TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 334
- 較 2021 年第 1 季 +5
- 總值
- $115.4 億
- 較 2021 年第 1 季 +$11.0 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 139,824 | $4.81 億 | 4.2% | −3,995−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 750,908 | $4.40 億 | 3.8% | −10,223−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 168,393 | $4.22 億 | 3.7% | −3,505−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,372,342 | $4.00 億 | 3.5% | −58,165−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 718,023 | $3.95 億 | 3.4% | −12,167−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,092,447 | $3.80 億 | 3.3% | −16,443−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 473,805 | $3.79 億 | 3.3% | −8,321−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,273,187 | $2.98 億 | 2.6% | −25,805−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,142,208 | $2.79 億 | 2.4% | +15,383+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000,824 | $2.70 億 | 2.3% | −16,225−1.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,183,610 | $2.46 億 | 2.1% | −155,460−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 591,997 | $2.16 億 | 1.9% | −11,346−1.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 308,691 | $2.13 億 | 1.8% | −7,891−2.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 342,043 | $2.09 億 | 1.8% | −5,548−1.6% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,624,206 | $1.83 億 | 1.6% | +14,594+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 959,495 | $1.79 億 | 1.5% | −25,126−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 202,020 | $1.62 億 | 1.4% | −26,586−11.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,405,448 | $1.54 億 | 1.3% | −52,780−3.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 614,302 | $1.49 億 | 1.3% | +4,525+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 460,660 | $1.47 億 | 1.3% | −9,113−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 267,374 | $1.41 億 | 1.2% | +54,109+25.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 344,216 | $1.36 億 | 1.2% | −5,549−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,776,444 | $1.29 億 | 1.1% | −27,130−1.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 288,951 | $1.23 億 | 1.1% | +33,715+13.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 305,079 | $1.20 億 | 1.0% | +157,034+106.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,624,248 | $1.12 億 | 1.0% | −81,141−3.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 932,451 | $1.11 億 | 1.0% | −25,802−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,917,639 | $1.09 億 | 0.9% | +268,298+16.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 292,513 | $1.01 億 | 0.9% | −5,384−1.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 971,183 | $9,649 萬 | 0.8% | −57,557−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 234,549 | $9,627 萬 | 0.8% | −72,104−23.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,385,256 | $9,507 萬 | 0.8% | −113,069−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 586,117 | $9,116 萬 | 0.8% | −45,632−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 318,983 | $8,641 萬 | 0.7% | +12,752+4.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 624,451 | $7,412 萬 | 0.6% | −79,609−11.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 690,386 | $7,380 萬 | 0.6% | −77,393−10.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 305,074 | $7,377 萬 | 0.6% | +66,369+27.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 347,040 | $7,217 萬 | 0.6% | −40,463−10.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,103,736 | $7,098 萬 | 0.6% | +706,742+29.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 5,221,661 | $7,028 萬 | 0.6% | −204,148−3.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,583,565 | $6,735 萬 | 0.6% | −236,751−8.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 261,802 | $6,625 萬 | 0.6% | −9,091−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,648 | $6,611 萬 | 0.6% | −12,521−8.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,717,965 | $6,375 萬 | 0.6% | −388,516−18.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 900,904 | $6,374 萬 | 0.6% | −9,417−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 259,914 | $6,283 萬 | 0.5% | −20,714−7.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,040,433 | $6,227 萬 | 0.5% | −46,553−4.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 131,549 | $6,225 萬 | 0.5% | −6,589−4.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 425,104 | $6,146 萬 | 0.5% | −277,378−39.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 829,023 | $6,046 萬 | 0.5% | −13,796−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 412,187 | $6,042 萬 | 0.5% | −11,926−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,744 | $6,042 萬 | 0.5% | −1,412−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 134,968 | $5,778 萬 | 0.5% | +134,968 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,979,959 | $5,698 萬 | 0.5% | +5,844+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 519,535 | $5,442 萬 | 0.5% | +9,754+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 282,450 | $5,402 萬 | 0.5% | −18,783−6.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,358,097 | $5,199 萬 | 0.5% | +4,159+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 207,241 | $5,158 萬 | 0.4% | −13,065−5.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,127,809 | $5,098 萬 | 0.4% | +43,522+4.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 680,102 | $4,683 萬 | 0.4% | −47,332−6.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 167,386 | $4,596 萬 | 0.4% | −1,720−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 303,322 | $4,494 萬 | 0.4% | −16,919−5.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 225,733 | $4,412 萬 | 0.4% | −25,471−10.