TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 295
- 較 2022 年第 2 季 −7
- 總值
- $68.4 億
- 較 2022 年第 2 季 −$8.03 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,285,485 | $2.58 億 | 3.8% | −107,175−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,674,821 | $2.57 億 | 3.8% | −63,539−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 931,175 | $2.17 億 | 3.2% | +182,200+24.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 565,977 | $2.14 億 | 3.1% | −21,461−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,065,026 | $1.89 億 | 2.8% | −24,938−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 840,963 | $1.81 億 | 2.6% | −83,755−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 564,748 | $1.72 億 | 2.5% | −18,983−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,311,411 | $1.59 億 | 2.3% | −68,871−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 311,632 | $1.47 億 | 2.2% | −24,383−7.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 947,462 | $1.36 億 | 2.0% | −34,377−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 439,281 | $1.25 億 | 1.8% | −65,823−13.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 803,660 | $1.19 億 | 1.7% | −19,534−2.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 405,990 | $1.13 億 | 1.6% | −42,745−9.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,561,548 | $1.12 億 | 1.6% | −34,097−2.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 798,603 | $1.08 億 | 1.6% | −17,615−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 388,285 | $1.07 億 | 1.6% | −8,558−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 388,988 | $1.07 億 | 1.6% | −62,657−13.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 580,250 | $1.05 億 | 1.5% | +7,484+1.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,737,040 | $1.04 億 | 1.5% | −106,814−5.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 246,263 | $9,880 萬 | 1.4% | −5,606−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 583,654 | $9,619 萬 | 1.4% | −21,771−3.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 221,917 | $9,217 萬 | 1.3% | −10,829−4.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,223,563 | $8,612 萬 | 1.3% | −38,631−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,017,887 | $8,198 萬 | 1.2% | −14,271−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 552,767 | $7,500 萬 | 1.1% | −305,369−35.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 855,468 | $7,363 萬 | 1.1% | −66,477−7.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,180,641 | $7,024 萬 | 1.0% | −30,248−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 831,915 | $6,915 萬 | 1.0% | +7,495+0.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 393,502 | $6,688 萬 | 1.0% | −18,188−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 188,137 | $6,394 萬 | 0.9% | −36,654−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 731,402 | $6,386 萬 | 0.9% | −16,309−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 376,400 | $6,145 萬 | 0.9% | −20,349−5.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 287,874 | $5,962 萬 | 0.9% | −5,488−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 134,251 | $5,961 萬 | 0.9% | −12,364−8.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,466,215 | $5,574 萬 | 0.8% | −83,060−3.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 163,578 | $5,396 萬 | 0.8% | −22,658−12.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 699,688 | $5,216 萬 | 0.8% | −64,107−8.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 318,085 | $5,138 萬 | 0.8% | −21,608−6.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,043,555 | $5,136 萬 | 0.8% | −146,024−12.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 653,326 | $5,084 萬 | 0.7% | −50,173−7.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 197,445 | $4,975 萬 | 0.7% | −12,378−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 469,547 | $4,907 萬 | 0.7% | −42,729−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 409,022 | $4,860 萬 | 0.7% | −23,949−5.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 772,352 | $4,814 萬 | 0.7% | −164,392−17.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 357,595 | $4,799 萬 | 0.7% | −16,805−4.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 509,529 | $4,604 萬 | 0.7% | −43,030−7.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 752,062 | $4,571 萬 | 0.7% | −96,700−11.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 313,599 | $4,334 萬 | 0.6% | +20,014+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,794 | $4,315 萬 | 0.6% | −2,514−2.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 338,147 | $4,272 萬 | 0.6% | −16,297−4.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 448,408 | $4,196 萬 | 0.6% | +62,906+16.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 606,694 | $4,195 萬 | 0.6% | +73,398+13.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 506,480 | $4,002 萬 | 0.6% | −13,782−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 569,106 | $3,511 萬 | 0.5% | +66,089+13.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 228,078 | $3,384 萬 | 0.5% | +2,578+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,068,948 | $3,135 萬 | 0.5% | −163,867−13.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,492,844 | $3,129 萬 | 0.5% | −352,953−19.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,017,524 | $3,122 萬 | 0.5% | −96,197−8.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 130,425 | $2,940 萬 | 0.4% | +16,049+14.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 462,983 | $2,866 萬 | 0.4% | −24,810−5.