TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 629
- 較 2025 年第 4 季 −8
- 總值
- $132.9 億
- 較 2025 年第 4 季 −$6.68 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,881,259 | $10.3 億 | 7.7% | −341,273−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,495,489 | $5.54 億 | 4.2% | −106,409−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,608,331 | $4.98 億 | 3.7% | −19,984−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,380,835 | $4.96 億 | 3.7% | +70,144+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,604,543 | $4.60 億 | 3.5% | −48,173−2.9% | 減碼 | 歷史 |
| TCW ETF Trust29287L858 | AAA CLO ETF | 8,754,187 | $4.41 億 | 3.3% | +2,264,081+34.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 553,528 | $3.17 億 | 2.4% | −81,962−12.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 891,914 | $2.53 億 | 1.9% | −14,774−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 151,180 | $2.00 億 | 1.5% | −10,785−6.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,340,315 | $1.97 億 | 1.5% | +135,619+3.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,575,264 | $1.93 億 | 1.5% | +336,497+27.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 626,371 | $1.89 億 | 1.4% | −30,590−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 177,820 | $1.77 億 | 1.3% | −4,737−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 335,002 | $1.67 億 | 1.3% | −18,740−5.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 451,999 | $1.62 億 | 1.2% | +2,972+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 935,496 | $1.50 億 | 1.1% | +206,753+28.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 880,528 | $1.49 億 | 1.1% | +70,175+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 484,587 | $1.43 億 | 1.1% | +2,027+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 550,649 | $1.40 億 | 1.1% | −2,910−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 158,219 | $1.37 億 | 1.0% | +38,346+32.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 539,937 | $1.35 億 | 1.0% | −135,940−20.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,291,101 | $1.35 億 | 1.0% | −482,205−27.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 136,696 | $1.34 億 | 1.0% | +26,855+24.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 457,753 | $1.27 億 | 1.0% | −7,731−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 274,580 | $1.27 億 | 1.0% | +2,574+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,033,595 | $1.23 億 | 0.9% | −11,307−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,676,166 | $1.18 億 | 0.9% | +263,448+10.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 487,115 | $1.18 億 | 0.9% | −27,641−5.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,263,314 | $1.17 億 | 0.9% | −184,248−12.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 236,114 | $1.14 億 | 0.9% | +20,672+9.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 720,277 | $1.13 億 | 0.9% | +6,490+0.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 571,230 | $1.13 億 | 0.8% | +136,858+31.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 273,608 | $1.07 億 | 0.8% | −37,858−12.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 486,922 | $1.04 億 | 0.8% | +9,722+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 362,705 | $1.04 億 | 0.8% | +4,295+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 862,459 | $1.04 億 | 0.8% | +78,642+10.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 232,256 | $9,879 萬 | 0.7% | −58,498−20.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 877,145 | $9,856 萬 | 0.7% | +58,211+7.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,536,210 | $9,640 萬 | 0.7% | +106,468+7.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 811,347 | $9,624 萬 | 0.7% | −27,209−3.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 133,178 | $9,359 萬 | 0.7% | −208,111−61.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 962,513 | $9,277 萬 | 0.7% | +4,324+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,940,380 | $9,054 萬 | 0.7% | +103,418+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 617,685 | $8,922 萬 | 0.7% | −55,165−8.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 536,576 | $8,716 萬 | 0.7% | −75,601−12.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,095,468 | $8,602 萬 | 0.6% | +32,814+1.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,405,134 | $8,578 萬 | 0.6% | −338,578−19.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 652,512 | $8,545 萬 | 0.6% | −130,598−16.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 56,374 | $8,301 萬 | 0.6% | +54,293+2,609.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,723 | $8,111 萬 | 0.6% | +254+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,037,663 | $8,051 萬 | 0.6% | +975,349+1,565.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 367,829 | $8,000 萬 | 0.6% | +9,761+2.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,675,558 | $7,674 萬 | 0.6% | +320,756+23.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,713,584 | $7,620 萬 | 0.6% | +113,319+4.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 763,777 | $7,514 萬 | 0.6% | +274,930+56.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,224,923 | $7,200 萬 | 0.5% | +71,101+6.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 478,250 | $7,036 萬 | 0.5% | +60,261+14.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 189,124 | $7,031 萬 | 0.5% | −39,794−17.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 405,473 | $6,998 萬 | 0.5% | +86,190+27.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,494 | $6,945 萬 | 0.5% | +61,759+43.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 224,827 | $6,842 萬 | 0.5% | −22,146−9.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,555,900 | $6,730 萬 | 0.5% | −542,232−17.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 458,894 | $6,713 萬 | 0.5% | +424,567+1,236.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 118,751 | $6,673 萬 | 0.5% | +54,007+83.4% | 加碼 | 歷史 |
