TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 59
- 較 2022 年第 4 季 +1
- 總值
- $1.11 億
- 較 2022 年第 4 季 +$1,451 萬 (+15.1%)
| 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 | – | $2,465 萬 | 22.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,030 萬 | 9.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $569.8 萬 | 5.1% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $252.4 萬 | 2.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $238.6 萬 | 2.2% | – | – | – |
| RSReliance, Inc. | COM | – | $220.8 萬 | 2.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $217.6 萬 | 2.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $189.0 萬 | 1.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $181.2 萬 | 1.6% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $180.2 萬 | 1.6% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $176.0 萬 | 1.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $166.4 萬 | 1.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $162.7 萬 | 1.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $160.0 萬 | 1.4% | – | – | 歷史 |
| RRyder System Inc | COM | – | $157.1 萬 | 1.4% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $152.9 萬 | 1.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $150.0 萬 | 1.4% | – | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $146.6 萬 | 1.3% | – | – | 歷史 |
| SCIService Corp International | COM | – | $142.4 萬 | 1.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $140.3 萬 | 1.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $139.7 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $139.7 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $138.6 萬 | 1.3% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $137.8 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $135.2 萬 | 1.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $133.5 萬 | 1.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $132.1 萬 | 1.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $130.0 萬 | 1.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $129.9 萬 | 1.2% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $123.3 萬 | 1.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $123.1 萬 | 1.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $121.7 萬 | 1.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $121.3 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $121.1 萬 | 1.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $119.2 萬 | 1.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $118.0 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $117.5 萬 | 1.1% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $117.0 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $111.3 萬 | 1.0% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $110.5 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $100.3 萬 | 0.9% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $98.9 萬 | 0.9% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $96.4 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $95.5 萬 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $91.4 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $89.1 萬 | 0.8% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $86.2 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $81.9 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $80.3 萬 | 0.7% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $77.9 萬 | 0.7% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $71.6 萬 | 0.6% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $70.0 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $67.5 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $66.9 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $64.3 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $63.9 萬 | 0.6% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $62.7 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $46.5 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $44.1 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 | – | $2.93 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.35 億 |