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 253,918 | $2,657 萬 | 0.4% | −270−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 908,153 | $2,635 萬 | 0.4% | −35,656−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269,701 | $2,580 萬 | 0.4% | −159,599−37.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 177,413 | $2,549 萬 | 0.4% | −94,933−34.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 313,692 | $2,533 萬 | 0.4% | −11,859−3.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 173,149 | $2,493 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,595,215 | $2,447 萬 | 0.4% | −346,169−17.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 145,721 | $2,387 萬 | 0.3% | −56,449−27.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 51,947 | $2,360 萬 | 0.3% | +466+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 846,155 | $2,313 萬 | 0.3% | −120,880−12.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 458,488 | $2,311 萬 | 0.3% | −29,306−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 140,660 | $2,298 萬 | 0.3% | −460.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,044 | $2,282 萬 | 0.3% | −34,451−28.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 161,754 | $2,212 萬 | 0.3% | +1,354+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 194,705 | $2,198 萬 | 0.3% | −37,724−16.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 823,017 | $2,150 萬 | 0.3% | −32,099−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 95,802 | $2,146 萬 | 0.3% | +24,352+34.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 141,690 | $2,141 萬 | 0.3% | +14,420+11.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 365,910 | $2,132 萬 | 0.3% | −49,889−12.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 591,272 | $2,118 萬 | 0.3% | +329,951+126.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 221,270 | $1,986 萬 | 0.3% | +78,377+54.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,694,617 | $1,949 萬 | 0.3% | −33,943−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 374,883 | $1,878 萬 | 0.3% | +137,219+57.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 190,400 | $1,794 萬 | 0.3% | +7,100+3.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 617,036 | $1,762 萬 | 0.3% | −43,699−6.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 530,802 | $1,732 萬 | 0.3% | −398,042−42.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,010,118 | $1,683 萬 | 0.2% | −110,296−9.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,290 | $1,658 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 109,288 | $1,650 萬 | 0.2% | −17,837−14.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 961,792 | $1,624 萬 | 0.2% | −110,049−10.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 366,659 | $1,622 萬 | 0.2% | −474−0.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 119,096 | $1,577 萬 | 0.2% | +26,273+28.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 169,398 | $1,539 萬 | 0.2% | −29,229−14.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 135,486 | $1,537 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 328,338 | $1,527 萬 | 0.2% | −2,449−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 241,666 | $1,476 萬 | 0.2% | +29,567+13.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 41,781 | $1,395 萬 | 0.2% | −8,072−16.2% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 592,612 | $1,389 萬 | 0.2% | +160,002+37.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 349,155 | $1,381 萬 | 0.2% | +20,100+6.1% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 319,240 | $1,342 萬 | 0.2% | −76,600−19.4% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（28 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 343,178 | $1,671 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 46,169 | $1,478 萬 | 0.2% | 歷史 |
| US Well Services Inc91274U200 | CL A | 10,757,195 | $1,010 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 96,844 | $875.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,968 | $502.3 萬 | 0.1% | – |
| CUZCousins Properties Inc | COM NEW | 165,338 | $483.3 萬 | 0.1% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 149,326 | $409.1 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 58,095 | $407.9 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 71,600 | $322.3 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 203,800 | $304.3 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 355,250 | $292.0 萬 | <0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 245,698 | $263.9 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 74,671 | $183.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 35,202 | $180.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,169 | $173.6 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,264 | $163.3 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 11,949 | $111.9 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 272,020 | $106.4 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 35,811 | $103.7 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 110,004 | $97.7 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 32,704 | $93.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 17,164 | $87.5 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 37,869 | $74.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,584 | $50.8 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 133,000 | $39.0 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 32,500 | $38.0 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 10,300 | $31.7 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 32,400 | $26.5 萬 | <0.1% | 歷史 |