TCM Advisors, LLC
- SEC CIK
- 0001911491
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 −2
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$631.4 萬 (+5.2%)
| 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 | – | $3,796 萬 | 29.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,461 萬 | 11.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | – | $1,097 萬 | 8.6% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $1,092 萬 | 8.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $320.7 萬 | 2.5% | – | – | – |
| SLViShares Silver Trust | ETF | – | $303.2 萬 | 2.4% | – | – | 歷史 |
| FFord Motor Co | Stock | – | $225.0 萬 | 1.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | – | $139.2 萬 | 1.1% | – | – | 歷史 |
| CMICummins Inc | Stock | – | $135.5 萬 | 1.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | – | $134.5 萬 | 1.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | – | $132.3 萬 | 1.0% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $123.8 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $117.8 萬 | 0.9% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | – | $116.4 萬 | 0.9% | – | – | 歷史 |
| RRyder System Inc | COM | – | $116.1 萬 | 0.9% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | – | $107.5 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | – | $107.1 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | – | $104.7 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | – | $102.0 萬 | 0.8% | – | – | 歷史 |
| HASHasbro, Inc. | COM | – | $100.1 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $95.3 萬 | 0.7% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | – | $93.3 萬 | 0.7% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | – | $91.8 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $90.9 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | – | $90.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $87.4 萬 | 0.7% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | – | $86.8 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $86.3 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | – | $86.2 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | – | $84.9 萬 | 0.7% | – | – | 歷史 |
| METMetlife Inc | Stock | – | $84.6 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $82.8 萬 | 0.6% | – | – | 歷史 |
| SCIService Corp International | COM | – | $82.2 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | – | $80.5 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | – | $78.0 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | – | $75.9 萬 | 0.6% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $75.4 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | – | $74.4 萬 | 0.6% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | – | $73.9 萬 | 0.6% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $72.3 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | – | $71.8 萬 | 0.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | – | $71.1 萬 | 0.6% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | – | $71.1 萬 | 0.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | – | $70.2 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | – | $68.2 萬 | 0.5% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $66.7 萬 | 0.5% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | – | $65.8 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | – | $65.5 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | – | $64.6 萬 | 0.5% | – | – | 歷史 |
| ETREntergy Corp | COM | – | $64.3 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | – | $60.7 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | – | $59.5 萬 | 0.5% | – | – | 歷史 |
| HRBH&R Block Inc | COM | – | $59.0 萬 | 0.5% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | – | $56.4 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | – | $55.9 萬 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | – | $54.1 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | – | $52.9 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | – | $47.5 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | – | $44.6 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $41.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | – | $33.7 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $5,746 | <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。
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust III45259A514 | VISTASHARES TRGT | – | $50.0 萬 | 0.4% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | – | $22.6 萬 | 0.2% | – |