TCTC Holdings, LLC
- SEC CIK
- 0001483870
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 441
- 較 2023 年第 1 季 −32
- 總值
- $25.1 億
- 較 2023 年第 1 季 +$2,409 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,317,994 | $5.50 億 | 21.9% | +9500.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 363,341 | $1.24 億 | 4.9% | −16,938−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257,276 | $8,773 萬 | 3.5% | +132+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 465,861 | $8,079 萬 | 3.2% | −1000.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 350,930 | $6,807 萬 | 2.7% | −2,721−0.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 822,638 | $5,742 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 387,587 | $5,637 萬 | 2.3% | +1220.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 386,150 | $5,167 萬 | 2.1% | −433−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 127,950 | $4,876 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 245,827 | $4,734 萬 | 1.9% | +2,247+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,000 | $4,142 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 400,126 | $4,038 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,087,630 | $3,989 萬 | 1.6% | +4,201+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 205,883 | $3,813 萬 | 1.5% | −790.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 286,653 | $3,468 萬 | 1.4% | −1,467−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,145,613 | $3,287 萬 | 1.3% | +1,726+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 466,034 | $3,222 萬 | 1.3% | −3,680−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 268,318 | $3,194 萬 | 1.3% | +4,236+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 927,971 | $3,028 萬 | 1.2% | +4,225+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 155,746 | $2,917 萬 | 1.2% | +2,365+1.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 654,160 | $2,824 萬 | 1.1% | +6,450+1.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $2,798 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 437,427 | $2,797 萬 | 1.1% | +732+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 699,083 | $2,796 萬 | 1.1% | +16,600+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 116,691 | $2,634 萬 | 1.1% | −350−0.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,013,745 | $2,552 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 606,340 | $2,519 萬 | 1.0% | −8,468−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 189,261 | $2,467 萬 | 1.0% | +874+0.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 415,198 | $2,408 萬 | 1.0% | +650+0.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 216,984 | $2,333 萬 | 0.9% | −290−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,371 | $2,266 萬 | 0.9% | +120+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,697 | $2,148 萬 | 0.9% | +850+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 154,511 | $2,082 萬 | 0.8% | −720.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 60,850 | $2,080 萬 | 0.8% | +50+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 194,998 | $2,020 萬 | 0.8% | −490.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 368,328 | $1,906 萬 | 0.8% | +237+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 533,600 | $1,784 萬 | 0.7% | −6,485−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 355,645 | $1,784 萬 | 0.7% | −27,968−7.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 180,870 | $1,766 萬 | 0.7% | −2,268−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 192,112 | $1,715 萬 | 0.7% | −3,727−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 367,042 | $1,663 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 162,762 | $1,552 萬 | 0.6% | +1,200+0.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 253,902 | $1,493 萬 | 0.6% | +400+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 203,049 | $1,481 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 91,042 | $1,431 萬 | 0.6% | −450.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 184,079 | $1,395 萬 | 0.6% | −1,000−0.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 526,997 | $1,355 萬 | 0.5% | +8,475+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 172,453 | $1,280 萬 | 0.5% | +5,424+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,403 | $1,262 萬 | 0.5% | +131+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,467 | $1,251 萬 | 0.5% | +1,181+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 330,038 | $1,227 萬 | 0.5% | +854+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,814 | $1,172 萬 | 0.5% | +40+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 107,177 | $1,168 萬 | 0.5% | +163+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,968 | $1,122 萬 | 0.4% | −48−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 92,690 | $1,081 萬 | 0.4% | −4,643−4.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 376,855 | $1,074 萬 | 0.4% | −1,200−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 105,367 | $1,055 萬 | 0.4% | −206−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,058 | $1,014 萬 | 0.4% | +173+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 109,882 | $993.2 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,495 | $937.0 萬 | 0.4% | +178+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 93,103 | $912.0 萬 | 0.4% | +200.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 125,790 | $912.0 萬 | 0.4% | +1,062+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 37,937 | $842.3 萬 | 0.3% | −1,890−4.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 117,561 | $825.9 萬 | 0.3% | −335−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 134,024 | $807.1 萬 | 0.3% | +1,211+0.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 264,100 | $781.7 萬 | 0.3% | −600−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,249 | $752.8 萬 | 0.3% | +173+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,187 | $752.8 萬 | 0.3% | −635−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,314 | $749.5 萬 | 0.3% | +2,520+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,822 | $728.0 萬 | 0.3% | +260.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 63,929 | $716.1 萬 | 0.3% | −1,776−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 51,263 | $676.2 萬 | 0.3% | −3,035−5.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 60,062 | $659.8 萬 | 0.3% | +69+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,569 | $654.7 萬 | 0.3% | +1,531+5.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 78,239 | $642.4 萬 | 0.3% | −400−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 36,790 | $633.6 萬 | 0.3% | +3,044+9.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,442 | $614.8 萬 | 0.2% | −279−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,457 | $589.4 萬 | 0.2% | +309+0.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,570 | $583.8 萬 | 0.2% | +2,901+2.0% | 加碼 | – |
| SYKStryker Corp | Stock | 19,048 | $581.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 102,150 | $579.0 萬 | 0.2% | +38,500+60.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,189 | $449.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 88,480 | $395.4 萬 | 0.2% | −1,349−1.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 328,100 | $384.9 萬 | 0.2% | −2,000−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,052 | $378.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 42,806 | $377.1 萬 | 0.2% | −2,374−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,500 | $363.7 萬 | 0.1% | +1,784+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,805 | $334.8 萬 | 0.1% | +597+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,314 | $326.0 萬 | 0.1% | −300−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 18,275 | $325.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 559,500 | $310.5 萬 | 0.1% | +2,000+0.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,522 | $274.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,942 | $259.4 萬 | 0.1% | +2,000+2.7% | 加碼 | – |
| BABoeing Co | Stock | 12,058 | $254.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 13,630 | $237.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 20,982 | $213.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,768 | $202.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 8,344 | $200.2 萬 | 0.1% | +190+2.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,187 | $198.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 40,086 | $196.9 萬 | 0.1% | +550+1.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（42 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 5,297 | $34.8 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 830 | $11.5 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,398 | $9.12 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 1,625 | $8.52 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 174 | $7.78 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 364 | $6.97 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 933 | $6.50 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,708 | $5.77 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 491 | $5.63 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 1,242 | $5.56 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,274 | $5.35 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 321 | $5.31 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 304 | $3.28 萬 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 550 | $2.98 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 160 | $2.67 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 425 | $2.10 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 698 | $1.91 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 810 | $1.82 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 400 | $1.37 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 500 | $1.37 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,187 | $1.36 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 200 | $1.25 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 375 | $1.20 萬 | <0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 300 | $1.12 萬 | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 600 | $1.05 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 85 | $9,419 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 250 | $9,105 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 189 | $8,705 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5 | $8,505 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 30 | $8,333 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 400 | $8,068 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 100 | $7,604 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 100 | $7,249 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 170 | $7,103 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 170 | $6,615 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 36 | $1,472 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,442 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20 | $1,400 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10 | $1,205 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 103 | $745 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3 | $402 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 125 | $203 | <0.1% | 歷史 |