TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 290
- 較 2023 年第 2 季 −11
- 總值
- $79.6 億
- 較 2023 年第 2 季 −$10.6 億 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 986,404 | $4.29 億 | 5.4% | −129,211−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,226,924 | $3.87 億 | 4.9% | +5,967+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,366,303 | $3.12 億 | 3.9% | −176,409−6.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 518,630 | $2.90 億 | 3.6% | −45,670−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,178,382 | $2.77 億 | 3.5% | −174,960−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 937,389 | $2.16 億 | 2.7% | −114,479−10.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 474,091 | $1.73 億 | 2.2% | −56,285−10.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 811,487 | $1.65 億 | 2.1% | −190,592−19.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286,198 | $1.62 億 | 2.0% | −23,772−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 406,948 | $1.61 億 | 2.0% | −34,299−7.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 786,073 | $1.37 億 | 1.7% | −78,035−9.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,626,748 | $1.27 億 | 1.6% | −202,747−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 250,416 | $1.26 億 | 1.6% | +5,794+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 246,983 | $1.26 億 | 1.6% | −54,224−18.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 738,461 | $1.24 億 | 1.6% | −47,844−6.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 729,851 | $1.20 億 | 1.5% | −38,494−5.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 501,333 | $1.18 億 | 1.5% | +340,162+211.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 196,414 | $1.16 億 | 1.5% | −13,998−6.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,996,067 | $1.05 億 | 1.3% | −195,191−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 339,052 | $1.02 億 | 1.3% | −45,346−11.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 519,677 | $1.02 億 | 1.3% | −50,512−8.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 122,350 | $1.02 億 | 1.3% | −19,275−13.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 717,460 | $9,635 萬 | 1.2% | −72,712−9.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 945,833 | $8,825 萬 | 1.1% | −80,870−7.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 886,999 | $8,481 萬 | 1.1% | +14,105+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 281,108 | $8,217 萬 | 1.0% | +11,111+4.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 185,632 | $7,415 萬 | 0.9% | −32,087−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 469,297 | $6,806 萬 | 0.9% | −100,209−17.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,230,929 | $6,758 萬 | 0.8% | −120,565−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,497,827 | $6,641 萬 | 0.8% | −219,532−12.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 587,272 | $6,591 萬 | 0.8% | −190,985−24.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 191,423 | $6,577 萬 | 0.8% | +191,423 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 413,269 | $6,314 萬 | 0.8% | −9,669−2.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 141,764 | $6,165 萬 | 0.8% | −27,059−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 204,074 | $6,127 萬 | 0.8% | +18,773+10.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 521,957 | $5,896 萬 | 0.7% | −47,308−8.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 534,192 | $5,877 萬 | 0.7% | −38,839−6.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 177,422 | $5,849 萬 | 0.7% | −32,137−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 342,897 | $5,810 萬 | 0.7% | −40,107−10.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 516,865 | $5,714 萬 | 0.7% | −109,264−17.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,607,966 | $5,679 萬 | 0.7% | −209,869−11.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 324,148 | $5,550 萬 | 0.7% | +4,932+1.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 582,350 | $5,413 萬 | 0.7% | −194,645−25.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 376,367 | $5,390 萬 | 0.7% | −88,142−19.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,551 | $5,282 萬 | 0.7% | +1,281+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 335,510 | $5,230 萬 | 0.7% | −49,540−12.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 442,634 | $5,204 萬 | 0.7% | −94,930−17.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 967,777 | $5,150 萬 | 0.6% | −180,820−15.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 167,769 | $5,122 萬 | 0.6% | −16,821−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 308,923 | $4,605 萬 | 0.6% | −73,381−19.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 322,687 | $4,527 萬 | 0.6% | −53,293−14.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 481,929 | $4,326 萬 | 0.5% | −158,237−24.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 732,921 | $4,285 萬 | 0.5% | −118,501−13.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 229,728 | $4,225 萬 | 0.5% | +14,623+6.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 552,281 | $4,139 萬 | 0.5% | −132,753−19.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 573,549 | $3,951 萬 | 0.5% | −192,462−25.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 297,575 | $3,894 萬 | 0.5% | +17,975+6.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 514,333 | $3,836 萬 | 0.5% | −114,978−18.