TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 0
- 總值
- $76.4 億
- 較 2022 年第 1 季 −$28.4 億 (−27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 136,918 | $3.00 億 | 3.9% | −14,457−9.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 587,438 | $2.79 億 | 3.7% | −41,610−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,392,660 | $2.54 億 | 3.3% | −206,180−7.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 924,718 | $2.36 億 | 3.1% | −65,597−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,089,964 | $2.15 億 | 2.8% | −83,299−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,380,282 | $2.09 億 | 2.7% | −109,772−7.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 583,731 | $1.97 億 | 2.6% | −57,550−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 748,975 | $1.92 億 | 2.5% | +396,912+112.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 451,645 | $1.65 億 | 2.2% | −194,537−30.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 981,839 | $1.62 億 | 2.1% | −71,790−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 336,015 | $1.61 億 | 2.1% | +17,797+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 505,104 | $1.59 億 | 2.1% | −36,708−6.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 823,194 | $1.41 億 | 1.9% | −64,571−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 858,136 | $1.38 億 | 1.8% | −116,824−12.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 572,766 | $1.24 億 | 1.6% | −23,134−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 232,746 | $1.11 億 | 1.4% | −15,471−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 396,843 | $1.09 億 | 1.4% | −30,973−7.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 605,425 | $1.02 億 | 1.3% | +5,429+0.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 816,218 | $1.01 億 | 1.3% | −53,333−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,595,645 | $1.01 億 | 1.3% | −46,646−2.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 251,869 | $9,709 萬 | 1.3% | −19,875−7.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,210,889 | $9,686 萬 | 1.3% | −92,571−7.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 448,735 | $8,761 萬 | 1.1% | +293,194+188.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,262,194 | $8,431 萬 | 1.1% | −179,550−7.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 824,420 | $8,426 萬 | 1.1% | −67,662−7.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,843,854 | $7,724 萬 | 1.0% | −417,794−18.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,032,158 | $7,693 萬 | 1.0% | −80,682−7.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MCKMcKesson Corp | Stock | 224,791 | $7,333 萬 | 1.0% | −69,514−23.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 146,615 | $7,123 萬 | 0.9% | −21,908−13.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 293,362 | $6,943 萬 | 0.9% | −24,369−7.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 396,749 | $6,612 萬 | 0.9% | −56,422−12.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 921,945 | $6,439 萬 | 0.8% | −573,426−38.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 747,711 | $6,403 萬 | 0.8% | −59,323−7.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 339,693 | $6,201 萬 | 0.8% | −71,449−17.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 432,971 | $6,113 萬 | 0.8% | −22,162−4.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 703,499 | $5,952 萬 | 0.8% | −185,466−20.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 512,276 | $5,769 萬 | 0.8% | −85,485−14.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 374,400 | $5,734 萬 | 0.8% | −22,479−5.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 411,690 | $5,725 萬 | 0.7% | +53,327+14.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,189,579 | $5,696 萬 | 0.7% | −309,484−20.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 763,795 | $5,390 萬 | 0.7% | −209,418−21.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,549,275 | $5,356 萬 | 0.7% | −420,458−14.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 848,762 | $5,329 萬 | 0.7% | −230,393−21.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,845,797 | $5,329 萬 | 0.7% | −307,350−14.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 186,236 | $5,207 萬 | 0.7% | −68,550−26.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 552,559 | $5,196 萬 | 0.7% | −133,805−19.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 209,823 | $4,987 萬 | 0.7% | −51,358−19.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,232,815 | $4,838 萬 | 0.6% | −297,043−19.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 936,744 | $4,713 萬 | 0.6% | −239,792−20.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,465 | $4,678 萬 | 0.6% | −120−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,308 | $4,652 萬 | 0.6% | −12,250−9.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 533,296 | $4,470 萬 | 0.6% | +33,430+6.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,941,384 | $4,069 萬 | 0.5% | −22,115−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 293,585 | $4,014 萬 | 0.5% | +11,826+4.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 354,444 | $4,009 萬 | 0.5% | −44,028−11.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 520,262 | $3,957 萬 | 0.5% | −106,755−17.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 272,346 | $3,943 萬 | 0.5% | −62,601−18.