TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 348
- 較 2024 年第 2 季 −8
- 總值
- $114.4 億
- 較 2024 年第 2 季 +$2.50 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 7,202,802 | $8.75 億 | 7.6% | −215,114−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,555,094 | $6.69 億 | 5.9% | +140,843+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,358,623 | $4.39 億 | 3.8% | +46,277+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 440,911 | $3.94 億 | 3.4% | −15,328−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,284,330 | $3.82 億 | 3.3% | −26,362−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 555,726 | $3.18 億 | 2.8% | −5,558−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 760,353 | $2.09 億 | 1.8% | −106,142−12.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 994,524 | $1.88 億 | 1.6% | +305,336+44.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 370,403 | $1.83 億 | 1.6% | −6,107−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 345,501 | $1.78 億 | 1.6% | −38,395−10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 520,495 | $1.78 億 | 1.6% | −2,541−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 199,468 | $1.77 億 | 1.5% | −7,196−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 966,045 | $1.67 億 | 1.5% | −64,835−6.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 269,225 | $1.57 億 | 1.4% | +8,993+3.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 564,854 | $1.55 億 | 1.4% | −227,870−28.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 694,520 | $1.54 億 | 1.3% | +54,886+8.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 175,149 | $1.46 億 | 1.3% | −10,150−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 296,220 | $1.46 億 | 1.3% | −4,188−1.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,307,803 | $1.43 億 | 1.3% | −80,541−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,630,995 | $1.37 億 | 1.2% | −147,999−8.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 571,323 | $1.33 億 | 1.2% | +32,913+6.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 739,690 | $1.33 億 | 1.2% | +68,144+10.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 461,632 | $1.29 億 | 1.1% | −193,849−29.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 722,426 | $1.29 億 | 1.1% | +45,215+6.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 463,988 | $1.26 億 | 1.1% | +202,578+77.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 631,595 | $1.23 億 | 1.1% | −57,056−8.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 102,948 | $1.19 億 | 1.0% | +1,918+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 221,138 | $1.15 億 | 1.0% | −3,149−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 703,244 | $1.13 億 | 1.0% | +15,953+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 532,798 | $1.12 億 | 1.0% | −42,368−7.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 267,708 | $1.08 億 | 0.9% | −47,893−15.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 564,413 | $1.06 億 | 0.9% | −46,136−7.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,308,745 | $1.05 億 | 0.9% | +11,903+0.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 206,786 | $1.05 億 | 0.9% | −1,190−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 430,246 | $1.00 億 | 0.9% | −100,929−19.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 276,727 | $8,916 萬 | 0.8% | +16,984+6.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 671,479 | $8,387 萬 | 0.7% | +18,785+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 212,808 | $8,168 萬 | 0.7% | +1,576+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 162,179 | $8,018 萬 | 0.7% | −6,550−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 403,638 | $7,971 萬 | 0.7% | +2,199+0.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 293,589 | $7,921 萬 | 0.7% | +28,084+10.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 666,593 | $7,814 萬 | 0.7% | −114,027−14.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 739,055 | $7,704 萬 | 0.7% | −19,268−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,747 | $7,616 萬 | 0.7% | +840+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,012,870 | $7,278 萬 | 0.6% | +83,207+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 420,437 | $6,973 萬 | 0.6% | +504+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 400,026 | $6,761 萬 | 0.6% | +20,215+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 397,513 | $6,760 萬 | 0.6% | +2,213+0.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 318,074 | $6,638 萬 | 0.6% | −55,908−14.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 677,500 | $6,517 萬 | 0.6% | −44,220−6.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 135,508 | $6,366 萬 | 0.6% | −47,030−25.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,403,373 | $6,293 萬 | 0.6% | +416,611+42.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 758,325 | $6,255 萬 | 0.5% | −50,892−6.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 502,438 | $6,206 萬 | 0.5% | +65,223+14.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,811,158 | $6,055 萬 | 0.5% | +99,409+5.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 651,706 | $5,807 萬 | 0.5% | +44,024+7.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 740,830 | $5,750 萬 | 0.5% | +93,877+14.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 850,134 | $5,699 萬 | 0.5% | −21,344−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 209,752 | $5,488 萬 | 0.5% | +98,306+88.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,512,538 | $5,468 萬 | 0.5% | −72,152−4.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 101,640 | $5,285 萬 | 0.5% | +42,464+71.