TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 0
- 總值
- $9,215 萬
- 較 2022 年第 1 季 −$1,569 萬 (−14.5%)
| 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 | – | $2,099 萬 | 22.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,076 萬 | 11.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $497.0 萬 | 5.4% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $236.4 萬 | 2.6% | – | – | – |
| FFord Motor Co | Stock | – | $206.7 萬 | 2.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $190.9 萬 | 2.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $187.0 萬 | 2.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $181.2 萬 | 2.0% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $159.7 萬 | 1.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $156.2 萬 | 1.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $155.8 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $150.6 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $150.1 萬 | 1.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $147.0 萬 | 1.6% | – | – | 歷史 |
| SCIService Corp International | COM | – | $143.1 萬 | 1.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $129.3 萬 | 1.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $125.8 萬 | 1.4% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $124.5 萬 | 1.4% | – | – | 歷史 |
| RRyder System Inc | COM | – | $122.9 萬 | 1.3% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $122.8 萬 | 1.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $122.1 萬 | 1.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $120.5 萬 | 1.3% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $119.9 萬 | 1.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $119.2 萬 | 1.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $116.7 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $113.1 萬 | 1.2% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $109.9 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $105.9 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $105.4 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $104.5 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $102.3 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $100.4 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $100.4 萬 | 1.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $99.7 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $99.3 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $93.4 萬 | 1.0% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $90.1 萬 | 1.0% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $85.7 萬 | 0.9% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $81.1 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $80.2 萬 | 0.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $70.4 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $68.5 萬 | 0.7% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $64.6 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $62.8 萬 | 0.7% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $58.9 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $58.4 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $57.4 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $56.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $54.3 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $49.1 萬 | 0.5% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $48.4 萬 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $44.1 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $38.7 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $37.6 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $13.6 萬 | 0.1% | – | 新進 | 歷史 |
選擇權（3 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。
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。