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,113,721 | $3,582 萬 | 0.5% | −208,011−15.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 385,502 | $3,430 萬 | 0.4% | −38,751−9.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 67,390 | $3,329 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 996,903 | $3,268 萬 | 0.4% | −263,528−20.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 225,500 | $3,185 萬 | 0.4% | −70,153−23.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 928,844 | $3,180 萬 | 0.4% | −134,288−12.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 503,017 | $3,109 萬 | 0.4% | −122,282−19.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 487,793 | $3,106 萬 | 0.4% | −190,578−28.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 943,809 | $2,974 萬 | 0.4% | −170,296−15.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 325,551 | $2,922 萬 | 0.4% | −72,474−18.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 967,035 | $2,830 萬 | 0.4% | −382,493−28.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 114,376 | $2,783 萬 | 0.4% | +54,015+89.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 487,794 | $2,711 萬 | 0.4% | −62,833−11.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,165 | $2,705 萬 | 0.4% | +52+0.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 415,799 | $2,539 萬 | 0.3% | −201,764−32.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,706 | $2,498 萬 | 0.3% | +2,107+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 51,481 | $2,484 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 855,116 | $2,437 萬 | 0.3% | −146,699−14.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 198,627 | $2,366 萬 | 0.3% | −9,683−4.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,728,560 | $2,320 萬 | 0.3% | +1,728,560 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 925,524 | $2,284 萬 | 0.3% | −302,034−24.6% | 減碼 | – |
| Signature BK New York N Y82669G104 | COM | 127,125 | $2,278 萬 | 0.3% | −70,543−35.7% | 減碼 | – |
| HEIHeico Corp | COM | 173,149 | $2,270 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 127,270 | $2,226 萬 | 0.3% | −33,774−21.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 660,735 | $2,188 萬 | 0.3% | −240,388−26.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 232,429 | $2,179 萬 | 0.3% | +520.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 493,110 | $2,103 萬 | 0.3% | +1,670+0.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 2,116,041 | $1,972 萬 | 0.3% | −171,352−7.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 160,400 | $1,951 萬 | 0.3% | −26,200−14.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,071,841 | $1,922 萬 | 0.3% | +403,450+60.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 254,188 | $1,916 萬 | 0.3% | −105,382−29.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,290 | $1,757 萬 | 0.2% | −378−2.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 183,863 | $1,751 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 134,328 | $1,716 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 367,133 | $1,684 萬 | 0.2% | −21,865−5.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 343,178 | $1,671 萬 | 0.2% | +108,583+46.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 839,847 | $1,631 萬 | 0.2% | +416,744+98.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,120,414 | $1,621 萬 | 0.2% | −508,900−31.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 330,787 | $1,604 萬 | 0.2% | −18,060−5.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 340,295 | $1,565 萬 | 0.2% | −275,122−44.7% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,179,538 | $1,546 萬 | 0.2% | +81,000+7.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 71,450 | $1,498 萬 | 0.2% | +3,483+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 49,853 | $1,493 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 252,431 | $9,456 萬 | 0.9% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,212,914 | $3,023 萬 | 0.3% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 403,497 | $1,654 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 88,719 | $1,203 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 207,949 | $804.7 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 60,721 | $470.8 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 24,353 | $420.8 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 15,654 | $410.2 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 54,020 | $229.2 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 25,183 | $225.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,149 | $225.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,289 | $172.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 268,800 | $153.5 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 165,000 | $127.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 32,100 | $115.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 11,240 | $85.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,520 | $75.1 萬 | <0.1% | – |
| KKellanova | Stock | 10,283 | $66.3 萬 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 25,400 | $47.4 萬 | <0.1% | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 35,231 | $41.5 萬 | <0.1% | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 13,496 | $29.0 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 10,337 | $25.1 萬 | <0.1% | 歷史 |