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 317,936 | $3,820 萬 | 0.5% | −15,716−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 139,851 | $3,759 萬 | 0.5% | −22,774−14.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 589,062 | $3,706 萬 | 0.5% | −100,953−14.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 449,613 | $3,672 萬 | 0.5% | −96,220−17.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 146,696 | $3,671 萬 | 0.5% | +9,169+6.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 337,837 | $3,668 萬 | 0.5% | −50,975−13.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 326,280 | $3,525 萬 | 0.4% | −41,867−11.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 502,988 | $3,422 萬 | 0.4% | +50,383+11.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 120,941 | $3,292 萬 | 0.4% | +5,959+5.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 829,816 | $3,094 萬 | 0.4% | −258,609−23.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 952,347 | $2,971 萬 | 0.4% | −147,216−13.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 428,681 | $2,917 萬 | 0.4% | −48,201−10.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,064,598 | $2,872 萬 | 0.4% | −501,254−32.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,393,559 | $2,599 萬 | 0.3% | −809,904−25.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 159,224 | $2,578 萬 | 0.3% | +9,160+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 243,133 | $2,575 萬 | 0.3% | −5,086−2.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 316,638 | $2,474 萬 | 0.3% | −139,788−30.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 73,662 | $2,415 萬 | 0.3% | −20,553−21.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 421,656 | $2,267 萬 | 0.3% | +62,489+17.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 105,380 | $2,248 萬 | 0.3% | +16,696+18.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,430,833 | $2,175 萬 | 0.3% | −911,073−38.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 58,371 | $2,173 萬 | 0.3% | +62+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 700,549 | $2,135 萬 | 0.3% | −180,436−20.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 33,768 | $2,116 萬 | 0.3% | +2,175+6.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 226,206 | $2,061 萬 | 0.3% | +46,958+26.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,363 | $1,975 萬 | 0.2% | −2,251−4.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 137,026 | $1,935 萬 | 0.2% | −44,451−24.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 606,954 | $1,861 萬 | 0.2% | −123,341−16.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 580,418 | $1,832 萬 | 0.2% | +72,323+14.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 659,319 | $1,832 萬 | 0.2% | −340,338−34.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 734,689 | $1,813 萬 | 0.2% | +438,714+148.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,864 | $1,769 萬 | 0.2% | +4,785+11.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 514,512 | $1,696 萬 | 0.2% | −99,102−16.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 127,014 | $1,693 萬 | 0.2% | +8,210+6.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190,044 | $1,651 萬 | 0.2% | +11,317+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 105,567 | $1,644 萬 | 0.2% | −14,587−12.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 607,644 | $1,642 萬 | 0.2% | +39,618+7.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,413,227 | $1,641 萬 | 0.2% | +145,600+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,466 | $1,627 萬 | 0.2% | +8,908+6.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 107,940 | $1,595 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,957,938 | $1,560 萬 | 0.2% | +217,400+12.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 95,166 | $1,559 萬 | 0.2% | +12,492+15.1% | 加碼 | – |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 185,690 | $2,449 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 570,060 | $1,922 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 46,708 | $362.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 12,855 | $318.7 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 24,850 | $280.2 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,676 | $260.2 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 14,295 | $205.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 13,954 | $183.4 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 13,679 | $169.1 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 35,096 | $159.5 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,269 | $142.9 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 47,384 | $126.6 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 10,378 | $123.4 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 39,778 | $107.8 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 37,555 | $59.0 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 110,500 | $57.7 萬 | <0.1% | 歷史 |
| KINSKingstone Companies, Inc. | COM | 270,431 | $34.6 萬 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,201 | $33.2 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 20,300 | $29.3 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,900 | $27.9 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 107,000 | $27.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,952 | $21.3 萬 | <0.1% | 歷史 |