
Celanese Corp.
0.36%
가치 $428.2M
변동률 +18.12%
Ralliant Corp.
0.34%
가치 $401.9M
변동률 -9.86%
ADD 15.16%
Fox Corporation CL B
0.29%
가치 $343.1M
변동률 -20.33%
Bristol-Myers Squibb
0.23%
가치 $275.7M
변동률 +15.63%
REDUCE 3.68%
Microchip Technology
0.23%
가치 $269.4M
변동률 +17.14%
News Corp.
0.22%
가치 $260.5M
변동률 -7.01%
IDEX Corp.
0.12%
가치 $143.9M
변동률 +17.72%
BUY
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