TCW Group Inc
- SEC CIK
- 0000850401
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 640
- 較 2026 年第 1 季 +11
- 總值
- $148.7 億
- 較 2026 年第 1 季 +$15.8 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,351,808 | $10.7 億 | 7.2% | −529,451−9.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,679,653 | $5.93 億 | 4.0% | +75,110+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,498,279 | $5.66 億 | 3.8% | −110,052−6.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L858 | AAA CLO ETF | 8,824,800 | $4.46 億 | 3.0% | +70,613+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,123,627 | $4.19 億 | 2.8% | −371,862−24.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 355,332 | $4.10 億 | 2.8% | +209,039+142.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,612,690 | $3.84 億 | 2.6% | −768,145−32.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 849,374 | $3.17 億 | 2.1% | −42,540−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500,761 | $2.82 億 | 1.9% | −52,767−9.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 933,931 | $2.82 億 | 1.9% | +370,191+65.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 802,347 | $2.74 億 | 1.8% | −133,149−14.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 132,437 | $2.63 億 | 1.8% | −18,743−12.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,531,102 | $2.60 億 | 1.7% | −44,162−2.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 4,261,463 | $1.94 億 | 1.3% | −78,852−1.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 444,884 | $1.90 億 | 1.3% | −7,115−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 546,556 | $1.88 億 | 1.3% | −79,815−12.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 530,213 | $1.78 億 | 1.2% | −9,724−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 552,157 | $1.60 億 | 1.1% | +1,508+0.3% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 14,238,601 | $1.58 億 | 1.1% | +10,734,953+306.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 474,603 | $1.55 億 | 1.0% | −9,984−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 404,300 | $1.52 億 | 1.0% | −53,453−11.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 291,753 | $1.50 億 | 1.0% | −43,249−12.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,020,534 | $1.48 億 | 1.0% | −13,061−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 156,163 | $1.46 億 | 1.0% | −21,657−12.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 617,510 | $1.40 億 | 0.9% | +46,280+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 496,932 | $1.40 億 | 0.9% | +9,817+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,158,227 | $1.36 億 | 0.9% | +120,564+11.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 355,041 | $1.27 億 | 0.9% | −7,664−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 160,697 | $1.21 億 | 0.8% | +2,478+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 165,174 | $1.19 億 | 0.8% | −2,822−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 389,776 | $1.16 億 | 0.8% | −86,546−18.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 478,478 | $1.16 億 | 0.8% | −8,444−1.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 232,711 | $1.11 億 | 0.7% | +27,217+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 845,538 | $1.09 億 | 0.7% | −16,921−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 781,224 | $1.07 億 | 0.7% | −99,304−11.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,286,057 | $1.00 億 | 0.7% | +657,888+40.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 214,758 | $9,860 萬 | 0.7% | −21,356−9.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,062,126 | $9,801 萬 | 0.7% | −33,342−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 982,277 | $9,752 萬 | 0.7% | −308,824−23.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 239,746 | $9,534 萬 | 0.6% | −34,834−12.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 651,046 | $9,512 萬 | 0.6% | −1,466−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,933 | $9,330 萬 | 0.6% | +210+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,008,529 | $9,288 萬 | 0.6% | −254,785−20.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 946,893 | $9,114 萬 | 0.6% | −15,620−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 359,980 | $9,059 萬 | 0.6% | −7,849−2.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,027,777 | $8,863 萬 | 0.6% | +971,057+1,712.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 100,815 | $8,651 萬 | 0.6% | −32,363−24.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 700,843 | $8,628 萬 | 0.6% | −19,434−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 73,153 | $8,594 萬 | 0.6% | +4,576+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 614,553 | $8,581 萬 | 0.6% | −2,061,613−77.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,574,137 | $8,425 萬 | 0.6% | +18,237+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 201,129 | $8,360 萬 | 0.6% | +64,368+47.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 702,491 | $8,196 萬 | 0.6% | +243,597+53.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 758,915 | $8,158 萬 | 0.5% | −4,862−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 697,282 | $8,009 萬 | 0.5% | −179,863−20.5% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 509,623 | $8,003 萬 | 0.5% | −86,961−14.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 184,346 | $7,754 萬 | 0.5% | −4,778−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,572 | $7,751 萬 | 0.5% | −172,036−62.