TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 60
- 較 2024 年第 1 季 −1
- 總值
- $1.14 億
- 較 2024 年第 1 季 −$1,317 萬 (−10.4%)
| 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 | – | $3,162 萬 | 27.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,258 萬 | 11.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $627.8 萬 | 5.5% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $264.1 萬 | 2.3% | – | – | – |
| FFord Motor Co | Stock | – | $243.6 萬 | 2.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $164.0 萬 | 1.4% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $160.9 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $156.4 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $154.1 萬 | 1.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $151.0 萬 | 1.3% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $148.5 萬 | 1.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $146.2 萬 | 1.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $143.9 萬 | 1.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $143.5 萬 | 1.3% | – | – | 歷史 |
| RRyder System Inc | COM | – | $132.6 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $130.4 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $130.2 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $129.4 萬 | 1.1% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $126.9 萬 | 1.1% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $124.7 萬 | 1.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $124.6 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $124.5 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $124.4 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $123.6 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $123.2 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $122.0 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $117.4 萬 | 1.0% | – | – | 歷史 |
| SCIService Corp International | COM | – | $117.4 萬 | 1.0% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $116.9 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $116.8 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $116.3 萬 | 1.0% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $113.6 萬 | 1.0% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $112.0 萬 | 1.0% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $111.9 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $105.4 萬 | 0.9% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $102.5 萬 | 0.9% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $102.2 萬 | 0.9% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $101.5 萬 | 0.9% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $98.3 萬 | 0.9% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $97.3 萬 | 0.9% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $96.0 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $95.2 萬 | 0.8% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $94.8 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $88.4 萬 | 0.8% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $87.7 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $87.0 萬 | 0.8% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $76.0 萬 | 0.7% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $73.2 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $73.0 萬 | 0.6% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $71.1 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $70.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $68.8 萬 | 0.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $67.6 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $64.0 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $62.8 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $61.8 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $61.0 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $55.9 萬 | 0.5% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $43.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $27.6 萬 | 0.2% | – | – | 歷史 |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $21.8 萬 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $4.21 萬 | <0.1% | – |