TCTC Holdings, LLC
- SEC CIK
- 0001483870
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 647
- 較 2025 年第 1 季 −37
- 總值
- $31.1 億
- 較 2025 年第 1 季 +$2.73 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,332,078 | $5.07 億 | 16.3% | +8,200+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 338,488 | $1.68 億 | 5.4% | −3,596−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 234,938 | $1.14 億 | 3.7% | +360.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 388,831 | $1.13 億 | 3.6% | +1830.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 353,773 | $1.04 億 | 3.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 455,704 | $1.04 億 | 3.4% | −500.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 811,094 | $8,554 萬 | 2.7% | −1,300−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 851,426 | $7,944 萬 | 2.6% | +3,546+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 243,202 | $7,046 萬 | 2.3% | −174−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 323,120 | $6,629 萬 | 2.1% | −294−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 128,255 | $6,017 萬 | 1.9% | +50.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 896,970 | $5,634 萬 | 1.8% | −978−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,090,991 | $5,163 萬 | 1.7% | −7,387−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 282,361 | $5,009 萬 | 1.6% | +608+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 391,636 | $4,739 萬 | 1.5% | −1310.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 202,256 | $4,364 萬 | 1.4% | +3,159+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 197,836 | $4,340 萬 | 1.4% | +2,092+1.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,061 | $4,283 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 266,772 | $4,249 萬 | 1.4% | +3,459+1.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 990,029 | $3,806 萬 | 1.2% | −920.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 150,000 | $3,644 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 127,875 | $3,487 萬 | 1.1% | +24,369+23.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 176,740 | $3,219 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 736,732 | $3,194 萬 | 1.0% | +9,582+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,308,759 | $3,172 萬 | 1.0% | −5,952−0.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 230,270 | $2,960 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 203,549 | $2,688 萬 | 0.9% | +741+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 119,435 | $2,650 萬 | 0.9% | +1,429+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 270,611 | $2,646 萬 | 0.9% | −408−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 82,769 | $2,582 萬 | 0.8% | +62,793+314.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 372,277 | $2,568 萬 | 0.8% | +630.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 137,914 | $2,560 萬 | 0.8% | −1,221−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 363,555 | $2,522 萬 | 0.8% | +1,642+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 211,339 | $2,521 萬 | 0.8% | +7,075+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 353,845 | $2,456 萬 | 0.8% | +4,560+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 134,586 | $2,126 萬 | 0.7% | +133,248+9,958.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 235,143 | $2,110 萬 | 0.7% | +6,955+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 357,279 | $2,095 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 61,085 | $2,076 萬 | 0.7% | −295−0.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 461,544 | $2,008 萬 | 0.6% | +3,081+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 533,005 | $1,902 萬 | 0.6% | −8,230−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 398,777 | $1,846 萬 | 0.6% | −8,952−2.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 409,799 | $1,722 萬 | 0.6% | −13,450−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 117,092 | $1,710 萬 | 0.5% | +29,978+34.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 202,878 | $1,606 萬 | 0.5% | +2,354+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 175,160 | $1,598 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 184,205 | $1,597 萬 | 0.5% | +705+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 104,630 | $1,593 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 60,069 | $1,546 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 355,066 | $1,536 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 92,081 | $1,530 萬 | 0.5% | +1,160+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,989 | $1,482 萬 | 0.5% | +12,177+103.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,932 | $1,439 萬 | 0.5% | −324−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 69,148 | $1,436 萬 | 0.5% | −1,257−1.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 264,681 | $1,396 萬 | 0.4% | −481−0.2% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 98,871 | $1,385 萬 | 0.4% | −20,058−16.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 511,248 | $1,381 萬 | 0.4% | −1500.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 202,622 | $1,366 萬 | 0.4% | −671−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 98,817 | $1,344 萬 | 0.4% | −186−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 55,079 | $1,311 萬 | 0.4% | +352+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 146,051 | $1,306 萬 | 0.4% | +1,832+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,968 | $1,127 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,011 | $1,099 萬 | 0.4% | −758−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 485,224 | $1,087 萬 | 0.3% | −500−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 34,850 | $1,075 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,431 | $1,045 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 106,833 | $981.0 萬 | 0.3% | −267−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,989 | $949.0 萬 | 0.3% | −94−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,253 | $935.6 萬 | 0.3% | +155+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,243 | $920.7 萬 | 0.3% | +27,579+48.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 186,383 | $899.1 萬 | 0.3% | +23,085+14.1% | 加碼 | – |
| SYKStryker Corp | Stock | 20,368 | $805.8 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,948 | $791.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 107,477 | $760.4 萬 | 0.2% | −673−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 52,446 | $751.0 萬 | 0.2% | +568+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,412 | $726.7 萬 | 0.2% | −260.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97,468 | $724.4 萬 | 0.2% | −972−1.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 122,391 | $723.3 萬 | 0.2% | +2,600+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,407 | $683.0 萬 | 0.2% | +1,225+5.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 74,596 | $658.5 萬 | 0.2% | −140−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,965 | $656.8 萬 | 0.2% | +266+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,698 | $638.7 萬 | 0.2% | +3,000+7.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 40,714 | $634.9 萬 | 0.2% | −1,958−4.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,120 | $628.4 萬 | 0.2% | +1,150+12.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,889 | $625.7 萬 | 0.2% | +8,304+9.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,140 | $624.4 萬 | 0.2% | +1,929+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,087 | $602.6 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 58,295 | $562.5 萬 | 0.2% | +750+1.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 72,620 | $540.7 萬 | 0.2% | −389−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,857 | $473.0 萬 | 0.2% | −18,438−28.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,812 | $455.0 萬 | 0.1% | +10,625+104.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,183 | $452.4 萬 | 0.1% | −55−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,149 | $450.0 萬 | 0.1% | +21,149 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 41,988 | $423.4 萬 | 0.1% | −150−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 38,153 | $376.4 萬 | 0.1% | −3,545−8.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,755 | $375.8 萬 | 0.1% | +361+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,154 | $341.2 萬 | 0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 75,279 | $315.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 21,812 | $307.2 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,207 | $306.9 萬 | 0.1% | −4,225−10.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（61 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 20,753 | $354.3 萬 | 0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 12,000 | $36.3 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 597 | $4.78 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 131 | $4.62 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 832 | $4.29 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 1,599 | $4.20 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 330 | $3.90 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 182 | $3.32 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 190 | $3.29 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 223 | $3.21 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 482 | $3.04 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 149 | $2.79 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 208 | $2.69 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 169 | $2.57 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 825 | $2.55 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 70 | $2.36 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 224 | $2.26 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,134 | $2.20 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 220 | $2.19 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 121 | $2.17 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 204 | $2.16 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 71 | $2.03 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 99 | $2.02 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 322 | $2.00 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 164 | $1.97 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 231 | $1.92 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 85 | $1.92 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 337 | $1.85 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 410 | $1.83 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 175 | $1.82 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 494 | $1.77 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 96 | $1.67 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 363 | $1.66 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 402 | $1.65 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 193 | $1.46 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 527 | $1.44 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 176 | $1.29 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 178 | $1.12 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 122 | $1.09 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 22 | $1.07 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 164 | $1.04 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 64 | $1.00 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 239 | $9,818 | <0.1% | 歷史 |
| KEYKeycorp | COM | 611 | $9,770 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 218 | $8,753 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 58 | $8,730 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 144 | $8,729 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 272 | $8,481 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 230 | $7,606 | <0.1% | 歷史 |
| POOLPool Corp | COM | 22 | $7,004 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80 | $5,632 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 140 | $5,534 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 766 | $4,788 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 164 | $4,640 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 106 | $4,340 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 39 | $3,126 | <0.1% | 歷史 |
| RLIRli Corp | COM | 36 | $2,892 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 22 | $2,176 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 46 | $1,920 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 166 | $1,169 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N517 | US EQUITY PLUS | 7 | $173 | <0.1% | – |