TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 58
- 較 2022 年第 2 季 +3
- 總值
- $8,933 萬
- 較 2022 年第 2 季 −$282.3 萬 (−3.1%)
| 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 | – | $1,994 萬 | 22.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $961.0 萬 | 10.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $476.4 萬 | 5.3% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $222.1 萬 | 2.5% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $207.6 萬 | 2.3% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | – | $185.0 萬 | 2.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $174.6 萬 | 2.0% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $165.7 萬 | 1.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $151.2 萬 | 1.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $145.1 萬 | 1.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $143.9 萬 | 1.6% | – | – | 歷史 |
| RRyder System Inc | COM | – | $134.4 萬 | 1.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $133.1 萬 | 1.5% | – | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $132.0 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $128.8 萬 | 1.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $128.1 萬 | 1.4% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $125.2 萬 | 1.4% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $122.1 萬 | 1.4% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $122.1 萬 | 1.4% | – | – | 歷史 |
| SCIService Corp International | COM | – | $120.7 萬 | 1.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $120.6 萬 | 1.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $116.0 萬 | 1.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $115.5 萬 | 1.3% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $115.5 萬 | 1.3% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $112.6 萬 | 1.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $111.8 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $110.6 萬 | 1.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $110.0 萬 | 1.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $109.0 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $108.7 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $108.2 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $105.0 萬 | 1.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $96.4 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $95.3 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $94.6 萬 | 1.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $90.3 萬 | 1.0% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $88.1 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $86.9 萬 | 1.0% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $80.5 萬 | 0.9% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $78.1 萬 | 0.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $73.5 萬 | 0.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $71.1 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $66.8 萬 | 0.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $66.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $63.7 萬 | 0.7% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $59.3 萬 | 0.7% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $55.5 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $53.7 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $53.1 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $50.5 萬 | 0.6% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $49.8 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $49.1 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $41.6 萬 | 0.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $38.0 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $36.5 萬 | 0.4% | – | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $28.7 萬 | 0.3% | – | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $27.7 萬 | 0.3% | – | 新進 | 歷史 |
| HRBH&R Block Inc | COM | – | $21.7 萬 | 0.2% | – | 新進 | 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 | – | $2.07 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $4,706 萬 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。