TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 356
- 較 2024 年第 1 季 +6
- 總值
- $111.9 億
- 較 2024 年第 1 季 +$13.1 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,417,916 | $9.16 億 | 8.2% | −286,244−3.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,414,251 | $6.32 億 | 5.7% | +101,899+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,312,346 | $4.47 億 | 4.0% | +178,081+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,310,692 | $4.24 億 | 3.8% | +105,563+4.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 456,239 | $3.59 億 | 3.2% | +17,717+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 561,284 | $2.83 億 | 2.5% | +66,919+13.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 655,481 | $2.51 億 | 2.2% | +4,509+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 866,495 | $2.27 億 | 2.0% | +32,358+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 792,724 | $2.04 億 | 1.8% | +65,557+9.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 185,299 | $1.90 億 | 1.7% | +6,467+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 523,036 | $1.77 億 | 1.6% | +19,385+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206,664 | $1.76 億 | 1.6% | −9,469−4.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 383,896 | $1.71 億 | 1.5% | +9,226+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 376,510 | $1.66 億 | 1.5% | +17,481+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,088 | $1.66 億 | 1.5% | −3,144−3.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,778,994 | $1.37 億 | 1.2% | +55,243+3.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,388,344 | $1.36 億 | 1.2% | +32,989+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 300,408 | $1.34 億 | 1.2% | +16,399+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 260,232 | $1.33 億 | 1.2% | +11,529+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 224,287 | $1.25 億 | 1.1% | +11,992+5.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 688,651 | $1.19 億 | 1.1% | +18,363+2.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 677,211 | $1.19 億 | 1.1% | +8,590+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 575,166 | $1.16 億 | 1.0% | +96,215+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 538,410 | $1.13 億 | 1.0% | +15,399+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 639,634 | $1.11 億 | 1.0% | +220,395+52.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 689,188 | $1.10 億 | 1.0% | +132,994+23.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 315,601 | $1.09 億 | 1.0% | +13,445+4.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 101,030 | $1.07 億 | 1.0% | +29,814+41.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 531,175 | $1.03 億 | 0.9% | −50,421−8.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 671,546 | $1.00 億 | 0.9% | +126,361+23.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 871,478 | $9,881 萬 | 0.9% | +61,461+7.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 168,729 | $9,854 萬 | 0.9% | +24,178+16.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 687,291 | $9,408 萬 | 0.8% | +129,183+23.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 207,976 | $9,339 萬 | 0.8% | +13,016+6.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 610,549 | $9,150 萬 | 0.8% | +83,896+15.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 780,620 | $8,986 萬 | 0.8% | +157,046+25.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,296,842 | $8,566 萬 | 0.8% | +1,229,820+1,834.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 259,743 | $8,116 萬 | 0.7% | +60,542+30.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 261,410 | $8,045 萬 | 0.7% | +261,410 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 373,982 | $8,035 萬 | 0.7% | +49,654+15.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 182,538 | $7,798 萬 | 0.7% | +11,615+6.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 652,694 | $7,706 萬 | 0.7% | +189,160+40.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 419,933 | $7,649 萬 | 0.7% | +33,888+8.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 211,232 | $7,403 萬 | 0.7% | −7,683−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 758,323 | $7,370 萬 | 0.7% | +145,028+23.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,907 | $7,179 萬 | 0.6% | +9,237+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 721,720 | $7,166 萬 | 0.6% | +399,108+123.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 401,439 | $6,885 萬 | 0.6% | +68,087+20.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 395,300 | $6,520 萬 | 0.6% | +70,568+21.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 492,332 | $6,476 萬 | 0.6% | −23,891−4.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 159,497 | $6,155 萬 | 0.6% | +8,399+5.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 379,811 | $5,766 萬 | 0.5% | +47,289+14.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 809,217 | $5,680 萬 | 0.5% | +152,146+23.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 437,215 | $5,631 萬 | 0.5% | +437,215 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 454,019 | $5,621 萬 | 0.5% | +230,889+103.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,584,690 | $5,573 萬 | 0.5% | +91,816+6.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 929,663 | $5,568 萬 | 0.5% | +340,054+57.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 265,505 | $5,450 萬 | 0.5% | +112,041+73.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,711,749 | $5,048 萬 | 0.5% | +556,286+48.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,257,065 | $4,923 萬 | 0.4% | −355,780−22.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 607,682 | $4,891 萬 | 0.4% | +131,646+27.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 360,706 | $4,873 萬 | 0.4% | +7,571+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 324,812 | $4,809 萬 | 0.4% | +201,634+163.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 557,935 | $4,790 萬 | 0.4% | +159,612+40.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 984,678 | $4,786 萬 | 0.4% | +280,895+39.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,639,694 | $4,638 萬 | 0.4% | +828,840+45.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 986,762 | $4,584 萬 | 0.4% | +328,649+49.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 200,008 | $4,472 萬 | 0.4% | +5,779+3.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 646,953 | $4,300 萬 | 0.4% | +29,821+4.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 315,400 | $4,278 萬 | 0.4% | +206,350+189.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 110,147 | $4,252 萬 | 0.4% | −3,910−3.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,391,983 | $4,010 萬 | 0.4% | +518,873+59.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 455,239 | $3,941 萬 | 0.4% | −12,611−2.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 499,415 | $3,891 萬 | 0.3% | +125,612+33.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,145 | $3,849 萬 | 0.3% | −1,403−3.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 560,532 | $3,716 萬 | 0.3% | −69,896−11.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 130,555 | $3,570 萬 | 0.3% | −5,963−4.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 192,687 | $3,305 萬 | 0.3% | +192,687 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,176 | $3,207 萬 | 0.3% | +8,321+16.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 154,148 | $3,070 萬 | 0.3% | −7,158−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,180 | $3,045 萬 | 0.3% | −14,916−7.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 96,944 | $3,040 萬 | 0.3% | −4,723−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 66,229 | $2,906 萬 | 0.3% | −3,587−5.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 222,732 | $2,889 萬 | 0.3% | −2,102−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 458,415 | $2,723 萬 | 0.2% | −13,352−2.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 601,996 | $2,653 萬 | 0.2% | −32,092−5.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 20,391 | $2,605 萬 | 0.2% | −470−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 168,031 | $2,300 萬 | 0.2% | −153,999−47.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 333,582 | $2,287 萬 | 0.2% | −184,790−35.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 221,041 | $2,283 萬 | 0.2% | +60,359+37.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 486,820 | $2,276 萬 | 0.2% | −2,700−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 111,446 | $2,205 萬 | 0.2% | −77,473−41.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 283,570 | $2,172 萬 | 0.2% | +7,965+2.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 471,455 | $2,017 萬 | 0.2% | +334,316+243.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 311,934 | $1,980 萬 | 0.2% | +12,166+4.1% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 578,326 | $1,972 萬 | 0.2% | +578,326 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 101,444 | $1,971 萬 | 0.2% | +6,329+6.7% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 427,958 | $1,925 萬 | 0.2% | +61,443+16.8% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 761,574 | $1,898 萬 | 0.2% | +7,339+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 49,978 | $1,867 萬 | 0.2% | −3,831−7.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 140,484 | $1,528 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,809 | $627.5 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 15,456 | $450.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 11,711 | $407.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 10,682 | $391.4 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 90,922 | $242.8 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 39,061 | $137.3 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 16,200 | $100.5 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 48,239 | $81.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,236 | $74.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,171 | $65.2 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 75,844 | $59.4 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 27,948 | $45.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 27,749 | $27.9 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 11,139 | $24.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17,287 | $20.6 萬 | <0.1% | 歷史 |