TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +2
- 總值
- $1.21 億
- 較 2024 年第 2 季 +$701.7 萬 (+6.2%)
| 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 | – | $3,197 萬 | 26.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,428 萬 | 11.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $738.9 萬 | 6.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $314.8 萬 | 2.6% | – | – | – |
| FFord Motor Co | Stock | – | $189.5 萬 | 1.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $189.0 萬 | 1.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $174.7 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $170.1 萬 | 1.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $167.9 萬 | 1.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $162.0 萬 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $148.3 萬 | 1.2% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $148.3 萬 | 1.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $147.8 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $145.8 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $144.2 萬 | 1.2% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $142.5 萬 | 1.2% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $140.6 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $138.4 萬 | 1.1% | – | – | 歷史 |
| RRyder System Inc | COM | – | $137.1 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $136.7 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $133.3 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $132.4 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $132.2 萬 | 1.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $128.9 萬 | 1.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $128.7 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $128.1 萬 | 1.1% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $124.5 萬 | 1.0% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $123.1 萬 | 1.0% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $121.4 萬 | 1.0% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $120.7 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $118.2 萬 | 1.0% | – | – | 歷史 |
| SCIService Corp International | COM | – | $116.8 萬 | 1.0% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $115.6 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $113.2 萬 | 0.9% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $111.4 萬 | 0.9% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $108.0 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $106.9 萬 | 0.9% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $106.8 萬 | 0.9% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $106.6 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $102.2 萬 | 0.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $101.9 萬 | 0.8% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $96.5 萬 | 0.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $95.8 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $94.8 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $94.6 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $93.1 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $92.4 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $91.2 萬 | 0.8% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $86.4 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $85.3 萬 | 0.7% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $81.5 萬 | 0.7% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $80.1 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $77.9 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $70.9 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $65.8 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $62.3 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $57.6 萬 | 0.5% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $51.2 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $45.9 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $31.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $2,872 | <0.1% | – | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $423 | <0.1% | – | 新進 | 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 | – | $6.23 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.44 億 |