TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 −6
- 總值
- $1.12 億
- 較 2023 年第 2 季 −$1.22 億 (−52.2%)
| 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 | – | $2,605 萬 | 23.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,060 萬 | 9.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $505.8 萬 | 4.5% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $245.3 萬 | 2.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $216.4 萬 | 1.9% | – | – | – |
| RSReliance, Inc. | COM | – | $194.1 萬 | 1.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $180.6 萬 | 1.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $177.5 萬 | 1.6% | – | – | 歷史 |
| RRyder System Inc | COM | – | $176.5 萬 | 1.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $175.4 萬 | 1.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $166.9 萬 | 1.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $160.8 萬 | 1.4% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $159.9 萬 | 1.4% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $148.5 萬 | 1.3% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $146.8 萬 | 1.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $145.2 萬 | 1.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $144.8 萬 | 1.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $144.7 萬 | 1.3% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $141.5 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $140.7 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $140.4 萬 | 1.3% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $136.6 萬 | 1.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $134.8 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $132.7 萬 | 1.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $131.3 萬 | 1.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $129.0 萬 | 1.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $126.9 萬 | 1.1% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $126.4 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $125.9 萬 | 1.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $123.9 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $123.4 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $121.3 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $119.9 萬 | 1.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $118.7 萬 | 1.1% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $117.6 萬 | 1.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $116.9 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $116.0 萬 | 1.0% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $114.3 萬 | 1.0% | – | – | 歷史 |
| SCIService Corp International | COM | – | $114.3 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $113.8 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $111.0 萬 | 1.0% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $105.9 萬 | 0.9% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $104.6 萬 | 0.9% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $101.6 萬 | 0.9% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $99.4 萬 | 0.9% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $96.6 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $93.0 萬 | 0.8% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $87.9 萬 | 0.8% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $87.5 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $84.1 萬 | 0.8% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $82.3 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $78.9 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $78.4 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $77.3 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $72.9 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $67.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $65.9 萬 | 0.6% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $59.1 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $54.1 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $28.2 萬 | 0.3% | – | – | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | – | $4,619 萬 | 19.8% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | – | $2,733 萬 | 11.7% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | – | $2,493 萬 | 10.7% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | – | $1,286 萬 | 5.5% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $463.6 萬 | 2.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.75 萬 | <0.1% | – |