TCP Asset Management, LLC
Upper Arlington OH · SEC CIK 0001961898
$8.82亿2026Q2 申报市值
141持仓数
57.9%前十大占比 · 第一大 15.2%
15 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$348.68万
FTSM 加仓+$337.13万
NORTHERN LIGHTS 加仓+$320.50万
PHYS 加仓+$282.23万
FIIG 加仓+$227.51万
2026Q2 卖出最多 按季末市值估算
SMH 减仓-$762.27万
XLK 减仓-$311.44万
JPLD 减仓-$88.17万
TLT 减仓-$70.74万
DFAE 减仓-$66.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $137.97万 | 0.16% | 10,032 | -833 | -7.7% | -$11.46万 | 减仓 |
| IHI | ISHARES TR | $161.53万 | 0.18% | 32,692 | -1,603 | -4.7% | -$7.92万 | 减仓 |
| AMZN | AMAZON COM INC | $165.50万 | 0.19% | 6,944 | 1,283 | 22.7% | $30.58万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $174.90万 | 0.20% | 35,079 | 35,079 | — | $174.90万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $186.61万 | 0.21% | 41,159 | -4,972 | -10.8% | -$22.54万 | 减仓 |
| BUXX | EA SERIES TRUST | $221.12万 | 0.25% | 109,249 | -13,707 | -11.1% | -$27.74万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $227.76万 | 0.26% | 55,207 | 8,408 | 18.0% | $34.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $252.10万 | 0.29% | 12,599 | -4 | -0.0% | -$800 | 减仓 |
| VOO | VANGUARD INDEX FDS | $257.12万 | 0.29% | 3,744 | 104 | 2.9% | $7.14万 | 加仓 |
| KIE | SPDR SERIES TRUST | $265.96万 | 0.30% | 43,607 | -761 | -1.7% | -$4.64万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $340.18万 | 0.39% | 71,241 | 11,661 | 19.6% | $55.68万 | 加仓 |
| NOBL | PROSHARES TR | $342.04万 | 0.39% | 60,905 | -1,039 | -1.7% | -$5.84万 | 减仓 |
| AAPL | APPLE INC | $405.55万 | 0.46% | 14,015 | 559 | 4.2% | $16.18万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $408.45万 | 0.46% | 49,605 | -439 | -0.9% | -$3.61万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $410.69万 | 0.47% | 97,298 | 14,782 | 17.9% | $62.39万 | 加仓 |
| XME | SPDR SERIES TRUST | $425.59万 | 0.48% | 39,801 | -582 | -1.4% | -$6.22万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $491.25万 | 0.56% | 94,872 | -1,891 | -2.0% | -$9.79万 | 减仓 |
| TLT | ISHARES TR | $500.65万 | 0.57% | 57,932 | -8,186 | -12.4% | -$70.74万 | 减仓 |
| — | EXXON MOBIL CORP | $512.55万 | 0.58% | 37,489 | 13 | 0.0% | $1,777 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $549.03万 | 0.62% | 34,604 | -2,691 | -7.2% | -$42.70万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $598.31万 | 0.68% | 317,321 | 29,047 | 10.1% | $54.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $608.22万 | 0.69% | 28,586 | -851 | -2.9% | -$18.11万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $813.83万 | 0.92% | 161,506 | -4,200 | -2.5% | -$21.16万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $939.90万 | 1.07% | 188,811 | 16,311 | 9.5% | $81.20万 | 加仓 |
| OIH | VANECK ETF TRUST | $1,102.18万 | 1.25% | 29,626 | 1,385 | 4.9% | $51.53万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $1,130.36万 | 1.28% | 225,531 | 8,546 | 3.9% | $42.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,373.26万 | 1.56% | 18,389 | -6 | -0.0% | -$4,481 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $1,456.39万 | 1.65% | 455,273 | 14,788 | 3.4% | $47.31万 | 加仓 |
| DTH | WISDOMTREE TR | $1,492.35万 | 1.69% | 275,800 | 7,835 | 2.9% | $42.40万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $1,594.98万 | 1.81% | 135,997 | 8,770 | 6.9% | $102.85万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,616.98万 | 1.83% | 402,133 | -16,532 | -3.9% | -$66.48万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,718.44万 | 1.95% | 411,800 | 6,140 | 1.5% | $25.62万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,742.87万 | 1.98% | 26,573 | -11,622 | -30.4% | -$762.27万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,783.23万 | 2.02% | 562,592 | 19,573 | 3.6% | $62.04万 | 加仓 |
| AGG | ISHARES TR | $1,815.42万 | 2.06% | 183,413 | 14,199 | 8.4% | $140.54万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $2,045.81万 | 2.32% | 469,114 | 47,171 | 11.2% | $205.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,203.85万 | 2.50% | 115,675 | -16,347 | -12.4% | -$311.44万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,267.17万 | 2.57% | 751,464 | 93,548 | 14.2% | $282.23万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,501.24万 | 2.84% | 606,362 | 5,334 | 0.9% | $22.00万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $3,121.28万 | 3.54% | 1,507,135 | 109,857 | 7.9% | $227.51万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $3,185.64万 | 3.61% | 308,626 | 6,642 | 2.2% | $68.56万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3,761.56万 | 4.26% | 629,760 | 56,443 | 9.8% | $337.13万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,890.13万 | 4.41% | 474,753 | 3,361 | 0.7% | $27.54万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $4,803.63万 | 5.45% | 2,196,657 | 146,562 | 7.1% | $320.50万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $4,953.42万 | 5.62% | 958,294 | 8,433 | 0.9% | $43.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,690.31万 | 6.45% | 77,272 | 285 | 0.4% | $20.99万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,837.66万 | 6.62% | 111,749 | 4,067 | 3.8% | $212.46万 | 加仓 |
| IVV | ISHARES TR | $1.34亿 | 15.16% | 178,510 | 4,656 | 2.7% | $348.68万 | 加仓 |