TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 61
- 較 2023 年第 4 季 0
- 總值
- $1.27 億
- 較 2023 年第 4 季 +$385.6 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 | – | $3,028 萬 | 23.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,231 萬 | 9.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $596.6 萬 | 4.7% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $266.3 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $257.1 萬 | 2.0% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | – | $212.1 萬 | 1.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $206.2 萬 | 1.6% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $200.5 萬 | 1.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $190.4 萬 | 1.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $185.2 萬 | 1.5% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $179.7 萬 | 1.4% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $175.9 萬 | 1.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $174.2 萬 | 1.4% | – | – | 歷史 |
| RRyder System Inc | COM | – | $171.9 萬 | 1.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $168.2 萬 | 1.3% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $164.6 萬 | 1.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $160.7 萬 | 1.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $159.4 萬 | 1.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $158.4 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $156.2 萬 | 1.2% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $154.8 萬 | 1.2% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $151.0 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $149.9 萬 | 1.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $148.1 萬 | 1.2% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $147.3 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $145.4 萬 | 1.1% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $145.3 萬 | 1.1% | – | – | 歷史 |
| SCIService Corp International | COM | – | $144.0 萬 | 1.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $142.2 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $140.2 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $136.9 萬 | 1.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $133.8 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $133.4 萬 | 1.0% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $131.7 萬 | 1.0% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $130.4 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $130.4 萬 | 1.0% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $128.9 萬 | 1.0% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $128.2 萬 | 1.0% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $125.4 萬 | 1.0% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $123.7 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $121.8 萬 | 1.0% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $120.6 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $120.4 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $118.7 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $116.1 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $112.1 萬 | 0.9% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $110.1 萬 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $106.6 萬 | 0.8% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $105.1 萬 | 0.8% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $102.5 萬 | 0.8% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $99.6 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $96.7 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $95.3 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $77.1 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $75.8 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $74.6 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $73.3 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $72.5 萬 | 0.6% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $68.4 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $27.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $4.21 萬 | <0.1% | – | – | – |
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 | – | $1.37 億 |