TCTC Holdings, LLC
DALLAS TX · SEC CIK 0001483870
$35.14亿2026Q1 申报市值
220持仓数
46.5%前十大占比 · 第一大 21.9%
1 / 381新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $12.01万 | 0.00% | 10,862 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $16.13万 | 0.00% | 11,941 | -3,646 | -23.4% | -$4.93万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $16.36万 | 0.00% | 11,922 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $20.01万 | 0.01% | 1,528 | -400 | -20.7% | -$5.24万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $20.61万 | 0.01% | 1,311 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $21.82万 | 0.01% | 3,242 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.89万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $22.09万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $22.21万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.22万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $23.33万 | 0.01% | 4,123 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $23.60万 | 0.01% | 3,062 | -187 | -5.8% | -$1.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $23.66万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $23.74万 | 0.01% | 2,804 | 9 | 0.3% | $762 | 加仓 |
| TSLA | TESLA INC | $25.43万 | 0.01% | 684 | -100 | -12.8% | -$3.72万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $25.53万 | 0.01% | 2,484 | -34 | -1.4% | -$3,494 | 减仓 |
| XBI | SPDR SERIES TRUST | $25.58万 | 0.01% | 2,003 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $25.76万 | 0.01% | 4,219 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $26.17万 | 0.01% | 5,201 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $26.20万 | 0.01% | 2,716 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.33万 | 0.01% | 3,506 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $26.86万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $27.03万 | 0.01% | 1,378 | 190 | 16.0% | $3.73万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $27.28万 | 0.01% | 8,137 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $27.29万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $29.84万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $29.99万 | 0.01% | 5,325 | -1,175 | -18.1% | -$6.62万 | 减仓 |
| IGIB | ISHARES TR | $30.10万 | 0.01% | 5,655 | -232 | -3.9% | -$1.23万 | 减仓 |
| NFLX | NETFLIX INC. | $30.58万 | 0.01% | 3,180 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $30.84万 | 0.01% | 5,702 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $30.87万 | 0.01% | 863 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $31.90万 | 0.01% | 16,877 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $32.00万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $34.24万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $34.52万 | 0.01% | 5,973 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $35.01万 | 0.01% | 2,399 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $35.02万 | 0.01% | 2,513 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $35.02万 | 0.01% | 3,350 | 3,300 | 6,600.0% | $34.50万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.79万 | 0.01% | 1,047 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $37.28万 | 0.01% | 3,287 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $39.26万 | 0.01% | 6,303 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $40.68万 | 0.01% | 3,634 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $44.07万 | 0.01% | 3,922 | -1,000 | -20.3% | -$11.24万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $45.64万 | 0.01% | 6,547 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $47.97万 | 0.01% | 1,841 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $49.04万 | 0.01% | 61,000 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $50.65万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $52.19万 | 0.01% | 14,594 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $52.47万 | 0.01% | 1,849 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $54.16万 | 0.02% | 14,629 | 14,629 | — | $54.16万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $54.66万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $55.15万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $55.50万 | 0.02% | 26,813 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $57.67万 | 0.02% | 2,334 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $60.44万 | 0.02% | 1,782 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $60.56万 | 0.02% | 7,607 | 17 | 0.2% | $1,353 | 加仓 |
| SAP | SAP SE | $60.97万 | 0.02% | 3,561 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $62.24万 | 0.02% | 4,500 | -47 | -1.0% | -$6,501 | 减仓 |
| CRK | COMSTOCK RES INC | $62.44万 | 0.02% | 29,619 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $63.62万 | 0.02% | 1,112 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $65.21万 | 0.02% | 2,107 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $66.33万 | 0.02% | 19,259 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $71.73万 | 0.02% | 33,116 | -477 | -1.4% | -$1.03万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $72.92万 | 0.02% | 2,784 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $72.96万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $74.06万 | 0.02% | 5,034 | -2,687 | -34.8% | -$39.53万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $74.80万 | 0.02% | 12,210 | -800 | -6.1% | -$4.90万 | 减仓 |
| ET | ENERGY TRANSFER L P | $74.98万 | 0.02% | 38,848 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $79.11万 | 0.02% | 55,400 | -8,000 | -12.6% | -$11.42万 | 减仓 |
| TRGP | TARGA RES CORP | $81.06万 | 0.02% | 3,233 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $81.38万 | 0.02% | 9,084 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $81.49万 | 0.02% | 33,195 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $83.11万 | 0.02% | 7,695 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $85.18万 | 0.02% | 13,778 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $85.48万 | 0.02% | 22,979 | 170 | 0.7% | $6,324 | 加仓 |
| EPP | ISHARES INC | $86.09万 | 0.02% | 16,200 | -2,000 | -11.0% | -$10.63万 | 减仓 |
| RIO | RIO TINTO PLC | $87.90万 | 0.03% | 9,422 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $88.40万 | 0.03% | 5,699 | -615 | -9.7% | -$9.54万 | 减仓 |
| UNP | UNION PAC CORP | $89.72万 | 0.03% | 3,698 | -767 | -17.2% | -$18.61万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $90.94万 | 0.03% | 5,597 | 50 | 0.9% | $8,124 | 加仓 |
| KD | KYNDRYL HLDGS INC | $93.91万 | 0.03% | 71,574 | -3,621 | -4.8% | -$4.75万 | 减仓 |
| FDX | FEDEX CORP | $98.56万 | 0.03% | 2,767 | -300 | -9.8% | -$10.69万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $100.24万 | 0.03% | 9,026 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $102.23万 | 0.03% | 7,734 | -2,612 | -25.2% | -$34.53万 | 减仓 |
| GWW | WW GRAINGER INC | $103.63万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $105.93万 | 0.03% | 4,414 | 1,038 | 30.7% | $24.91万 | 加仓 |
| DHR | DANAHER CORP DEL | $106.04万 | 0.03% | 5,593 | 186 | 3.4% | $3.53万 | 加仓 |
| QUAL | ISHARES TR | $106.22万 | 0.03% | 5,538 | -150 | -2.6% | -$2.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $114.05万 | 0.03% | 1,887 | -290 | -13.3% | -$17.53万 | 减仓 |
| TPR | TAPESTRY INC | $115.71万 | 0.03% | 8,200 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $116.04万 | 0.03% | 7,378 | 475 | 6.9% | $7.47万 | 加仓 |
| BLK | BLACKROCK INC | $118.96万 | 0.03% | 1,237 | 35 | 2.9% | $3.37万 | 加仓 |
| IVW | ISHARES TR | $121.31万 | 0.03% | 10,725 | 6,690 | 165.8% | $75.67万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $125.70万 | 0.04% | 7,247 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $125.97万 | 0.04% | 24,513 | -6,034 | -19.8% | -$31.01万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $131.18万 | 0.04% | 2,127 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $132.32万 | 0.04% | 18,551 | 110 | 0.6% | $7,846 | 加仓 |
| IVE | ISHARES TR | $132.88万 | 0.04% | 6,293 | 213 | 3.5% | $4.50万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $139.59万 | 0.04% | 19,611 | -2 | -0.0% | -$142 | 减仓 |