TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +2
- 總值
- $1.21 億
- 較 2025 年第 4 季 +$238.7 萬 (+2.0%)
| 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 | – | $3,269 萬 | 27.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,383 萬 | 11.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $1,296 萬 | 10.7% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $931.7 萬 | 7.7% | – | – | – |
| SLViShares Silver Trust | ETF | – | $299.0 萬 | 2.5% | – | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $295.9 萬 | 2.4% | – | – | – |
| FFord Motor Co | Stock | – | $188.5 萬 | 1.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $159.1 萬 | 1.3% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $156.0 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $147.3 萬 | 1.2% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $142.8 萬 | 1.2% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $133.2 萬 | 1.1% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $125.6 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $123.1 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $115.2 萬 | 1.0% | – | – | 歷史 |
| RRyder System Inc | COM | – | $108.5 萬 | 0.9% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $108.4 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $102.4 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $99.1 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $99.0 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $97.2 萬 | 0.8% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $96.5 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $95.7 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $92.8 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $91.2 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $88.5 萬 | 0.7% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $88.2 萬 | 0.7% | – | – | 歷史 |
| SCIService Corp International | COM | – | $87.6 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $85.4 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $83.3 萬 | 0.7% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $83.1 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $81.9 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | – | $81.2 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $77.9 萬 | 0.6% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $74.2 萬 | 0.6% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $73.5 萬 | 0.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $70.1 萬 | 0.6% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $69.2 萬 | 0.6% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $69.0 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $66.6 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $65.4 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $65.3 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $64.5 萬 | 0.5% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $63.3 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $63.1 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $63.1 萬 | 0.5% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $61.4 萬 | 0.5% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $61.2 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $60.8 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $60.0 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $59.8 萬 | 0.5% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $57.3 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $54.7 萬 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $54.4 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $54.3 萬 | 0.4% | – | – | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $50.0 萬 | 0.4% | – | – | – |
| WMWaste Management Inc | Stock | – | $46.0 萬 | 0.4% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $45.7 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $39.1 萬 | 0.3% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $34.6 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $31.8 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | – | $22.6 萬 | 0.2% | – | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.93 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5,095 | <0.1% | – | – | 歷史 |
選擇權（5 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。