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 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 82,321 | $728.0 萬 | 0.1% | +34,107+70.7% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 137,911 | $736.6 萬 | 0.1% | +137,911 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 104,345 | $738.9 萬 | 0.1% | +10,004+10.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,251 | $744.1 萬 | 0.1% | +26,025+212.9% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 872,700 | $747.9 萬 | 0.1% | +16,800+2.0% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 50,349 | $761.9 萬 | 0.1% | −227,350−81.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 270,891 | $775.0 萬 | 0.1% | −74,271−21.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 44,938 | $779.6 萬 | 0.1% | +14,483+47.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 48,343 | $787.6 萬 | 0.1% | +252+0.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 73,984 | $787.6 萬 | 0.1% | −985−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,737 | $792.9 萬 | 0.1% | −616−1.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 78,646 | $793.5 萬 | 0.1% | +30,447+63.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,710 | $808.0 萬 | 0.1% | −10,462−22.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 861,041 | $821.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 880,127 | $862.5 萬 | 0.1% | −17,700−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,579 | $863.2 萬 | 0.1% | −2,563−6.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 75,646 | $871.3 萬 | 0.1% | +16,503+27.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 43,597 | $872.8 萬 | 0.1% | +11,157+34.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 101,648 | $874.0 萬 | 0.1% | +11,665+13.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,514 | $940.1 萬 | 0.1% | −766−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,602 | $972.9 萬 | 0.1% | +960+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,233 | $1,026 萬 | 0.1% | +804+3.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,677 | $1,039 萬 | 0.1% | +397+3.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 123,384 | $1,040 萬 | 0.1% | +123,384 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 31,950 | $1,051 萬 | 0.1% | +3,012+10.4% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 290,242 | $1,058 萬 | 0.1% | +1,706+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,853 | $1,073 萬 | 0.1% | +468+4.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,235 | $1,084 萬 | 0.1% | −8,457−30.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 126,861 | $1,090 萬 | 0.1% | +25,551+25.2% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 549,432 | $1,139 萬 | 0.1% | +74,913+15.8% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 409,263 | $1,149 萬 | 0.1% | −2,151−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 92,862 | $1,150 萬 | 0.1% | −63,305−40.5% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,154,324 | $1,157 萬 | 0.1% | +714,592+162.5% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 212,294 | $1,185 萬 | 0.1% | +141,713+200.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 113,454 | $1,194 萬 | 0.1% | +113,454 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 29,854 | $1,210 萬 | 0.1% | −2,491−7.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 178,603 | $1,225 萬 | 0.1% | −381,108−68.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 216,100 | $1,235 萬 | 0.1% | −74,400−25.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 460,285 | $1,307 萬 | 0.1% | −162,066−26.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 391,379 | $1,307 萬 | 0.1% | +21,726+5.9% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 381,199 | $1,340 萬 | 0.1% | −2,484−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 86,615 | $1,355 萬 | 0.1% | +208+0.2% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 185,017 | $1,369 萬 | 0.1% | +26,103+16.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 664,433 | $1,385 萬 | 0.1% | +77,450+13.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 135,135 | $1,409 萬 | 0.1% | +40,719+43.1% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 2,034,984 | $1,416 萬 | 0.1% | −396,243−16.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 157,922 | $1,450 萬 | 0.1% | −140−0.1% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 179,692 | $1,461 萬 | 0.1% | −54,500−23.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 91,126 | $1,478 萬 | 0.1% | −6,492−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 104,791 | $1,480 萬 | 0.1% | −181−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,865 | $1,679 萬 | 0.2% | −24,929−17.8% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 647,700 | $1,696 萬 | 0.2% | −2,150−0.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 250,325 | $1,750 萬 | 0.2% | −16,824−6.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,996,138 | $1,753 萬 | 0.2% | +38,200+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 274,275 | $1,848 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| AMEAmetek Inc | COM | 111,639 | $1,861 萬 | 0.2% | −1,362−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,978 | $1,867 萬 | 0.2% | −3,831−7.1% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 761,574 | $1,898 萬 | 0.2% | +7,339+1.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 427,958 | $1,925 萬 | 0.2% | +61,443+16.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 101,444 | $1,971 萬 | 0.2% | +6,329+6.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 578,326 | $1,972 萬 | 0.2% | +578,326 | 新進 | – |
| CCitigroup Inc | Stock | 311,934 | $1,980 萬 | 0.2% | +12,166+4.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 471,455 | $2,017 萬 | 0.2% | +334,316+243.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 283,570 | $2,172 萬 | 0.2% | +7,965+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 111,446 | $2,205 萬 | 0.2% | −77,473−41.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 486,820 | $2,276 萬 | 0.2% | −2,700−0.6% | 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 |
| ONOn Semiconductor Corp | Stock | 333,582 | $2,287 萬 | 0.2% | −184,790−35.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 168,031 | $2,300 萬 | 0.2% | −153,999−47.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 20,391 | $2,605 萬 | 0.2% | −470−2.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 601,996 | $2,653 萬 | 0.2% | −32,092−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 458,415 | $2,723 萬 | 0.2% | −13,352−2.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 222,732 | $2,889 萬 | 0.3% | −2,102−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 66,229 | $2,906 萬 | 0.3% | −3,587−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 96,944 | $3,040 萬 | 0.3% | −4,723−4.6% | 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 |
| QCOMQualcomm Inc | Stock | 154,148 | $3,070 萬 | 0.3% | −7,158−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 59,176 | $3,207 萬 | 0.3% | +8,321+16.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 192,687 | $3,305 萬 | 0.3% | +192,687 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 130,555 | $3,570 萬 | 0.3% | −5,963−4.4% | 減碼 | – |
| CNCCentene Corp | Stock | 560,532 | $3,716 萬 | 0.3% | −69,896−11.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,145 | $3,849 萬 | 0.3% | −1,403−3.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 499,415 | $3,891 萬 | 0.3% | +125,612+33.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 455,239 | $3,941 萬 | 0.4% | −12,611−2.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,391,983 | $4,010 萬 | 0.4% | +518,873+59.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 110,147 | $4,252 萬 | 0.4% | −3,910−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 315,400 | $4,278 萬 | 0.4% | +206,350+189.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 646,953 | $4,300 萬 | 0.4% | +29,821+4.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 200,008 | $4,472 萬 | 0.4% | +5,779+3.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 986,762 | $4,584 萬 | 0.4% | +328,649+49.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,639,694 | $4,638 萬 | 0.4% | +828,840+45.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 984,678 | $4,786 萬 | 0.4% | +280,895+39.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 557,935 | $4,790 萬 | 0.4% | +159,612+40.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 324,812 | $4,809 萬 | 0.4% | +201,634+163.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 360,706 | $4,873 萬 | 0.4% | +7,571+2.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 607,682 | $4,891 萬 | 0.4% | +131,646+27.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,257,065 | $4,923 萬 | 0.4% | −355,780−22.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,711,749 | $5,048 萬 | 0.5% | +556,286+48.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 265,505 | $5,450 萬 | 0.5% | +112,041+73.0% | 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 |
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 |