TCTC Holdings, LLC
- SEC CIK
- 0001483870
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 538
- 較 2024 年第 1 季 +1
- 總值
- $29.1 億
- 較 2024 年第 1 季 −$1.00 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,298,678 | $6.56 億 | 22.5% | −5,5000.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 343,930 | $1.54 億 | 5.3% | −2,217−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 457,735 | $9,765 萬 | 3.4% | −2090.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 239,957 | $9,761 萬 | 3.4% | −3,097−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 385,215 | $7,791 萬 | 2.7% | −3,369−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 814,938 | $7,278 萬 | 2.5% | −4,200−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 340,448 | $7,171 萬 | 2.5% | −2,970−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 244,233 | $6,230 萬 | 2.1% | −815−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 353,800 | $6,119 萬 | 2.1% | +2,000+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 796,042 | $5,786 萬 | 2.0% | +116,878+17.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 127,872 | $5,611 萬 | 1.9% | +160+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 281,707 | $5,167 萬 | 1.8% | −5,409−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 259,326 | $5,165 萬 | 1.8% | −12,066−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,106,555 | $4,401 萬 | 1.5% | −12,679−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 395,520 | $4,211 萬 | 1.4% | −2,781−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 192,449 | $3,905 萬 | 1.3% | +2,308+1.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 906,441 | $3,852 萬 | 1.3% | −4,700−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,238 | $3,773 萬 | 1.3% | −1,266−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,344,977 | $3,763 萬 | 1.3% | +79,958+6.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,000 | $3,523 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 710,664 | $3,454 萬 | 1.2% | −2,061−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $3,353 萬 | 1.2% | −130.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 192,087 | $3,168 萬 | 1.1% | −117−0.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,004,022 | $3,102 萬 | 1.1% | −964−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 101,953 | $2,621 萬 | 0.9% | −854−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 118,539 | $2,613 萬 | 0.9% | −368−0.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 400,082 | $2,522 萬 | 0.9% | +2,480+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 415,905 | $2,456 萬 | 0.8% | −31,694−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 142,266 | $2,440 萬 | 0.8% | −7,519−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,486 | $2,432 萬 | 0.8% | −2,066−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 341,512 | $2,418 萬 | 0.8% | +1,696+0.5% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 233,860 | $2,377 萬 | 0.8% | +15,400+7.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 206,509 | $2,362 萬 | 0.8% | +8,520+4.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 60,995 | $2,324 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 158,468 | $2,237 萬 | 0.8% | −3,949−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 563,773 | $2,208 萬 | 0.8% | −28,018−4.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 454,278 | $2,010 萬 | 0.7% | −8,080−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 180,335 | $1,827 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 269,303 | $1,823 萬 | 0.6% | −2,273−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 422,944 | $1,756 萬 | 0.6% | −20,600−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 356,233 | $1,692 萬 | 0.6% | −2,981−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 365,792 | $1,666 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 522,256 | $1,617 萬 | 0.6% | −12,377−2.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 91,979 | $1,596 萬 | 0.5% | +1,785+2.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 526,604 | $1,576 萬 | 0.5% | −6,500−1.2% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 183,702 | $1,532 萬 | 0.5% | −166−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 361,530 | $1,491 萬 | 0.5% | −9,900−2.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 275,829 | $1,413 萬 | 0.5% | −26,161−8.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 70,021 | $1,362 萬 | 0.5% | +1,018+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 202,885 | $1,328 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 178,241 | $1,313 萬 | 0.5% | −306−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 73,196 | $1,207 萬 | 0.4% | −178−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 52,765 | $1,204 萬 | 0.4% | +148+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 109,303 | $1,204 萬 | 0.4% | −1,584−1.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 264,100 | $1,150 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,927 | $1,146 萬 | 0.4% | −328−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,074 | $1,096 萬 | 0.4% | −603−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,385 | $1,074 萬 | 0.4% | −1,780−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 104,630 | $1,069 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,302 | $1,034 萬 | 0.4% | +534+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 122,330 | $958.2 萬 | 0.3% | −4,045−3.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 60,025 | $954.2 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,390 | $894.9 萬 | 0.3% | −4,711−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,158 | $893.9 萬 | 0.3% | −3,260−5.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 88,840 | $891.9 萬 | 0.3% | −4,700−5.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 111,782 | $867.1 萬 | 0.3% | −5,273−4.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,597 | $825.8 萬 | 0.3% | −74−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 69,286 | $797.6 萬 | 0.3% | −578−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,888 | $771.5 萬 | 0.3% | +4,799+52.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,250 | $741.5 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,003 | $738.4 萬 | 0.3% | −10,038−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,800 | $732.0 萬 | 0.3% | +4,808+11.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,607 | $704.0 萬 | 0.2% | +3,622+9.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,332 | $691.8 萬 | 0.2% | +169+0.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 75,966 | $676.7 萬 | 0.2% | −440−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 56,923 | $656.4 萬 | 0.2% | −921−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 42,329 | $626.6 萬 | 0.2% | −314−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 104,061 | $603.9 萬 | 0.2% | −1,380−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 139,918 | $595.9 萬 | 0.2% | −7,928−5.4% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 113,891 | $575.0 萬 | 0.2% | +2,250+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,808 | $564.0 萬 | 0.2% | −170−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,637 | $508.1 萬 | 0.2% | +2,078+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,020 | $493.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,021 | $468.3 萬 | 0.2% | +1,443+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,625 | $422.0 萬 | 0.1% | +350+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,920 | $418.2 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,013 | $391.0 萬 | 0.1% | −373−1.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 72,370 | $388.8 萬 | 0.1% | +732+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,394 | $363.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 14,370 | $332.7 萬 | 0.1% | +112+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 23,522 | $307.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 37,767 | $297.3 萬 | 0.1% | −1,172−3.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,821 | $274.7 萬 | 0.1% | −73−0.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 14,948 | $256.4 萬 | 0.1% | +14,948 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,830 | $256.2 萬 | 0.1% | −55−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,423 | $244.4 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 23,372 | $227.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,430 | $208.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 75,316 | $198.2 萬 | 0.1% | −280−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,567 | $189.1 萬 | 0.1% | −429−5.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMMFSummit Financial Group, Inc. | COM | 12,500 | $34.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,900 | $32.3 萬 | <0.1% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 3,904 | $6.48 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $3.44 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 80 | $1.72 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230 | $1.68 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325 | $1.63 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 26 | $1.46 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 72 | $1.25 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 34 | $1.11 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 80 | $1.06 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 120 | $1.01 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 100 | $9,660 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 260 | $9,318 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 120 | $9,260 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 400 | $9,036 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 43 | $7,865 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 60 | $7,768 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 28 | $7,642 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 55 | $7,553 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 220 | $7,179 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 70 | $6,689 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21 | $5,513 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 14 | $5,469 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 26 | $4,782 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 150 | $4,446 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60 | $4,435 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 23 | $4,268 | <0.1% | 歷史 |
| EIXEdison International | Stock | 60 | $4,244 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 130 | $4,220 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 28 | $4,169 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 48 | $3,379 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 160 | $2,546 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 12 | $2,297 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 500 | $2,143 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $1,874 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 20 | $1,370 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1,197 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2 | $877 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 6 | $692 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3 | $267 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1 | $219 | <0.1% | 歷史 |
| MIMOAirspan Networks Holdings Inc. | COM | 11 | $1 | <0.1% | 歷史 |