TCP Asset Management, LLC
Upper Arlington OH · SEC CIK 0001961898
$7.78亿2026Q1 申报市值
133持仓数
56.8%前十大占比 · 第一大 14.6%
32 / 10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
IVV 加仓+$2,971.65万
NORTHERN LIGHTS 加仓+$2,358.78万
DTH 新建仓+$1,449.42万
DIA 加仓+$1,364.60万
FEM 新建仓+$1,319.42万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$1,681.62万
XLK 减仓-$343.17万
PEAKSTONE REALTY 清仓-$122.30万
ONEQ 减仓-$103.19万
JPLD 减仓-$58.34万
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 |
|---|---|---|---|---|---|---|---|---|
| JPLD | J P MORGAN EXCHANGE TRADED F | $214.21万 | 0.28% | 41,045 | -11,179 | -21.4% | -$58.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $217.54万 | 0.28% | 3,640 | 58 | 1.6% | $3.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $219.80万 | 0.28% | 12,603 | 1,007 | 8.7% | $17.56万 | 加仓 |
| KIE | SPDR SERIES TRUST | $244.02万 | 0.31% | 44,368 | 44,368 | — | $244.02万 | 新建仓 |
| BUXX | EA SERIES TRUST | $248.92万 | 0.32% | 122,956 | -4,640 | -3.6% | -$9.39万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $285.27万 | 0.37% | 59,580 | 7,440 | 14.3% | $35.62万 | 加仓 |
| NOBL | PROSHARES TR | $328.34万 | 0.42% | 30,972 | 30,972 | — | $328.34万 | 新建仓 |
| AAPL | APPLE INC | $341.50万 | 0.44% | 13,456 | 2,029 | 17.8% | $51.49万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $348.38万 | 0.45% | 82,516 | 9,361 | 12.8% | $39.52万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $355.96万 | 0.46% | 50,044 | 179 | 0.4% | $1.27万 | 加仓 |
| XME | SPDR SERIES TRUST | $436.18万 | 0.56% | 40,383 | 40,383 | — | $436.18万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $453.92万 | 0.58% | 96,763 | 96,763 | — | $453.92万 | 新建仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $545.99万 | 0.70% | 288,274 | 10,477 | 3.8% | $19.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $546.78万 | 0.70% | 37,295 | 37,295 | — | $546.78万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $564.96万 | 0.73% | 29,437 | 29,437 | — | $564.96万 | 新建仓 |
| TLT | ISHARES TR | $573.18万 | 0.74% | 66,118 | 66,118 | — | $573.18万 | 新建仓 |
| — | EXXON MOBIL CORP | $635.82万 | 0.82% | 37,476 | 6,641 | 21.5% | $112.67万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $756.45万 | 0.97% | 165,706 | 165,706 | — | $756.45万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $859.22万 | 1.10% | 172,500 | 4,909 | 2.9% | $24.45万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $1,098.38万 | 1.41% | 216,985 | 2,416 | 1.1% | $12.23万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,141.53万 | 1.47% | 28,241 | 28,241 | — | $1,141.53万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,196.30万 | 1.54% | 18,395 | 17,762 | 2,806.0% | $1,155.14万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,319.42万 | 1.70% | 440,485 | 440,485 | — | $1,319.42万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1,386.51万 | 1.78% | 127,227 | 35,446 | 38.6% | $386.29万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,417.60万 | 1.82% | 418,665 | -11,351 | -2.6% | -$38.43万 | 减仓 |
| DTH | WISDOMTREE TR | $1,449.42万 | 1.86% | 267,965 | 267,965 | — | $1,449.42万 | 新建仓 |
| SMH | VANECK ETF TRUST | $1,464.38万 | 1.88% | 38,195 | 5,829 | 18.0% | $223.48万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,491.21万 | 1.92% | 405,660 | 3,896 | 1.0% | $14.32万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,545.43万 | 1.99% | 543,019 | 162,926 | 42.9% | $463.69万 | 加仓 |
| AGG | ISHARES TR | $1,679.78万 | 2.16% | 169,214 | 48,876 | 40.6% | $485.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,754.57万 | 2.26% | 132,022 | -25,822 | -16.4% | -$343.17万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,839.25万 | 2.36% | 421,943 | 13,833 | 3.4% | $60.30万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,331.65万 | 3.00% | 657,916 | 118,711 | 22.0% | $420.71万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,341.61万 | 3.01% | 601,028 | -9,765 | -1.6% | -$38.04万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $2,564.15万 | 3.30% | 301,984 | -12,153 | -3.9% | -$103.19万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $2,899.35万 | 3.73% | 1,397,278 | 444,054 | 46.6% | $921.41万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,342.64万 | 4.30% | 471,392 | 3,174 | 0.7% | $22.51万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3,427.29万 | 4.41% | 573,317 | 180,318 | 45.9% | $1,077.94万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,285.77万 | 5.51% | 949,861 | 6,574 | 0.7% | $29.66万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,443.54万 | 5.71% | 76,987 | 19,963 | 35.0% | $1,152.22万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $4,505.08万 | 5.79% | 2,050,095 | 1,073,391 | 109.9% | $2,358.78万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4,987.71万 | 6.41% | 107,682 | 29,461 | 37.7% | $1,364.60万 | 加仓 |
| IVV | ISHARES TR | $1.14亿 | 14.60% | 173,854 | 45,493 | 35.4% | $2,971.65万 | 加仓 |