TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 354
- 較 2025 年第 1 季 −5
- 總值
- $127.6 億
- 較 2025 年第 1 季 +$15.9 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,745,597 | $10.7 億 | 8.3% | −41,680−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,595,131 | $7.93 億 | 6.2% | +6,515+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,360,960 | $5.18 億 | 4.1% | −8,442−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,550,625 | $4.27 億 | 3.3% | +7,560+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,316,724 | $4.11 億 | 3.2% | +107,855+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 553,766 | $4.09 億 | 3.2% | −38,503−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 383,542 | $3.94 億 | 3.1% | −1,954−0.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L858 | AAA CLO ETF | 5,437,285 | $2.74 億 | 2.1% | +1,099,839+25.4% | 加碼 | – |
| VVisa Inc. | Stock | 697,867 | $2.48 億 | 1.9% | −2,382−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 948,271 | $2.44 億 | 1.9% | −161,107−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 376,074 | $2.11 億 | 1.7% | +3,280+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 998,247 | $2.04 億 | 1.6% | −1,171−0.1% | 減碼 | 歷史 |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,335,779 | $2.04 億 | 1.6% | +491,515+12.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 385,587 | $1.96 億 | 1.5% | −15,624−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 192,280 | $1.90 億 | 1.5% | +103+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 590,804 | $1.74 億 | 1.4% | −37,808−6.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 323,227 | $1.70 億 | 1.3% | −1,948−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 284,284 | $1.54 億 | 1.2% | −561−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,389,698 | $1.49 億 | 1.2% | +1,792+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 473,645 | $1.46 億 | 1.1% | −5,190−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 181,958 | $1.46 億 | 1.1% | −137−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 493,318 | $1.43 億 | 1.1% | −10,276−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,231,187 | $1.42 億 | 1.1% | −2,282−0.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,485,763 | $1.34 億 | 1.0% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| WCNWaste Connections, Inc. | COM | 681,559 | $1.27 億 | 1.0% | +11,139+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 687,960 | $1.26 億 | 1.0% | +6,958+1.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 197,732 | $1.17 億 | 0.9% | +44,957+29.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 556,746 | $1.14 億 | 0.9% | −23,653−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 655,094 | $1.13 億 | 0.9% | −20,727−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 149,901 | $1.10 億 | 0.9% | −5,107−3.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,428,121 | $1.03 億 | 0.8% | −10,774−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 779,110 | $9,662 萬 | 0.8% | −45,386−5.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 884,528 | $9,342 萬 | 0.7% | +17,660+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,021,851 | $9,310 萬 | 0.7% | +11,276+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 641,942 | $9,042 萬 | 0.7% | +1,303+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 217,272 | $8,783 萬 | 0.7% | +973+0.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 999,769 | $8,727 萬 | 0.7% | +62,270+6.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 156,370 | $8,274 萬 | 0.6% | −17,407−10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 524,661 | $8,182 萬 | 0.6% | −14,078−2.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 295,108 | $8,047 萬 | 0.6% | −6,500−2.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 624,100 | $8,014 萬 | 0.6% | +7,781+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,010 | $7,662 萬 | 0.6% | +275+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 401,176 | $7,447 萬 | 0.6% | −17,554−4.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 276,595 | $7,075 萬 | 0.6% | +13,094+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 639,842 | $6,897 萬 | 0.5% | −104,341−14.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,682,096 | $6,786 萬 | 0.5% | −71,799−4.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 770,766 | $6,768 萬 | 0.5% | +95,397+14.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 321,809 | $6,681 萬 | 0.5% | +85,895+36.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,346,173 | $6,625 萬 | 0.5% | +5,113+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,262,251 | $6,547 萬 | 0.5% | −8,949−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 166,970 | $6,460 萬 | 0.5% | −34,604−17.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 400,928 | $6,445 萬 | 0.5% | +5,218+1.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 626,984 | $6,415 萬 | 0.5% | −50,341−7.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,269,044 | $6,335 萬 | 0.5% | −431,406−25.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 116,884 | $6,238 萬 | 0.5% | −3,918−3.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 768,379 | $6,179 萬 | 0.5% | +28,211+3.