TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 0
- 總值
- $1.13 億
- 較 2024 年第 3 季 −$811.4 萬 (−6.7%)
| 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 | – | $3,318 萬 | 29.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,289 萬 | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $755.4 萬 | 6.7% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $290.3 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | – | $182.5 萬 | 1.6% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $176.8 萬 | 1.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $162.7 萬 | 1.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $148.1 萬 | 1.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $141.7 萬 | 1.3% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $136.0 萬 | 1.2% | – | – | 歷史 |
| RRyder System Inc | COM | – | $133.3 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $133.3 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $132.8 萬 | 1.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $130.2 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $128.9 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $125.5 萬 | 1.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $122.5 萬 | 1.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $121.8 萬 | 1.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $121.2 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $119.1 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $117.3 萬 | 1.0% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | – | $112.8 萬 | 1.0% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $110.3 萬 | 1.0% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $108.5 萬 | 1.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $108.1 萬 | 1.0% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $107.7 萬 | 1.0% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $107.5 萬 | 1.0% | – | – | 歷史 |
| SCIService Corp International | COM | – | $105.4 萬 | 0.9% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $102.5 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $102.2 萬 | 0.9% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $101.5 萬 | 0.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $101.3 萬 | 0.9% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $100.7 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $99.9 萬 | 0.9% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $97.8 萬 | 0.9% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $97.3 萬 | 0.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $97.3 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $97.1 萬 | 0.9% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $95.2 萬 | 0.8% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $92.8 萬 | 0.8% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $92.0 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $86.9 萬 | 0.8% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $85.8 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $84.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $82.2 萬 | 0.7% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $78.5 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $75.4 萬 | 0.7% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $74.1 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $72.5 萬 | 0.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $71.0 萬 | 0.6% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $65.7 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $63.3 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $62.6 萬 | 0.6% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $60.3 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $59.3 萬 | 0.5% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $56.0 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $53.6 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $50.3 萬 | 0.4% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $50.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | – | $29.1 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $9,943 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1,277 | <0.1% | – | – | 歷史 |
選擇權（3 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。