TCTC Holdings, LLC
- SEC CIK
- 0001483870
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 447
- 較 2021 年第 2 季 +42
- 總值
- $21.7 億
- 較 2021 年第 2 季 −$1,532 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HFCHollyFrontier Corp | COM | 12,431,916 | $4.12 億 | 19.0% | −3,3000.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 394,926 | $1.11 億 | 5.1% | −990−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 472,905 | $7,063 萬 | 3.3% | −300−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 255,329 | $6,969 萬 | 3.2% | −2,206−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 354,233 | $5,799 萬 | 2.7% | +713+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 392,751 | $5,457 萬 | 2.5% | −1,520−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 346,412 | $4,902 萬 | 2.3% | +3,526+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,078,843 | $4,640 萬 | 2.1% | −4,516−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,066,145 | $4,526 萬 | 2.1% | −13,168−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 248,126 | $4,305 萬 | 2.0% | −1,035−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 823,030 | $4,291 萬 | 2.0% | −5,700−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 463,694 | $3,935 萬 | 1.8% | −2,010−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 131,114 | $3,847 萬 | 1.8% | +170.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,000 | $3,429 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 258,732 | $3,337 萬 | 1.5% | −992−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 402,791 | $3,294 萬 | 1.5% | −3,333−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 205,358 | $3,089 萬 | 1.4% | +1,584+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 579,270 | $3,086 萬 | 1.4% | +579+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 532,640 | $2,979 萬 | 1.4% | −9,240−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 490,735 | $2,681 萬 | 1.2% | −5,726−1.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 433,271 | $2,564 萬 | 1.2% | −6,160−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 971,089 | $2,519 萬 | 1.2% | +2,425+0.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 206,198 | $2,446 萬 | 1.1% | −1,700−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,017,379 | $2,353 萬 | 1.1% | −19,100−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 112,965 | $2,292 萬 | 1.1% | +1,702+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 86,035 | $2,239 萬 | 1.0% | −620−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,784 | $2,229 萬 | 1.0% | +127+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,279 | $2,207 萬 | 1.0% | −225−2.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $2,091 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 117,726 | $1,992 萬 | 0.9% | −1,887−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 360,285 | $1,961 萬 | 0.9% | −5,382−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 597,193 | $1,943 萬 | 0.9% | +9,538+1.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 285,994 | $1,938 萬 | 0.9% | −5,442−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 175,637 | $1,895 萬 | 0.9% | −1,060−0.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 400,176 | $1,883 萬 | 0.9% | −2,200−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 103,431 | $1,814 萬 | 0.8% | +60+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 187,515 | $1,778 萬 | 0.8% | +1,005+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 369,528 | $1,682 萬 | 0.8% | −2,600−0.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 60,800 | $1,525 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 553,828 | $1,505 萬 | 0.7% | −10,500−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 194,341 | $1,460 萬 | 0.7% | +275+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,282 | $1,338 萬 | 0.6% | −948−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 66,677 | $1,312 萬 | 0.6% | −42−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,649 | $1,305 萬 | 0.6% | −2,041−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,003 | $1,288 萬 | 0.6% | +1,910+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,690 | $1,194 萬 | 0.6% | −1,956−2.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 321,245 | $1,176 萬 | 0.5% | +318,497+11,590.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 201,421 | $1,172 萬 | 0.5% | +2,795+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 165,652 | $1,160 萬 | 0.5% | +4,200+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,149 | $1,148 萬 | 0.5% | −676−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,106 | $1,132 萬 | 0.5% | +1,337+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 46,454 | $1,063 萬 | 0.5% | −1,554−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 108,327 | $1,020 萬 | 0.5% | −1,266−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,671 | $1,002 萬 | 0.5% | +1,461+2.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 326,769 | $966.6 萬 | 0.4% | −1,773−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 152,960 | $945.4 萬 | 0.4% | −2,550−1.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 187,564 | $941.0 萬 | 0.4% | −5,899−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 51,565 | $863.6 萬 | 0.4% | +50,205+3,691.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,574 | $862.8 萬 | 0.4% | −400−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,133 | $813.2 萬 | 0.4% | −1,472−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,659 | $798.0 萬 | 0.4% | −2,280−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 90,229 | $775.6 萬 | 0.4% | +1,875+2.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,752 | $760.0 萬 | 0.4% | −81,716−46.8% | 減碼 | – |
| SOSouthern Co | Stock | 120,316 | $745.6 萬 | 0.3% | −6,590−5.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 102,706 | $715.5 萬 | 0.3% | −1,065−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,625 | $707.0 萬 | 0.3% | −3,593−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,619 | $700.2 萬 | 0.3% | +114+4.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 344,150 | $695.8 萬 | 0.3% | −665−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,788 | $655.5 萬 | 0.3% | +575+1.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 78,392 | $630.8 萬 | 0.3% | −760−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,127 | $623.7 萬 | 0.3% | +502+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 60,268 | $620.9 萬 | 0.3% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 117,434 | $616.2 萬 | 0.3% | +1,984+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,893 | $581.9 萬 | 0.3% | +1,273+9.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 108,081 | $544.5 萬 | 0.3% | +123+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 198,248 | $535.5 萬 | 0.2% | −325,445−62.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,998 | $501.0 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,382 | $476.3 萬 | 0.2% | +2,925+15.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 269,950 | $431.1 萬 | 0.2% | −4,600−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,225 | $414.3 萬 | 0.2% | −890−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,438 | $390.8 萬 | 0.2% | −5,516−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 35,203 | $357.2 萬 | 0.2% | +6,199+21.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 117,673 | $348.8 萬 | 0.2% | −6,820−5.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,033 | $347.3 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,062 | $327.1 萬 | 0.2% | +429+3.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,522 | $289.0 萬 | 0.1% | +3,322+16.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,058 | $286.5 萬 | 0.1% | +22,274+72.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,840 | $238.4 萬 | 0.1% | +235+2.2% | 加碼 | 歷史 |
| CRICarters Inc | COM | 23,691 | $230.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 23,090 | $224.7 萬 | 0.1% | +2,315+11.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,449 | $212.4 萬 | 0.1% | +1,388+7.7% | 加碼 | – |
| RETAReata Pharmaceuticals Inc | CL A | 20,982 | $211.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,532 | $194.5 萬 | 0.1% | +3,250+253.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,449 | $191.7 萬 | 0.1% | −808−15.4% | 減碼 | – |
| SYYSysco Corp | Stock | 24,150 | $189.6 萬 | 0.1% | +71+0.3% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 37,239 | $181.7 萬 | 0.1% | +4,301+13.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 21,728 | $164.2 萬 | 0.1% | −98−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,439 | $156.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,998 | $153.0 萬 | 0.1% | +950+15.7% | 加碼 | – |
| DREDuke Realty Corp | COM NEW | 30,650 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 81,379 | $857.4 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,500 | $67.2 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 750 | $9.20 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 645 | $6.50 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,478 | $5.40 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 161 | $4.10 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 151 | $3.40 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 210 | $3.20 萬 | <0.1% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 1,660 | $2.30 萬 | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 1,000 | $1.60 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 61 | $5,000 | <0.1% | 歷史 |