TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 +7
- 總值
- $2.33 億
- 較 2023 年第 1 季 +$1.22 億 (+110.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | – | $4,619 萬 | 19.8% | – | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $2,819 萬 | 12.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | – | $2,733 萬 | 11.7% | – | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $2,493 萬 | 10.7% | – | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | – | $1,286 萬 | 5.5% | – | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,067 萬 | 4.6% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $559.8 萬 | 2.4% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $463.6 萬 | 2.0% | – | 新進 | 歷史 |
| FFord Motor Co | Stock | – | $302.6 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $247.5 萬 | 1.1% | – | – | – |
| RSReliance, Inc. | COM | – | $233.6 萬 | 1.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $212.0 萬 | 0.9% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $190.7 萬 | 0.8% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $178.9 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $171.9 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $170.1 萬 | 0.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $166.2 萬 | 0.7% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $163.1 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $160.2 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $158.9 萬 | 0.7% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $156.9 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $156.7 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $156.6 萬 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $151.6 萬 | 0.7% | – | – | 歷史 |
| RRyder System Inc | COM | – | $149.2 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $147.7 萬 | 0.6% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $147.7 萬 | 0.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $147.2 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $139.6 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $138.3 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $135.7 萬 | 0.6% | – | – | 歷史 |
| SCIService Corp International | COM | – | $131.8 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $130.7 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $130.4 萬 | 0.6% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $128.2 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $127.6 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $125.1 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $123.7 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $122.6 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $122.5 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $120.2 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $116.5 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $115.0 萬 | 0.5% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $114.6 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $113.7 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $112.0 萬 | 0.5% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $109.7 萬 | 0.5% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $103.9 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $103.5 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $97.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $88.7 萬 | 0.4% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $87.7 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $83.3 萬 | 0.4% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $80.7 萬 | 0.3% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $79.7 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $79.5 萬 | 0.3% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $77.9 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $72.8 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $68.6 萬 | 0.3% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $65.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $65.0 萬 | 0.3% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $61.5 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $60.7 萬 | 0.3% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $49.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $25.7 萬 | 0.1% | – | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.75 萬 | <0.1% | – | 新進 | – |
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 | – | $2.15 億 |