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TCM Advisors, LLC · 13F 持仓分析
期权收益计算器 机构排行

TCM Advisors, LLC

No.2327 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$13.02亿
环比变动 Q1 2026
-$5,602.8万-4.1%
持仓股票数
64
新买入
0
加仓
30
减仓
30
清仓
2
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWM
71.41%73.57%$9.30亿309.5万股$9.99亿403.0万股-93.4万股-23.19%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
12.46%9.98%$1.62亿31.1万股$1.36亿29.3万股+1.8万股+6.12%加仓
IiShares白银信托SLV
6.37%7.45%$8,300.8万155.2万股$1.01亿148.5万股+6.8万股+4.57%加仓
V先锋领航指数基金VOO
2.91%2.41%$3,795.7万5.2万股$3,269.4万5.7万股-5,100股-9.00%减仓
IiShares安硕信托TLT
1.12%1.02%$1,460.6万16.9万股$1,382.8万16.0万股+9,500股+5.96%加仓
SSPDR黄金信托GLD
0.84%0.95%$1,096.7万3.0万股$1,296.1万3.0万股-350股-1.16%减仓
SSPDR道富系列信托BIL
0.84%0.69%$1,092.3万11.9万股$931.7万10.2万股+1.8万股+17.23%加仓
SSPDR标普500 ETFSPY
0.25%0.21%$328.6万4,400股$279.6万4,300股+100股+2.33%加仓
IiShares安硕·US REAL ESTATE ETFIYR
0.25%0.22%$320.7万3.1万股$295.9万3.1万股+75股+0.24%加仓
福特F
0.17%0.14%$225.0万16.2万股$188.5万16.3万股-1,450股-0.89%减仓
洛克希德马丁LMT
0.11%0.12%$139.2万2,733股$159.1万2,633股+100股+3.80%加仓
康明斯CMI
0.1%0.11%$135.5万1,900股$156.0万2,900股-1,000股-34.48%减仓
RRELIANCERS
0.1%0.11%$134.5万3,600股$142.8万4,700股-1,100股-23.40%减仓
可口可乐KO
0.1%0.09%$132.3万1.6万股$123.1万1.6万股+100股+0.62%加仓
UUNITED STS OIL FDUSO
0.1%0.09%$129.9万1.2万股$127.3万1.0万股+2,200股+22.00%加仓
IiShares比特币ETFIBIT
0.1%0.1%$123.8万3.7万股$133.2万3.5万股+2,520股+7.27%加仓
联合健康UNH
0.09%0.06%$116.4万2,800股$81.2万3,000股-200股-6.67%减仓
RYDER SYSR
0.09%0.08%$116.1万4,400股$108.5万5,300股-900股-16.98%减仓
LOWES COS COMLOW
0.08%0.08%$107.5万4,876股$115.2万4,876股00.00%持仓不变
PRICE T ROWE COMTROW
0.08%0.07%$107.1万9,418股$88.5万9,818股-400股-4.07%减仓
雪佛龙CVX
0.08%0.11%$104.7万6,318股$147.3万7,118股-800股-11.24%减仓
VisaV
0.08%0.07%$102.0万2,972股$92.8万3,072股-100股-3.26%减仓
HHASBROHAS
0.08%0.09%$100.1万1.2万股$125.6万1.3万股-1,300股-9.69%减仓
伯克希尔哈撒韦BRK.B
0.07%0.07%$95.3万1,904股$91.2万1,904股00.00%持仓不变
伊顿ETN
0.07%0.06%$93.3万2,190股$81.9万2,290股-100股-4.37%减仓
ARCHER DANIELS MIDLAND COMADM
0.07%0.08%$91.8万1.2万股$108.4万1.5万股-2,900股-19.44%减仓
思科CSCO
0.07%0.08%$90.9万7,742股$102.4万1.3万股-5,450股-41.31%减仓
美敦力MDT
0.07%0.07%$90.1万1.2万股$97.2万1.1万股+300股+2.67%加仓
辉瑞PFE
0.07%0.07%$87.4万3.6万股$99.0万3.5万股+1,050股+2.98%加仓
O宏盟集团OMC
0.07%0.06%$86.8万1.2万股$88.2万1.2万股+200股+1.71%加仓
自由港麦克莫兰FCX
0.07%0.07%$86.3万1.4万股$96.5万1.6万股-2,700股-16.45%减仓
联合包裹UPSUPS
0.07%0.06%$86.2万8,018股$77.9万7,918股+100股+1.26%加仓
沃尔玛WMT
0.07%0.07%$84.9万7,500股$95.7万7,700股-200股-2.60%减仓
METLIFE COMMET
0.06%0.05%$84.6万1.0万股$73.5万1.0万股-400股-3.85%减仓
SERVICE INTLSCI
0.06%0.06%$82.2万1.1万股$87.6万1.1万股+200股+1.88%加仓
德州仪器TXN
0.06%0.06%$80.5万2,700股$85.4万4,400股-1,700股-38.64%减仓
艾伯维ABBV
0.06%0.05%$78.0万3,100股$63.1万2,900股+200股+6.90%加仓
IIBMIBM
0.06%0.05%$75.9万2,700股$65.4万2,700股00.00%持仓不变
达美航空DAL
0.06%0.05%$75.4万8,050股$69.0万1.0万股-2,325股-22.41%减仓
AAT&TT
0.06%0.07%$74.4万3.6万股$99.1万3.4万股+1,750股+5.12%加仓
HARLEY DAVIDSON COMHOG
0.06%0.05%$73.9万3.0万股$63.3万3.1万股-1,100股-3.51%减仓
AMERICAN EAGLE OUTFITTERS INAEO
0.06%0.05%$72.3万4.2万股$69.2万4.1万股+600股+1.45%加仓
PAYCHEX COMPAYX
0.06%0.05%$71.8万7,300股$64.5万7,000股+300股+4.29%加仓
FFASTENAL COMFAST
0.05%0.05%$71.1万1.5万股$70.1万1.5万股-300股-1.99%减仓
ZZEBRA TECHNOLOGIES CORPORATIZBRA
0.05%0.04%$71.1万2,700股$54.4万2,600股+100股+3.85%加仓
D R HORTONDHI
0.05%0.05%$70.2万4,309股$61.2万4,459股-150股-3.36%减仓
国际纸业IP
0.05%0.05%$68.2万1.8万股$61.4万1.7万股+700股+4.07%加仓
CRACKER BARREL OLD CTRYCBRL
0.05%0.03%$66.7万1.3万股$34.6万1.2万股+200股+1.62%加仓
EASTMAN CHEMEMN
0.05%0.05%$65.8万9,818股$74.2万9,718股+100股+1.03%加仓
PHILIP MORRIS INTLPM
0.05%0.05%$65.5万3,618股$63.1万3,818股-200股-5.24%减仓

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