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 636,216 | $4,375 萬 | 0.4% | −43,530−6.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 297,483 | $4,343 萬 | 0.4% | +6,542+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 501,186 | $4,259 萬 | 0.4% | +18,496+3.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,145,427 | $4,253 萬 | 0.4% | −52,434−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 328,889 | $4,083 萬 | 0.4% | −51,249−13.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,327,972 | $4,074 萬 | 0.4% | +87,006+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 436,750 | $4,005 萬 | 0.3% | +78,626+22.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 977,414 | $3,998 萬 | 0.3% | −168,145−14.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,079,391 | $3,927 萬 | 0.3% | +7,703+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 330,501 | $3,723 萬 | 0.3% | +16,105+5.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 79,431 | $3,648 萬 | 0.3% | −1,838−2.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 124,022 | $3,620 萬 | 0.3% | −39,229−24.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 369,040 | $3,585 萬 | 0.3% | −17,068−4.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 461,056 | $3,569 萬 | 0.3% | +32,122+7.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 54,470 | $3,544 萬 | 0.3% | −1,508−2.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 154,257 | $3,345 萬 | 0.3% | −9,720−5.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,100,887 | $3,324 萬 | 0.3% | −89,896−7.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,199,731 | $3,275 萬 | 0.3% | +845,830+239.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 513,063 | $3,236 萬 | 0.3% | +75,695+17.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,809,489 | $3,234 萬 | 0.3% | −144,146−7.4% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,120,130 | $3,084 萬 | 0.3% | +1,120,130 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 547,366 | $3,073 萬 | 0.3% | −70,076−11.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 571,993 | $3,024 萬 | 0.3% | −76,168−11.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 121,102 | $2,953 萬 | 0.3% | −18,236−13.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 552,276 | $2,927 萬 | 0.3% | −54,698−9.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 286,243 | $2,868 萬 | 0.2% | −66,175−18.8% | 減碼 | 歷史 |
| SRESempra | Stock | 213,688 | $2,831 萬 | 0.2% | +916+0.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 184,939 | $2,763 萬 | 0.2% | +37,323+25.3% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 112,161 | $2,755 萬 | 0.2% | +41,311+58.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 799,220 | $2,751 萬 | 0.2% | +94,895+13.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,864 | $2,710 萬 | 0.2% | −32,641−14.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 328,890 | $2,691 萬 | 0.2% | −5,903−1.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 52,529 | $2,684 萬 | 0.2% | −1,103−2.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 157,632 | $2,535 萬 | 0.2% | −2,607−1.6% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 251,300 | $2,527 萬 | 0.2% | +40,000+18.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 296,980 | $2,460 萬 | 0.2% | +50,290+20.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 164,220 | $2,347 萬 | 0.2% | +13,974+9.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 106,617 | $2,306 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 242,091 | $1,792 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 82,773 | $1,669 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,593 | $1,442 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 76,747 | $1,108 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 54,837 | $837.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 36,838 | $441.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 29,295 | $391.4 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,641 | $348.5 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 90,813 | $340.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 17,458 | $326.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,947 | $320.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,981 | $257.5 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 15,587 | $233.9 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,183 | $148.5 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 11,480 | $148.1 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 32,785 | $142.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 16,650 | $140.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,962 | $116.8 萬 | <0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 184,746 | $113.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,882 | $112.3 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 10,557 | $104.9 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 40,667 | $95.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,330 | $81.6 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 12,855 | $64.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 24,480 | $60.4 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 13,671 | $55.6 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,508 | $49.4 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 10,000 | $43.7 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 21,100 | $34.3 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 14,202 | $31.0 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,768 | $30.0 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,450 | $27.0 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 13,307 | $22.4 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,100 | $21.2 萬 | <0.1% | 歷史 |