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,542,772 | $5,915 萬 | 0.5% | −141,980−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 437,222 | $5,773 萬 | 0.5% | −48,490−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 319,484 | $5,630 萬 | 0.4% | −92,009−22.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 174,996 | $5,559 萬 | 0.4% | −19,364−10.0% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 742,627 | $5,501 萬 | 0.4% | +68,260+10.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 494,197 | $5,466 萬 | 0.4% | −60,666−10.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 383,440 | $5,440 萬 | 0.4% | +4,839+1.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 702,450 | $5,437 萬 | 0.4% | +118,594+20.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 192,826 | $5,384 萬 | 0.4% | −28,918−13.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 325,689 | $5,189 萬 | 0.4% | +26,096+8.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 342,566 | $4,944 萬 | 0.4% | −68,305−16.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 609,435 | $4,883 萬 | 0.4% | +22,970+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 370,226 | $4,789 萬 | 0.4% | +23,011+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,327,087 | $4,736 萬 | 0.4% | −53,613−3.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 140,306 | $4,602 萬 | 0.4% | −380−0.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 112,395 | $4,573 萬 | 0.4% | −382−0.3% | 減碼 | – |
| VSTVistra Corp. | Stock | 232,836 | $4,513 萬 | 0.4% | +70,497+43.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,966,111 | $4,404 萬 | 0.3% | +714,943+57.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 138,262 | $4,313 萬 | 0.3% | −138,776−50.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 165,632 | $4,085 萬 | 0.3% | −13,545−7.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 52,926 | $4,061 萬 | 0.3% | +30,333+134.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 96,184 | $4,044 萬 | 0.3% | +646+0.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 977,529 | $3,856 萬 | 0.3% | +793,607+431.5% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 660,032 | $3,703 萬 | 0.3% | +358,901+119.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 537,598 | $3,687 萬 | 0.3% | −127,609−19.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,213 | $3,606 萬 | 0.3% | −3,094−1.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 333,404 | $3,552 萬 | 0.3% | −77,109−18.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 371,576 | $3,532 萬 | 0.3% | +347,428+1,438.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 23,226 | $3,532 萬 | 0.3% | +1,276+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 395,121 | $3,444 萬 | 0.3% | +211,521+115.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 136,675 | $2,988 萬 | 0.2% | +40,356+41.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 370,543 | $2,975 萬 | 0.2% | +12,608+3.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 827,226 | $2,898 萬 | 0.2% | +58,556+7.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 80,923 | $2,889 萬 | 0.2% | −1,213−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 627,114 | $2,719 萬 | 0.2% | −32,609−4.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 60,826 | $2,661 萬 | 0.2% | −8,916−12.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 267,802 | $2,645 萬 | 0.2% | +380+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 55,377 | $2,598 萬 | 0.2% | +1,125+2.1% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,085,734 | $2,543 萬 | 0.2% | −67,800−3.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 187,496 | $2,519 萬 | 0.2% | −779−0.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 124,435 | $2,461 萬 | 0.2% | −125,255−50.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 83,219 | $2,420 萬 | 0.2% | +36,812+79.3% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 606,156 | $2,355 萬 | 0.2% | +12,714+2.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 348,578 | $2,340 萬 | 0.2% | −73,196−17.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBDCGolub Capital BDC, Inc. | COM | 568,008 | $860.0 萬 | 0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 943,200 | $747.0 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 44,945 | $718.6 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 158,753 | $703.4 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 31,466 | $692.3 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 146,800 | $212.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 27,818 | $151.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,428 | $129.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,140 | $114.0 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 26,863 | $101.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 11,687 | $72.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 10,027 | $67.9 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 122,793 | $67.2 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,478 | $65.3 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 18,536 | $26.1 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 21,626 | $23.9 萬 | <0.1% | 歷史 |