TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 301
- 較 2023 年第 1 季 +7
- 總值
- $90.2 億
- 較 2023 年第 1 季 +$12.0 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,115,615 | $4.72 億 | 5.2% | −136,304−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,220,957 | $4.16 億 | 4.6% | +86,141+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 564,300 | $3.17 億 | 3.5% | +17,862+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,542,712 | $3.08 億 | 3.4% | +48,209+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,353,342 | $3.07 億 | 3.4% | +112,252+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,051,868 | $2.50 億 | 2.8% | +33,481+3.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 530,376 | $2.13 億 | 2.4% | +14,084+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,002,079 | $2.12 億 | 2.3% | +98,832+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 441,247 | $1.74 億 | 1.9% | +18,987+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309,970 | $1.67 億 | 1.9% | +11,003+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 210,412 | $1.52 億 | 1.7% | +1,372+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 768,345 | $1.49 億 | 1.7% | +29,820+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 864,108 | $1.49 億 | 1.7% | +21,894+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 301,207 | $1.47 億 | 1.6% | −27,546−8.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,829,495 | $1.41 億 | 1.6% | +12,719+0.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,026,703 | $1.32 億 | 1.5% | +28,848+2.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 570,189 | $1.28 億 | 1.4% | −14,042−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,625 | $1.23 億 | 1.4% | −434−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 384,398 | $1.19 億 | 1.3% | +10,982+2.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,191,258 | $1.19 億 | 1.3% | +52,398+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 244,622 | $1.18 億 | 1.3% | +36,131+17.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 786,305 | $1.15 億 | 1.3% | +28,947+3.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 790,172 | $1.13 億 | 1.3% | +17,466+2.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 217,719 | $1.02 億 | 1.1% | +6,348+3.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 778,257 | $9,752 萬 | 1.1% | +48,861+6.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 872,894 | $9,634 萬 | 1.1% | +47,397+5.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 269,997 | $9,232 萬 | 1.0% | +13,905+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 569,506 | $8,283 萬 | 0.9% | +62,484+12.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,013,342 | $7,938 萬 | 0.9% | −91,932−8.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,148,597 | $7,827 萬 | 0.9% | +85,050+8.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 464,509 | $7,761 萬 | 0.9% | +58,208+14.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,351,494 | $7,660 萬 | 0.8% | +64,124+5.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 422,938 | $7,443 萬 | 0.8% | +22,928+5.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 776,995 | $7,349 萬 | 0.8% | +18,496+2.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 168,823 | $7,214 萬 | 0.8% | +20,027+13.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 569,265 | $7,181 萬 | 0.8% | +110,731+24.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,717,359 | $7,136 萬 | 0.8% | +499,836+41.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 383,004 | $7,094 萬 | 0.8% | +18,407+5.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 209,559 | $6,961 萬 | 0.8% | +21,359+11.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 385,050 | $6,902 萬 | 0.8% | +54,439+16.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 626,129 | $6,878 萬 | 0.8% | +92,012+17.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 184,590 | $6,528 萬 | 0.7% | −15,378−7.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 573,031 | $6,480 萬 | 0.7% | +75,664+15.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 319,216 | $6,192 萬 | 0.7% | +10,899+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 537,564 | $5,765 萬 | 0.6% | +66,686+14.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,817,835 | $5,746 萬 | 0.6% | +357,059+24.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 851,422 | $5,682 萬 | 0.6% | +26,108+3.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 333,652 | $5,588 萬 | 0.6% | −27,334−7.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,270 | $5,420 萬 | 0.6% | +645+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 185,301 | $5,318 萬 | 0.6% | −3,718−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 685,034 | $5,280 萬 | 0.6% | +79,757+13.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 766,011 | $5,167 萬 | 0.6% | +139,846+22.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 382,304 | $5,151 萬 | 0.6% | +22,996+6.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 388,812 | $5,140 萬 | 0.6% | +37,842+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 375,980 | $5,031 萬 | 0.6% | +27,831+8.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 640,166 | $4,917 萬 | 0.5% | +155,815+32.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,341,906 | $4,855 萬 | 0.5% | −38,483−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 545,833 | $4,661 萬 | 0.5% | −12,369−2.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 629,311 | $4,496 萬 | 0.5% | +56,729+9.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,088,425 | $4,354 萬 | 0.5% | +248,309+29.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,565,852 | $4,328 萬 | 0.5% | +369,333+30.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 368,147 | $4,251 萬 | 0.5% | +26,532+7.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 161,171 | $4,118 萬 | 0.5% | +12,558+8.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,203,463 | $4,017 萬 | 0.4% | +765,506+31.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 690,015 | $3,901 萬 | 0.4% | +31,995+4.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 476,882 | $3,874 萬 | 0.4% | +129,776+37.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,099,563 | $3,739 萬 | 0.4% | +108,152+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 162,625 | $3,611 萬 | 0.4% | +12,294+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 137,527 | $3,600 萬 | 0.4% | +11,031+8.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 215,105 | $3,486 萬 | 0.4% | +16,311+8.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 114,982 | $3,372 萬 | 0.4% | +6,804+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 279,600 | $3,347 萬 | 0.4% | +20,766+8.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 999,657 | $3,132 萬 | 0.3% | +134,996+15.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 880,985 | $3,087 萬 | 0.3% | +73,157+9.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 456,426 | $3,087 萬 | 0.3% | +112,856+32.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 248,219 | $2,956 萬 | 0.3% | +4,088+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 452,605 | $2,856 萬 | 0.3% | +28,544+6.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 94,215 | $2,838 萬 | 0.3% | −12,242−11.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 181,477 | $2,827 萬 | 0.3% | +7,994+4.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 150,064 | $2,655 萬 | 0.3% | +78+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 185,690 | $2,449 萬 | 0.3% | −6,296−3.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 730,295 | $2,447 萬 | 0.3% | +155,782+27.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 613,614 | $2,366 萬 | 0.3% | +261,801+74.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 58,309 | $2,222 萬 | 0.2% | +819+1.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,614 | $2,115 萬 | 0.2% | −3,485−6.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 31,593 | $2,031 萬 | 0.2% | +2,462+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,154 | $1,989 萬 | 0.2% | +828+0.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 570,060 | $1,922 萬 | 0.2% | +46,677+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 359,167 | $1,858 萬 | 0.2% | +22,735+6.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 509,894 | $1,846 萬 | 0.2% | +13,861+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 178,727 | $1,804 萬 | 0.2% | +45,815+34.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 88,684 | $1,783 萬 | 0.2% | −20,725−18.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 179,248 | $1,763 萬 | 0.2% | +12,666+7.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 107,940 | $1,747 萬 | 0.2% | +250.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 304,391 | $1,705 萬 | 0.2% | +20,376+7.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 42,079 | $1,705 萬 | 0.2% | +1,456+3.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 107,400 | $1,652 萬 | 0.2% | +3,300+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,558 | $1,637 萬 | 0.2% | +9,788+7.7% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,267,627 | $1,610 萬 | 0.2% | +1,369+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 12,272 | $1,610 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 270,256 | $1,186 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 24,694 | $738.4 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 33,703 | $552.8 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,891 | $501.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 27,678 | $465.2 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 219,156 | $456.5 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 128,432 | $317.4 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 300,000 | $315.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,580 | $246.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,905 | $215.3 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,355 | $213.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,894 | $201.2 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 83,625 | $112.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 59,633 | $104.0 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 79,978 | $83.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 58,120 | $72.8 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 750,000 | $59.6 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 113,889 | $55.9 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 25,407 | $35.7 萬 | <0.1% | 歷史 |