TCM Advisors, LLC 13F 持仓 · 2026年Q2
TCM Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 13.03 亿美元。前几大持仓：IWM（71.37%）、DIA（12.45%）、SLV（6.37%）。本季前 25 大持仓中：增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $929.9M | 71.37% | 0 | 减持 |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $162.2M | 12.45% | 0 | 增持 |
| 3 | SLV | ISHARES SILVER TR | $83.0M | 6.37% | 0 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $38.0M | 2.91% | 0 | 减持 |
| 5 | TLT | ISHARES TR | $14.6M | 1.12% | 0 | 增持 |
| 6 | BIL | SPDR SERIES TRUST | $10.9M | 0.84% | 0 | 增持 |
| 7 | GLD | SPDR GOLD TR | $11.0M | 0.84% | 0 | 减持 |
| 8 | IYR | ISHARES TR | $3.2M | 0.25% | 0 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.25% | 0 | 增持 |
| 10 | F | FORD MTR CO | $2.3M | 0.17% | 0 | 减持 |
| 11 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.11% | 0 | 增持 |
| 12 | CMI | CUMMINS INC | $1.4M | 0.10% | 0 | 减持 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.10% | 0 | 增持 |
| 14 | KO | COCA COLA CO | $1.3M | 0.10% | 0 | 增持 |
| 15 | RS | RELIANCE INC | $1.3M | 0.10% | 0 | 减持 |
| 16 | USO | UNITED STS OIL FD LP | $1.3M | 0.10% | 0 | 增持 |
| 17 | R | RYDER SYS INC | $1.2M | 0.09% | 0 | 减持 |
| 18 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.09% | 0 | 减持 |
| 19 | CVX | CHEVRON CORPORATION | $1.0M | 0.08% | 0 | 减持 |
| 20 | HAS | HASBRO INC | $1.0M | 0.08% | 0 | 减持 |
| 21 | LOW | LOWES COS INC | $1.1M | 0.08% | 0 | 持平 |
| 22 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.08% | 0 | 减持 |
| 23 | V | VISA INC | $1.0M | 0.08% | 0 | 减持 |
| 24 | ADM | ARCHER DANIELS MIDLAND CO | $918,175 | 0.07% | 0 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $952,743 | 0.07% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR