TCTC Holdings, LLC
- SEC CIK
- 0001483870
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 434
- 較 2022 年第 1 季 −13
- 總值
- $22.8 億
- 較 2022 年第 1 季 −$1.57 億 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,435,091 | $5.62 億 | 24.7% | −4,5350.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 390,918 | $1.00 億 | 4.4% | +589+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 473,346 | $7,241 萬 | 3.2% | −1150.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 256,315 | $6,998 萬 | 3.1% | +630+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,071,078 | $5,616 萬 | 2.5% | −1570.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 381,148 | $5,381 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 241,921 | $4,756 萬 | 2.1% | −3,777−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 342,091 | $4,677 萬 | 2.1% | −486−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 822,738 | $4,552 萬 | 2.0% | −600−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 460,898 | $4,271 萬 | 1.9% | +2,465+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 374,123 | $4,213 萬 | 1.9% | +7,276+2.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 128,524 | $3,696 萬 | 1.6% | +257+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,118,783 | $3,483 萬 | 1.5% | +13,916+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 203,867 | $3,398 萬 | 1.5% | −468−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 400,067 | $3,382 萬 | 1.5% | −2,299−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 259,668 | $3,317 萬 | 1.5% | +2,452+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 429,432 | $3,307 萬 | 1.5% | +1130.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,000 | $3,236 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 883,289 | $2,757 萬 | 1.2% | −500−0.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 206,361 | $2,403 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,833 | $2,402 萬 | 1.1% | −14,558−8.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $2,346 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 458,663 | $2,319 萬 | 1.0% | −22,618−4.7% | 減碼 | – |
| ORIOld Republic International Corp | COM | 1,013,145 | $2,265 萬 | 1.0% | −1500.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 572,555 | $2,247 萬 | 1.0% | +30,359+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 576,557 | $2,157 萬 | 0.9% | +550.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 118,811 | $2,075 萬 | 0.9% | +3,229+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 212,738 | $2,008 萬 | 0.9% | +18,591+9.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 116,463 | $1,972 萬 | 0.9% | +41,036+54.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,768 | $1,918 萬 | 0.8% | +455+5.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 622,876 | $1,823 萬 | 0.8% | +8,213+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 182,815 | $1,805 萬 | 0.8% | −120−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 167,210 | $1,776 萬 | 0.8% | +11,290+7.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,890 | $1,749 萬 | 0.8% | −2,869−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 192,124 | $1,726 萬 | 0.8% | −1,303−0.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 60,800 | $1,704 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95,294 | $1,573 萬 | 0.7% | +79,508+503.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 363,037 | $1,548 萬 | 0.7% | +637+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 367,226 | $1,534 萬 | 0.7% | −620.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 253,502 | $1,493 萬 | 0.7% | −60,643−19.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 384,055 | $1,456 萬 | 0.6% | −1210.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 414,848 | $1,394 萬 | 0.6% | +64,803+18.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 103,226 | $1,336 萬 | 0.6% | −288−0.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 544,686 | $1,319 萬 | 0.6% | −633−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,144 | $1,299 萬 | 0.6% | −112−0.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 155,160 | $1,272 萬 | 0.6% | −2,400−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 611,650 | $1,251 萬 | 0.5% | +370,860+154.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 201,398 | $1,251 萬 | 0.5% | −194−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,860 | $1,222 萬 | 0.5% | −526−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 150,258 | $1,164 萬 | 0.5% | −570−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 104,909 | $1,140 萬 | 0.5% | −7,389−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,760 | $1,113 萬 | 0.5% | −379−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 216,035 | $1,096 萬 | 0.5% | +29,141+15.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,045 | $1,046 萬 | 0.5% | +1,442+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,776 | $1,041 萬 | 0.5% | −152−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,442 | $1,027 萬 | 0.5% | −126−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 92,983 | $893.6 萬 | 0.4% | +69+0.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 187,515 | $870.7 萬 | 0.4% | −813−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,748 | $857.0 萬 | 0.4% | −105−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 103,408 | $850.2 萬 | 0.4% | −32,902−24.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 119,042 | $848.9 萬 | 0.4% | −500.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 123,765 | $778.6 萬 | 0.3% | −738−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 54,749 | $773.2 萬 | 0.3% | +3,384+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 51,922 | $758.5 萬 | 0.3% | −537−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,755 | $757.8 萬 | 0.3% | −103−0.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 66,300 | $753.2 萬 | 0.3% | −108−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,407 | $680.7 萬 | 0.3% | −99−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 94,751 | $661.7 萬 | 0.3% | −3,554−3.6% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 265,500 | $646.2 萬 | 0.3% | −600−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,687 | $621.4 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,752 | $620.1 萬 | 0.3% | −6,000−6.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,631 | $591.4 萬 | 0.3% | −4,443−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,150 | $583.6 萬 | 0.3% | −6,510−8.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,724 | $580.9 萬 | 0.3% | +68+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,637 | $574.7 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,499 | $558.6 萬 | 0.2% | +317+1.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 332,100 | $547.0 萬 | 0.2% | −6,280−1.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 77,644 | $542.7 萬 | 0.2% | −58−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,395 | $480.3 萬 | 0.2% | +2,524+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,332 | $468.1 萬 | 0.2% | +302+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,467 | $406.9 萬 | 0.2% | −2,479−2.4% | 減碼 | – |
| SYKStryker Corp | Stock | 19,510 | $388.1 萬 | 0.2% | +249+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 60,051 | $382.3 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 554,500 | $381.5 萬 | 0.2% | +69,700+14.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 90,073 | $375.3 萬 | 0.2% | −2,394−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,757 | $283.9 萬 | 0.1% | +702+10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,154 | $271.2 萬 | 0.1% | +7+0.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 23,522 | $222.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 15,917 | $217.6 萬 | 0.1% | +1,377+9.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,092 | $217.3 萬 | 0.1% | +11,125+19.2% | 加碼 | – |
| SYYSysco Corp | Stock | 24,222 | $205.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,239 | $196.3 萬 | 0.1% | −902−4.1% | 減碼 | – |
| TAT&T Inc. | Stock | 86,796 | $182.0 萬 | 0.1% | −14,225−14.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,090 | $175.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,753 | $174.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,225 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 21,254 | $169.7 萬 | 0.1% | −185−0.9% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 30,650 | $168.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,087 | $160.3 萬 | 0.1% | −134−1.9% | 減碼 | – |
| CRICarters Inc | COM | 22,748 | $160.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 500 | $12.5 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 195 | $1.00 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 166 | $7,000 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 233 | $4,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 17 | $4,000 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $3,000 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4 | $3,000 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20 | $2,000 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 75 | $2,000 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 10 | $1,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 10 | $1,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 6 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 106 | $1,000 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 16 | $0 | 0.0% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3 | $0 | 0.0% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1 | $0 | 0.0% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 47 | $0 | 0.0% | 歷史 |
| NVTAInvitae Corp | COM | 20 | $0 | 0.0% | 歷史 |
| RDFNRedfin Corp | COM | 20 | $0 | 0.0% | 歷史 |