TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 55
- 較 2021 年第 4 季 0
- 總值
- $1.08 億
- 較 2021 年第 4 季 −$508.7 萬 (−4.5%)
| 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 | – | $2,636 萬 | 24.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,198 萬 | 11.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $527.5 萬 | 4.9% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $312.6 萬 | 2.9% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $276.0 萬 | 2.6% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | – | $271.1 萬 | 2.5% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $226.6 萬 | 2.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $189.3 萬 | 1.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $179.4 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $172.6 萬 | 1.6% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $170.5 萬 | 1.6% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $162.1 萬 | 1.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $159.9 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $158.9 萬 | 1.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $148.6 萬 | 1.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $148.5 萬 | 1.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $144.2 萬 | 1.3% | – | – | 歷史 |
| RRyder System Inc | COM | – | $138.8 萬 | 1.3% | – | – | 歷史 |
| SCIService Corp International | COM | – | $137.6 萬 | 1.3% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $135.5 萬 | 1.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $132.8 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $132.5 萬 | 1.2% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $131.4 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $130.8 萬 | 1.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $129.7 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $126.2 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $124.0 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $123.2 萬 | 1.1% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $122.2 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $122.1 萬 | 1.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $122.1 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $113.9 萬 | 1.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $111.9 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $111.7 萬 | 1.0% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $110.8 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $99.7 萬 | 0.9% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $94.6 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $92.7 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $92.1 萬 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $90.3 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $82.8 萬 | 0.8% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $82.7 萬 | 0.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $78.4 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $77.6 萬 | 0.7% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $74.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $68.2 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $66.5 萬 | 0.6% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $62.9 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $61.9 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $59.6 萬 | 0.6% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $57.9 萬 | 0.5% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $57.0 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $51.9 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $48.0 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $46.6 萬 | 0.4% | – | – | 歷史 |
選擇權（2 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 | – | $23.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $4,000 |