TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 62
- 較 2025 年第 2 季 −1
- 總值
- $1.18 億
- 較 2025 年第 2 季 −$173.0 萬 (−1.4%)
| 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 | – | $3,401 萬 | 28.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,424 萬 | 12.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $1,069 萬 | 9.0% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $1,022 萬 | 8.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $299.2 萬 | 2.5% | – | – | – |
| FFord Motor Co | Stock | – | $192.6 萬 | 1.6% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $163.2 萬 | 1.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $143.2 萬 | 1.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $136.4 萬 | 1.2% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $135.2 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $122.5 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $115.2 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $110.6 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $108.3 萬 | 0.9% | – | – | 歷史 |
| RRyder System Inc | COM | – | $105.6 萬 | 0.9% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $104.8 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $102.1 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $98.4 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $98.1 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $95.8 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $94.8 萬 | 0.8% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $94.5 萬 | 0.8% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $93.1 萬 | 0.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $90.2 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $87.4 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $87.1 萬 | 0.7% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $86.8 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $86.4 萬 | 0.7% | – | – | 歷史 |
| SCIService Corp International | COM | – | $85.9 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $85.7 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $81.1 萬 | 0.7% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $81.1 萬 | 0.7% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $79.9 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $79.0 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $78.5 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $76.8 萬 | 0.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $74.7 萬 | 0.6% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $73.4 萬 | 0.6% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $72.7 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $71.8 萬 | 0.6% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $71.0 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $69.6 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $67.8 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $66.9 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $65.2 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $65.2 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $63.0 萬 | 0.5% | – | – | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $62.3 萬 | 0.5% | – | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $61.9 萬 | 0.5% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $58.1 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $57.4 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $56.5 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $53.8 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $51.9 萬 | 0.4% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $44.6 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $44.2 萬 | 0.4% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $39.7 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $39.5 萬 | 0.3% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $37.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $33.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.88 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5,101 | <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。
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。