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 464,660 | $7,745 萬 | 0.5% | −71,916−13.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 498,787 | $7,719 萬 | 0.5% | +147,741+42.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 556,823 | $7,553 萬 | 0.5% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 184,705 | $7,522 萬 | 0.5% | −47,551−20.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,164,795 | $7,325 萬 | 0.5% | −60,128−4.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 70,207 | $7,318 萬 | 0.5% | −66,489−48.6% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 252,633 | $7,234 萬 | 0.5% | +56,541+28.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 493,119 | $7,227 萬 | 0.5% | +14,869+3.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,508,334 | $7,172 萬 | 0.5% | −432,046−22.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 609,503 | $6,959 萬 | 0.5% | −201,844−24.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 526,368 | $6,875 萬 | 0.5% | +237,287+82.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 131,559 | $6,462 萬 | 0.4% | +156+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,669,765 | $6,429 萬 | 0.4% | −43,819−1.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 514,955 | $6,092 萬 | 0.4% | +347,365+207.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,805 | $6,049 萬 | 0.4% | +10,748+23.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,075,884 | $5,971 萬 | 0.4% | −329,250−23.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,352,384 | $5,772 萬 | 0.4% | −183,826−12.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 108,951 | $5,736 萬 | 0.4% | −9,800−8.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 339,526 | $5,554 萬 | 0.4% | −65,947−16.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 330,142 | $5,537 萬 | 0.4% | +165,527+100.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 182,137 | $5,513 萬 | 0.4% | +11,023+6.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 451,949 | $5,342 萬 | 0.4% | +426,851+1,700.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 579,010 | $5,239 萬 | 0.4% | −115,912−16.7% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 297,276 | $4,855 萬 | 0.3% | −31,509−9.6% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,131,950 | $4,794 萬 | 0.3% | −24,269−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 229,009 | $4,787 萬 | 0.3% | −3,288−1.4% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,188,192 | $4,659 萬 | 0.3% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 149,265 | $4,626 萬 | 0.3% | −75,562−33.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 172,190 | $4,483 萬 | 0.3% | −995−0.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 107,651 | $4,471 萬 | 0.3% | +13,634+14.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 663,861 | $4,401 萬 | 0.3% | −143,578−17.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 60,736 | $4,373 萬 | 0.3% | +13,988+29.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 148,946 | $4,051 萬 | 0.3% | +23,565+18.8% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,255,645 | $4,044 萬 | 0.3% | +17,219+0.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 884,670 | $3,991 萬 | 0.3% | +862,949+3,972.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 547,895 | $3,968 萬 | 0.3% | −1,849−0.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 219,594 | $3,812 萬 | 0.3% | +1,954+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 391,224 | $3,790 萬 | 0.3% | −5,183−1.3% | 減碼 | 歷史 |
| TCW ETF Trust29287L841 | CORPORATE BOND E | 810,319 | $3,720 萬 | 0.3% | −7,633−0.9% | 減碼 | – |
| SRESempra | Stock | 396,118 | $3,672 萬 | 0.2% | −5,259−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 204,474 | $3,605 萬 | 0.2% | +359+0.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 130,265 | $3,598 萬 | 0.2% | −72−0.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKSTPeakstone Realty Trust | Common Stock | 479,400 | $1,001 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 558,825 | $923.2 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 170,350 | $513.1 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 33,202 | $244.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 10,498 | $237.3 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 874,300 | $141.6 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 13,669 | $121.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,521 | $44.0 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,754 | $38.2 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,491 | $32.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,703 | $28.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,583 | $26.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,692 | $25.9 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,941 | $25.7 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,272 | $23.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 704 | $23.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,299 | $22.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,721 | $21.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,049 | $21.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,155 | $21.0 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 823 | $20.1 萬 | <0.1% | 歷史 |