| TCW ETF Trust29287L866 | MULTISECTOR CRDT | 1,285,702 | $6,311 萬 | 0.5% | +389,000+43.4% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 1,628,169 | $6,042 萬 | 0.5% | +318,307+24.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 694,922 | $6,035 萬 | 0.5% | +362,265+108.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 426,578 | $6,019 萬 | 0.5% | +1,046+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 68,577 | $5,986 萬 | 0.5% | +26,697+63.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 167,996 | $5,742 萬 | 0.4% | +151,930+945.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 807,439 | $5,582 萬 | 0.4% | +313,984+63.6% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 3,503,648 | $5,522 萬 | 0.4% | +3,503,648 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 131,403 | $5,476 萬 | 0.4% | +18,095+16.0% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 596,584 | $5,117 萬 | 0.4% | +97,777+19.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 146,293 | $4,942 萬 | 0.4% | −16,427−10.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 476,322 | $4,718 萬 | 0.4% | −276,286−36.7% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,156,219 | $4,685 萬 | 0.4% | +6,311+0.5% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,188,192 | $4,666 萬 | 0.4% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 366,213 | $4,376 萬 | 0.3% | −265,388−42.0% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,238,426 | $4,161 萬 | 0.3% | −214,153−8.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 94,017 | $4,080 萬 | 0.3% | −517−0.5% | 減碼 | 歷史 |
| SRESempra | Stock | 401,377 | $3,900 萬 | 0.3% | +317,915+380.9% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 731,166 | $3,890 萬 | 0.3% | +168,606+30.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 232,297 | $3,823 萬 | 0.3% | −315,482−57.6% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 328,785 | $3,794 萬 | 0.3% | +276,758+532.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 817,952 | $3,754 萬 | 0.3% | +211,668+34.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 136,761 | $3,701 萬 | 0.3% | +34,349+33.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 396,407 | $3,699 萬 | 0.3% | +386,355+3,843.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 351,046 | $3,594 萬 | 0.3% | −209,939−37.4% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 65,364 | $3,537 萬 | 0.3% | +32,386+98.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 289,081 | $3,504 萬 | 0.3% | +269,568+1,381.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 164,615 | $3,457 萬 | 0.3% | +149,371+979.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 390,894 | $3,387 萬 | 0.3% | +2,146+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,057 | $3,263 萬 | 0.2% | +38,656+522.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 144,214 | $3,159 萬 | 0.2% | −68,481−32.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 125,381 | $3,042 萬 | 0.2% | −7,547−5.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 278,548 | $3,025 萬 | 0.2% | +45,268+19.4% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 217,640 | $2,931 萬 | 0.2% | +128,335+143.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 47,736 | $2,810 萬 | 0.2% | +1,733+3.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 142,922 | $2,769 萬 | 0.2% | +142,922 | 新進 | 歷史 |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 103,024 | $4,595 萬 | 0.3% | – |
| TLNTalen Energy Corp | COM | 120,225 | $4,507 萬 | 0.3% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,874,234 | $2,459 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 511,095 | $1,946 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 105,091 | $316.3 萬 | <0.1% | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 600,704 | $301.0 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 197,880 | $237.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,435 | $212.3 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,659 | $178.5 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,993 | $117.1 萬 | <0.1% | 歷史 |
| RHRH | COM | 5,121 | $91.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,772 | $69.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,455 | $55.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,420 | $54.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,841 | $53.9 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 2,017 | $51.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,249 | $43.0 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 2,620 | $42.5 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,821 | $36.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,197 | $30.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,663 | $26.4 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,310 | $26.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,823 | $25.9 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,301 | $24.3 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 8,932 | $24.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,366 | $24.2 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 9,207 | $23.8 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,607 | $22.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,195 | $21.9 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,120 | $21.7 萬 | <0.1% | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 7,928 | $21.0 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 499 | $20.8 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,020 | $20.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,678 | $20.3 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 3,390 | $20.0 萬 | <0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 22,951 | $19.8 萬 | <0.1% | 歷史 |