TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 329
- 2020 年第 4 季沒有 13F 資料
- 總值
- $104.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 143,819 | $4.45 億 | 4.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 730,190 | $3.65 億 | 3.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 761,131 | $3.62 億 | 3.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 171,898 | $3.56 億 | 3.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,430,507 | $3.47 億 | 3.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,108,890 | $3.27 億 | 3.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,298,992 | $2.75 億 | 2.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 482,126 | $2.57 億 | 2.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,017,049 | $2.43 億 | 2.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,126,825 | $2.39 億 | 2.3% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 333,907 | $2.18 億 | 2.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 603,343 | $2.15 億 | 2.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 316,582 | $1.95 億 | 1.9% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 347,591 | $1.88 億 | 1.8% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,609,612 | $1.56 億 | 1.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 228,606 | $1.55 億 | 1.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 984,621 | $1.55 億 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 469,773 | $1.43 億 | 1.4% | – | – | 歷史 |
| TRUTransUnion | COM | 1,458,228 | $1.31 億 | 1.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349,765 | $1.23 億 | 1.2% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 609,777 | $1.18 億 | 1.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,803,574 | $1.18 億 | 1.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 213,265 | $1.11 億 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 306,653 | $1.08 億 | 1.0% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,705,389 | $1.05 億 | 1.0% | – | – | 歷史 |
| LENLennar Corp | CL A | 1,028,740 | $1.04 億 | 1.0% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 958,253 | $1.03 億 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 631,749 | $9,617 萬 | 0.9% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 702,482 | $9,517 萬 | 0.9% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 297,897 | $9,210 萬 | 0.9% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 255,236 | $9,173 萬 | 0.9% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 767,779 | $9,140 萬 | 0.9% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,498,325 | $8,941 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,649,341 | $8,925 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 704,060 | $7,863 萬 | 0.8% | – | – | 歷史 |
| AESAES Corp | Stock | 2,820,316 | $7,561 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 306,231 | $7,220 萬 | 0.7% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 5,425,809 | $7,124 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 151,169 | $7,009 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,106,481 | $6,937 萬 | 0.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 910,321 | $6,623 萬 | 0.6% | – | – | 歷史 |
| METMetlife Inc | Stock | 1,086,986 | $6,608 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 387,503 | $6,587 萬 | 0.6% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 270,893 | $6,332 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,974,115 | $5,976 萬 | 0.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 301,233 | $5,875 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 424,113 | $5,652 萬 | 0.5% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,353,938 | $5,634 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 280,628 | $5,558 萬 | 0.5% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 238,705 | $5,473 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,156 | $5,395 萬 | 0.5% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,240,966 | $5,393 萬 | 0.5% | – | – | 歷史 |
| CNCCentene Corp | Stock | 842,819 | $5,386 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 509,781 | $5,342 萬 | 0.5% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 138,138 | $5,305 萬 | 0.5% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 2,396,994 | $5,180 萬 | 0.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 220,306 | $5,121 萬 | 0.5% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 148,045 | $5,045 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 1,145,559 | $4,984 萬 | 0.5% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 1,084,287 | $4,890 萬 | 0.5% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 727,434 | $4,702 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 320,241 | $4,530 萬 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 163,251 | $4,525 萬 | 0.4% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 251,204 | $4,498 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 380,138 | $4,491 萬 | 0.4% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 1,197,861 | $4,326 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 482,690 | $4,258 萬 | 0.4% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 290,941 | $4,131 萬 | 0.4% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,071,688 | $4,030 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 617,442 | $3,952 萬 | 0.4% | – | – | 歷史 |
| TXTTextron Inc | COM | 679,746 | $3,812 萬 | 0.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,190,783 | $3,781 萬 | 0.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 169,106 | $3,775 萬 | 0.4% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 1,953,635 | $3,577 萬 | 0.3% | – | – | 歷史 |
| XYLXylem Inc. | COM | 339,840 | $3,574 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 653,901 | $3,564 萬 | 0.3% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 648,161 | $3,562 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 314,396 | $3,402 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 55,978 | $3,332 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 146,242 | $3,316 萬 | 0.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 428,934 | $3,315 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 139,338 | $3,164 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 606,974 | $3,139 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 163,977 | $3,084 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 386,108 | $2,878 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 212,772 | $2,821 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 230,505 | $2,816 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 358,124 | $2,781 萬 | 0.3% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 352,418 | $2,684 萬 | 0.3% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 81,269 | $2,648 萬 | 0.3% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 334,793 | $2,604 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 160,239 | $2,565 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 704,325 | $2,507 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 437,368 | $2,442 萬 | 0.2% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 106,617 | $2,306 萬 | 0.2% | – | – | – |
| DEDeere & Co | Stock | 58,724 | $2,197 萬 | 0.2% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 53,632 | $2,128 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 147,616 | $2,061 萬 | 0.2% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,669 | $2,028 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 150,246 | $1,992 萬 | 0.2% | – | – | 歷史 |