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TCP Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

TCP Asset Management, LLC

No.3007 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.82亿
环比变动 Q1 2026
+$1.04亿+13.4%
持仓股票数
141
新买入
15
加仓
57
减仓
37
清仓
7
持股不变
32
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安硕信托IVV
15.16%14.6%$1.34亿17.9万股$1.14亿17.4万股+4,656股+2.68%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
6.62%6.41%$5,837.7万11.2万股$4,987.7万10.8万股+4,067股+3.78%加仓
I景顺QQQ信托VOO
6.45%5.71%$5,690.3万7.7万股$4,443.5万7.7万股+285股+0.37%加仓
DDimensional维度ETF信托DFAU
5.62%5.51%$4,953.4万95.8万股$4,285.8万95.0万股+8,433股+0.89%加仓
NNORTHERN LIGHTS FD TRTHY
5.45%5.79%$4,803.6万219.7万股$4,505.1万205.0万股+14.7万股+7.15%加仓
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
4.41%4.3%$3,890.1万47.5万股$3,342.6万47.1万股+3,361股+0.71%加仓
F第一信托·UST ENHANCED SHORT MATURITY ETFFTSM
4.26%4.41%$3,761.6万63.0万股$3,427.3万57.3万股+5.6万股+9.84%加仓
F富达·COMWLTH TRONEQ
3.61%3.3%$3,185.6万30.9万股$2,564.1万30.2万股+6,642股+2.20%加仓
FFIRST TR EXCHANGE-TRADED FD IV INTERMEDIATE DURATION INVT GRADE CORPORATE ETFFIIG
3.54%3.73%$3,121.3万150.7万股$2,899.4万139.7万股+11.0万股+7.86%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
2.84%3.01%$2,501.2万60.6万股$2,341.6万60.1万股+5,334股+0.89%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
2.57%3%$2,267.2万75.1万股$2,331.7万65.8万股+9.4万股+14.22%加仓
SSPDR行业精选信托XLK
2.5%2.26%$2,203.8万11.6万股$1,754.6万13.2万股-1.6万股-12.38%减仓
F第一信托交易所交易基金VIFIXD
2.32%2.36%$2,045.8万46.9万股$1,839.2万42.2万股+4.7万股+11.18%加仓
IiShares安硕信托AGG
2.06%2.16%$1,815.4万18.3万股$1,679.8万16.9万股+1.4万股+8.39%加仓
FFIRST TRUST S&P REIT INDEX FUNDFRI
2.02%1.99%$1,783.2万56.3万股$1,545.4万54.3万股+2.0万股+3.60%加仓
VanEck ETF信托SMH
1.98%1.88%$1,742.9万2.7万股$1,464.4万3.8万股-1.2万股-30.43%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
1.95%1.92%$1,718.4万41.2万股$1,491.2万40.6万股+6,140股+1.51%加仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
1.83%1.82%$1,617.0万40.2万股$1,417.6万41.9万股-1.7万股-3.95%减仓
SSPDR行业精选信托XLY
1.81%1.78%$1,595.0万13.6万股$1,386.5万12.7万股+8,770股+6.89%加仓
WWisdomTree信托DTH
1.69%1.86%$1,492.4万27.6万股$1,449.4万26.8万股+7,835股+2.92%加仓
FIRST CMNTY CORP S C COMFCCO
1.65%1.7%$1,456.4万45.5万股$1,319.4万44.0万股+1.5万股+3.36%加仓
SSPDR标普500 ETFSPY
1.56%1.54%$1,373.3万1.8万股$1,196.3万1.8万股-6股-0.03%减仓
F第一信托交易所交易基金FMF
1.28%1.41%$1,130.4万22.6万股$1,098.4万21.7万股+8,546股+3.94%加仓
VVanEck ETF信托OIH
1.25%1.47%$1,102.2万3.0万股$1,141.5万2.8万股+1,385股+4.90%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.07%1.1%$939.9万18.9万股$859.2万17.3万股+1.6万股+9.46%加仓
SSPDR道富指数基金SPDW
0.92%0.97%$813.8万16.2万股$756.4万16.6万股-4,200股-2.53%减仓
I景顺交易所交易基金信托RSP
0.69%0.73%$608.2万2.9万股$565.0万2.9万股-851股-2.89%减仓
F第一信托交易所交易基金FSIG
0.68%0.7%$598.3万31.7万股$546.0万28.8万股+2.9万股+10.08%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.62%0.7%$549.0万3.5万股$546.8万3.7万股-2,691股-7.22%减仓
埃克森美孚XOM
0.58%0.82%$512.6万3.7万股$635.8万3.7万股+13股+0.03%加仓
IiShares安硕信托TLT
0.57%0.74%$500.6万5.8万股$573.2万6.6万股-8,186股-12.38%减仓
SSPDR道富指数基金SPEM
0.56%0.58%$491.2万9.5万股$453.9万9.7万股-1,891股-1.95%减仓
S道富·EET SPDR S&P METALS & MINING ETFXME
0.48%0.56%$425.6万4.0万股$436.2万4.0万股-582股-1.44%减仓
DDimensional维度ETF信托DFCF
0.47%0.45%$410.7万9.7万股$348.4万8.3万股+1.5万股+17.91%加仓
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.46%0.46%$408.4万5.0万股$356.0万5.0万股-439股-0.88%减仓
苹果AAPL
0.46%0.44%$405.6万1.4万股$341.5万1.3万股+559股+4.15%加仓
PProShares信托NOBL
0.39%0.42%$342.0万6.1万股$328.3万3.1万股+3.0万股+96.65%加仓
DDimensional维度ETF信托DFSD
0.39%0.37%$340.2万7.1万股$285.3万6.0万股+1.2万股+19.57%加仓
SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE
0.3%0.31%$266.0万4.4万股$244.0万4.4万股-761股-1.72%减仓
V先锋领航指数基金VOO
0.29%0.28%$257.1万3,744股$217.5万3,640股+104股+2.86%加仓
英伟达NVDA
0.29%0.28%$252.1万1.3万股$219.8万1.3万股-4股-0.03%减仓
DDimensional维度ETF信托DFIP
0.26%0.25%$227.8万5.5万股$195.2万4.7万股+8,408股+17.97%加仓
EEA SERIES TRUSTBUXX
0.25%0.32%$221.1万10.9万股$248.9万12.3万股-1.4万股-11.15%减仓
SSPDR行业精选信托XLU
0.21%0.27%$186.6万4.1万股$211.7万4.6万股-4,972股-10.78%减仓
B贝莱德·ETF TRUST IISECU
0.2%$174.9万3.5万股$00股+3.5万股新买入
亚马逊AMZN
0.19%0.15%$165.5万6,944股$117.9万5,661股+1,283股+22.66%加仓
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.18%0.24%$161.5万3.3万股$183.0万3.4万股-1,603股-4.67%减仓
IiShares安硕信托IVW
0.16%0.16%$138.0万1.0万股$122.9万1.1万股-833股-7.67%减仓
博通AVGO
0.15%0.13%$133.0万3,521股$104.6万3,380股+141股+4.17%加仓
J摩根大通交易所交易基金JPLD
0.14%0.28%$126.0万2.4万股$214.2万4.1万股-1.7万股-41.16%减仓

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