TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 637
- 較 2025 年第 3 季 +399
- 總值
- $139.6 億
- 較 2025 年第 3 季 +$20.2 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,222,532 | $11.6 億 | 8.3% | +50,071+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,601,898 | $7.75 億 | 5.5% | +160,691+11.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,628,315 | $5.64 億 | 4.0% | +218,024+15.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,310,691 | $5.33 億 | 3.8% | +297,410+14.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,652,716 | $5.19 億 | 3.7% | −352,532−17.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 635,490 | $4.19 億 | 3.0% | +153,200+31.8% | 加碼 | 歷史 |
| TCW ETF Trust29287L858 | AAA CLO ETF | 6,490,106 | $3.26 億 | 2.3% | +820,515+14.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 906,688 | $2.79 億 | 2.0% | +321,507+54.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,773,306 | $2.72 億 | 1.9% | −99,574−5.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 656,961 | $2.30 億 | 1.7% | +7,232+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 353,742 | $2.02 億 | 1.4% | +2,664+0.8% | 加碼 | 歷史 |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,204,696 | $1.95 億 | 1.4% | +42,660+1.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 161,965 | $1.73 億 | 1.2% | +57,280+54.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,238,767 | $1.62 億 | 1.2% | +156,994+14.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 182,557 | $1.57 億 | 1.1% | +1,591+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 482,560 | $1.55 億 | 1.1% | +33,553+7.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 272,006 | $1.54 億 | 1.1% | −1,242−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 576,774 | $1.53 億 | 1.1% | +118,344+25.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 514,756 | $1.52 億 | 1.1% | +27,096+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 290,754 | $1.52 億 | 1.1% | −4,197−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 553,559 | $1.50 億 | 1.1% | +292,000+111.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 311,466 | $1.46 億 | 1.0% | −25,186−7.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 465,484 | $1.46 億 | 1.0% | −745−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 449,027 | $1.43 億 | 1.0% | +229,159+104.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,429,742 | $1.36 億 | 1.0% | +97,947+7.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 838,556 | $1.35 億 | 1.0% | −264,610−24.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 728,743 | $1.34 億 | 1.0% | −64,943−8.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,447,562 | $1.32 億 | 0.9% | −29,700−2.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 341,289 | $1.26 億 | 0.9% | −87,449−20.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 215,442 | $1.25 億 | 0.9% | +111,369+107.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,044,902 | $1.21 億 | 0.9% | −50,086−4.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 713,787 | $1.16 億 | 0.8% | +72,452+11.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 780,658 | $1.13 億 | 0.8% | +152,106+24.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 358,410 | $1.12 億 | 0.8% | +110,668+44.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 675,877 | $1.09 億 | 0.8% | +396,287+141.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 958,189 | $1.09 億 | 0.8% | +208,220+27.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 612,177 | $1.07 億 | 0.8% | −40,022−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 228,918 | $1.03 億 | 0.7% | +100,278+78.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 119,873 | $9,833 萬 | 0.7% | −35,541−22.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 477,200 | $9,797 萬 | 0.7% | +394,225+475.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 810,353 | $9,752 萬 | 0.7% | +248,906+44.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 547,779 | $9,725 萬 | 0.7% | −1,687−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 672,850 | $9,643 萬 | 0.7% | +284,313+73.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 209,536 | $9,512 萬 | 0.7% | −17,639−7.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 783,110 | $9,378 萬 | 0.7% | +20,028+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,412,718 | $8,903 萬 | 0.6% | −1,910,733−44.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,098,132 | $8,678 萬 | 0.6% | +2,025,654+188.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 631,601 | $8,601 萬 | 0.6% | −2,106−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,469 | $8,488 萬 | 0.6% | +222+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 109,841 | $8,416 萬 | 0.6% | +34,498+45.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 246,973 | $8,310 萬 | 0.6% | +8,366+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 783,817 | $8,250 萬 | 0.6% | +289,732+58.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 358,068 | $8,181 萬 | 0.6% | +12,292+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 417,989 | $8,147 萬 | 0.6% | +293,957+237.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 434,372 | $8,062 萬 | 0.6% | +395,354+1,013.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,743,712 | $7,941 萬 | 0.6% | −11,527−0.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,836,962 | $7,671 萬 | 0.5% | −517,168−22.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 818,934 | $7,569 萬 | 0.5% | +462,785+129.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,062,654 | $7,477 萬 | 0.5% | +1,171,413+131.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 565,040 | $6,951 萬 | 0.5% | +476,248+536.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,600,265 | $6,475 萬 | 0.5% | +2,600,265 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 752,608 | $6,396 萬 | 0.5% | +208,238+38.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,309,862 | $6,241 萬 | 0.4% | +461,613+54.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 560,985 | $6,008 萬 | 0.4% | −89,840−13.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,153,822 | $5,860 萬 | 0.4% | +355,608+44.6% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,452,579 | $5,744 萬 | 0.4% | +2,452,579 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 319,283 | $5,606 萬 | 0.4% | +254,128+390.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,354,802 | $5,446 萬 | 0.4% | +576,064+74.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 425,532 | $5,437 萬 | 0.4% | −432,509−50.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 660,524 | $5,418 萬 | 0.4% | −4,691−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 488,847 | $4,849 萬 | 0.3% | +283,477+138.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,188,192 | $4,705 萬 | 0.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 162,720 | $4,644 萬 | 0.3% | +17,587+12.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 103,024 | $4,595 萬 | 0.3% | −5,233−4.8% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 212,695 | $4,508 萬 | 0.3% | +212,695 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 120,225 | $4,507 萬 | 0.3% | +120,225 | 新進 | 歷史 |
| TCW ETF Trust29287L866 | MULTISECTOR CRDT | 896,702 | $4,492 萬 | 0.3% | +389,000+76.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 113,308 | $4,410 萬 | 0.3% | +113,308 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 1,149,908 | $4,400 萬 | 0.3% | +272,050+31.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 64,744 | $4,380 萬 | 0.3% | +64,744 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 98,261 | $4,374 萬 | 0.3% | +86,718+751.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 143,735 | $4,368 萬 | 0.3% | −6,231−4.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 267,005 | $4,308 萬 | 0.3% | +267,005 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 388,748 | $3,734 萬 | 0.3% | +96,030+32.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,534 | $3,624 萬 | 0.3% | +3,456+3.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 109,736 | $3,551 萬 | 0.3% | −18,825−14.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 332,657 | $3,420 萬 | 0.2% | −373,216−52.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 102,412 | $3,381 萬 | 0.2% | +102,412 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 562,560 | $3,347 萬 | 0.2% | +56,458+11.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 132,928 | $3,075 萬 | 0.2% | +132,928 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 93,659 | $3,066 萬 | 0.2% | −56,396−37.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 220,615 | $2,981 萬 | 0.2% | −28,112−11.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,304 | $2,949 萬 | 0.2% | +62,304 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 109,992 | $2,873 萬 | 0.2% | +109,992 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 46,003 | $2,864 萬 | 0.2% | +46,003 | 新進 | 歷史 |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 606,284 | $2,816 萬 | 0.2% | +98,648+19.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 20,848 | $2,772 萬 | 0.2% | −198−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,880 | $2,737 萬 | 0.2% | +41,880 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 605,232 | $2,481 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,874,234 | $2,459 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EGPEastgroup Properties Inc | COM | 19,056 | $322.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 34,355 | $210.9 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 17,889 | $194.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 59,200 | $165.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 22,521 | $154.3 萬 | <0.1% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 158,200 | $129.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 12,012 | $98.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 40,230 | $91.6 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 103,733 | $53.5 萬 | <0.1% | 歷史 |