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,520,354 | $5,268 萬 | 0.5% | +128,371+9.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 494,195 | $5,125 萬 | 0.4% | +1,863+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 450,123 | $5,112 萬 | 0.4% | −3,896−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,209,272 | $5,051 萬 | 0.4% | −47,793−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 323,629 | $5,044 萬 | 0.4% | −1,183−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 373,057 | $5,037 萬 | 0.4% | +57,657+18.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 533,352 | $5,006 萬 | 0.4% | +33,937+6.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 2,483,033 | $4,981 萬 | 0.4% | −156,661−5.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 498,387 | $4,958 萬 | 0.4% | +43,148+9.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 189,125 | $4,945 萬 | 0.4% | −10,883−5.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 926,648 | $4,626 萬 | 0.4% | −58,030−5.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 100,473 | $4,518 萬 | 0.4% | −9,674−8.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 466,359 | $4,131 萬 | 0.4% | −91,576−16.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 154,593 | $3,942 萬 | 0.3% | −38,094−19.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 359,042 | $3,933 萬 | 0.3% | +138,001+62.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 129,989 | $3,791 萬 | 0.3% | −566−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 99,395 | $3,294 萬 | 0.3% | +2,451+2.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 251,928 | $3,290 萬 | 0.3% | +138,474+122.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 316,593 | $3,270 萬 | 0.3% | +193,209+156.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 556,662 | $3,145 萬 | 0.3% | +98,247+21.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 64,623 | $3,082 萬 | 0.3% | −1,606−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 176,017 | $3,057 萬 | 0.3% | +837+0.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 265,848 | $3,054 萬 | 0.3% | −94,858−26.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 20,285 | $2,895 萬 | 0.3% | −106−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 154,814 | $2,633 萬 | 0.2% | +666+0.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 554,104 | $2,603 萬 | 0.2% | +82,649+17.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 224,144 | $2,579 萬 | 0.2% | +1,412+0.6% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 691,540 | $2,562 萬 | 0.2% | +113,214+19.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 30,619 | $2,499 萬 | 0.2% | −5,526−15.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 583,150 | $2,362 萬 | 0.2% | +96,330+19.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 114,582 | $2,301 萬 | 0.2% | +13,138+13.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 690,082 | $2,234 萬 | 0.2% | +88,086+14.6% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,095,834 | $2,207 萬 | 0.2% | +99,696+5.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 303,966 | $2,192 萬 | 0.2% | +53,641+21.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 989,888 | $2,178 萬 | 0.2% | +829,950+518.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 338,816 | $2,121 萬 | 0.2% | +26,882+8.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 50,274 | $2,098 萬 | 0.2% | +296+0.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 288,042 | $2,091 萬 | 0.2% | −45,540−13.7% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 749,060 | $2,052 萬 | 0.2% | −12,514−1.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（28 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 159,497 | $6,155 萬 | 0.6% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 126,861 | $1,090 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,677 | $1,039 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 50,349 | $761.9 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 85,732 | $720.8 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 158,709 | $660.1 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,006 | $505.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 294,934 | $491.9 萬 | <0.1% | – |
| ADTADT Inc. | COM | 393,890 | $299.4 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 52,193 | $289.4 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 49,663 | $200.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 10,960 | $197.4 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 377,441 | $197.4 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 123,104 | $196.1 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 15,190 | $182.8 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,560 | $167.0 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 12,437 | $164.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 16,036 | $157.0 萬 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 60,966 | $150.1 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 39,911 | $94.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,460 | $89.8 萬 | <0.1% | – |
| KRGKite Realty Group Trust | COM NEW | 39,801 | $89.1 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 10,321 | $56.6 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 12,165 | $53.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,306 | $51.5 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 17,503 | $40.4 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40,190 | $22.2 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 37,898 | $21.6 萬 | <0.1% | 歷史 |