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TCTC 控股 · 13F 持仓分析
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TCTC 控股

TCTC Holdings, LLCNo.1163 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$38.08亿
环比变动 Q1 2026
+$2.95亿+8.4%
持仓股票数
240
新买入
22
加仓
102
减仓
56
清仓
2
持股不变
60
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
HHF SINCLAIRDINO
22.55%21.9%$8.59亿1,233.1万股$7.69亿1,233.1万股-496股-0.00%减仓
微软MSFT
3.37%3.58%$1.28亿34.4万股$1.26亿34.0万股+3,698股+1.09%加仓
摩根大通JPM
3.34%3.25%$1.27亿38.8万股$1.14亿38.8万股+126股+0.03%加仓
伯克希尔哈撒韦BRK.B
3.07%3.19%$1.17亿23.4万股$1.12亿23.4万股-299股-0.13%减仓
WASTE MGMT DELWM
2.67%2.99%$1.02亿45.7万股$1.05亿45.7万股-801股-0.18%减仓
IIBMIBM
2.61%2.44%$9,949.3万35.4万股$8,570.5万35.4万股+221股+0.06%加仓
AAlphabet Inc Class CGOOG
2.51%2.23%$9,555.1万27.0万股$7,819.5万27.3万股-2,161股-0.79%减仓
AFLAC COMAFL
2.49%2.53%$9,489.0万80.9万股$8,878.8万80.9万股00.00%持仓不变
苹果AAPL
2.32%2.19%$8,834.8万30.5万股$7,712.5万30.4万股+1,429股+0.47%加仓
CHUBB LIMITEDCB
2.15%2.23%$8,198.7万24.1万股$7,846.5万24.1万股-129股-0.05%减仓
林德LIN
1.77%1.82%$6,733.1万13.0万股$6,409.4万12.9万股+461股+0.36%加仓
威廉姆斯WMB
1.73%1.84%$6,586.1万88.6万股$6,451.2万88.6万股-456股-0.05%减仓
优步UBER
1.64%1.77%$6,255.5万86.7万股$6,205.7万86.3万股+4,153股+0.48%加仓
诺华NVS
1.62%1.71%$6,173.7万39.4万股$6,016.3万39.4万股+68股+0.02%加仓
BBANK OF AMERBAC
1.61%1.49%$6,135.8万107.7万股$5,252.0万107.7万股-500股-0.05%减仓
IiShares安硕·RUSSELLIWM
1.57%1.4%$5,977.6万19.9万股$4,934.1万19.9万股+1股+0.00%加仓
Q高通QCOM
1.28%0.97%$4,885.3万26.4万股$3,424.5万26.6万股-1,545股-0.58%减仓
自由港麦克莫兰FCX
1.25%1.26%$4,774.7万75.9万股$4,426.3万75.3万股+6,190股+0.82%加仓
RENAISSANCERE COMRNR
1.25%1.27%$4,753.5万15.0万股$4,458.5万15.0万股00.00%持仓不变
亚马逊AMZN
1.21%1.14%$4,623.4万19.4万股$3,994.0万19.2万股+2,213股+1.15%加仓
思科CSCO
1.09%0.79%$4,164.9万35.5万股$2,771.1万35.7万股-2,563股-0.72%减仓
OLD REP INTLORI
1.05%1.11%$4,007.1万97.9万股$3,907.2万97.9万股00.00%持仓不变
AON SHS CL AAON
1.05%1.1%$4,000.4万12.1万股$3,873.4万12.0万股+606股+0.51%加仓
CVS健康CVS
1%0.76%$3,823.0万37.0万股$2,654.7万37.0万股-75股-0.02%减仓
联合健康UNH
0.94%0.68%$3,595.2万8.7万股$2,389.0万8.8万股-1,789股-2.03%减仓
Phillips 66PSX
0.9%1.05%$3,428.1万20.3万股$3,689.7万20.3万股+260股+0.13%加仓
CULLEN FROST BANKERSCFR
0.89%0.86%$3,380.7万21.9万股$3,014.2万22.0万股-1,100股-0.50%减仓
艾伯维ABBV
0.89%0.83%$3,372.4万13.4万股$2,909.5万13.4万股+239股+0.18%加仓
PHILIP MORRIS INTLPM
0.83%0.82%$3,147.1万17.4万股$2,879.7万17.4万股-208股-0.12%减仓
N新纪元能源NEE
0.81%0.92%$3,078.3万35.1万股$3,248.2万35.0万股+1,002股+0.29%加仓
辉瑞PFE
0.78%0.99%$2,971.7万123.4万股$3,463.7万123.4万股+592股+0.05%加仓
沃尔玛WMT
0.78%0.93%$2,964.0万26.2万股$3,256.6万26.2万股-336股-0.13%减仓
雷神技术RTX
0.75%0.63%$2,865.9万15.1万股$2,216.2万11.5万股+3.6万股+31.48%加仓
英伟达NVDA
0.74%0.67%$2,804.2万14.0万股$2,369.2万13.6万股+4,301股+3.17%加仓
百事可乐PEP
0.71%0.88%$2,699.7万19.9万股$3,090.1万19.9万股+401股+0.20%加仓
默沙东MRK
0.7%0.71%$2,671.3万20.8万股$2,483.5万20.6万股+1,425股+0.69%加仓
ARCOSAACA
0.7%0.55%$2,648.4万18.2万股$1,937.7万18.3万股-273股-0.15%减仓
LOWES COS COMLOW
0.68%0.79%$2,591.6万11.8万股$2,774.6万11.7万股+108股+0.09%加仓
ALTRIAMO
0.68%0.67%$2,570.6万35.7万股$2,357.7万35.7万股00.00%持仓不变
康菲石油COP
0.64%0.89%$2,428.3万23.4万股$3,111.1万23.6万股-2,117股-0.90%减仓
SSPDR标普500 ETFSPY
0.63%0.61%$2,414.6万3.2万股$2,145.9万3.3万股-663股-2.01%减仓
GE航空GE
0.59%0.49%$2,246.2万6.0万股$1,704.9万6.0万股+20股+0.03%加仓
马拉松石油MPC
0.59%0.61%$2,240.8万8.8万股$2,152.3万8.8万股-499股-0.57%减仓
百时美施贵宝BMY
0.59%0.67%$2,237.0万38.8万股$2,354.7万38.8万股00.00%持仓不变
Everest再保险EG
0.57%0.57%$2,172.0万6.1万股$1,987.2万6.1万股00.00%持仓不变
德州仪器TXN
0.56%0.4%$2,150.8万7.2万股$1,403.9万7.2万股-157股-0.22%减仓
ANALOG DEVICES COMADI
0.55%0.49%$2,104.3万5.3万股$1,706.1万5.4万股-645股-1.20%减仓
LAS VEGAS SANDS COMLVS
0.55%0.7%$2,093.1万45.3万股$2,466.8万45.8万股-4,692股-1.02%减仓
谷歌AGOOGL
0.55%0.48%$2,079.3万5.8万股$1,671.8万5.8万股+45股+0.08%加仓
黑石集团BX
0.54%0.55%$2,072.5万17.6万股$1,923.1万16.7万股+8,888股+5.31%加仓

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