TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/4/29 申報。只含多頭部位。
- 持股檔數
- 55
- 2021 年第 3 季沒有申報
- 總值
- $1.13 億
- 2021 年第 3 季沒有申報
TCM Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 73,000 | $2,906 萬 | 25.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86,500 | $1,283 萬 | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 28,200 | $480.4 萬 | 4.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 188,033 | $389.9 萬 | 3.5% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,900 | $290.9 萬 | 2.6% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 55,600 | $231.7 萬 | 2.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 34,554 | $205.4 萬 | 1.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 30,929 | $184.7 萬 | 1.6% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,800 | $183.0 萬 | 1.6% | – | – | 歷史 |
| RSReliance, Inc. | COM | 10,000 | $160.8 萬 | 1.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 24,900 | $158.4 萬 | 1.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,031 | $156.5 萬 | 1.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,100 | $153.4 萬 | 1.4% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 15,000 | $151.6 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,000 | $150.4 萬 | 1.3% | – | – | 歷史 |
| SCIService Corp International | COM | 21,000 | $148.1 萬 | 1.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 10,758 | $147.5 萬 | 1.3% | – | – | 歷史 |
| RRyder System Inc | COM | 17,700 | $144.6 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,426 | $140.7 萬 | 1.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 8,143 | $140.6 萬 | 1.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,300 | $140.3 萬 | 1.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,312 | $136.4 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,500 | $135.8 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,200 | $131.8 萬 | 1.2% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 34,400 | $131.3 萬 | 1.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,900 | $128.3 萬 | 1.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 35,027 | $127.1 萬 | 1.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,519 | $126.2 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,000 | $125.7 萬 | 1.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | 26,600 | $125.3 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,600 | $123.1 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 5,400 | $118.4 萬 | 1.0% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 10,800 | $117.8 萬 | 1.0% | – | – | 歷史 |
| METMetlife Inc | Stock | 18,500 | $113.6 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,130 | $112.1 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,500 | $111.7 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 10,500 | $107.6 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,016 | $101.0 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 42,100 | $100.7 萬 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 5,500 | $91.9 萬 | 0.8% | – | – | 歷史 |
| ETREntergy Corp | COM | 8,100 | $90.9 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,400 | $87.1 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,254 | $85.8 萬 | 0.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 6,900 | $83.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $79.5 萬 | 0.7% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,300 | $77.6 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,600 | $76.7 萬 | 0.7% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 3,200 | $74.6 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,728 | $68.6 萬 | 0.6% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,200 | $67.5 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,200 | $65.9 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,000 | $65.3 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,200 | $59.3 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,200 | $49.2 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,748 | $48.8 萬 | 0.4% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $26.4 萬 |