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 |
|---|---|---|---|---|---|---|---|---|
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -85,224 | -100.0% | -$122.30万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,859 | -100.0% | -$36.27万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,010 | -100.0% | -$29.92万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$25.52万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,086 | -100.0% | -$24.56万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,065 | -100.0% | -$20.76万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -557 | -100.0% | -$20.61万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -927 | -100.0% | -$20.37万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,814 | -100.0% | -$20.26万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,094 | -100.0% | -$20.06万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $2.18万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $10.49万 | 0.01% | 20,575 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $13.18万 | 0.02% | 11,875 | 11,875 | — | $13.18万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.14万 | 0.02% | 14,370 | 14,370 | — | $16.14万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $19.82万 | 0.03% | 10,744 | 0 | 0.0% | — | 不变 |
| — | INVESCO ADVANTAGE MUN INCOME | $19.85万 | 0.03% | 22,919 | 22,919 | — | $19.85万 | 新建仓 |
| LOW | LOWES COS INC | $20.06万 | 0.03% | 849 | -1,001 | -54.1% | -$23.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.24万 | 0.03% | 599 | 599 | — | $20.24万 | 新建仓 |
| IBB | ISHARES TR | $20.35万 | 0.03% | 1,205 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $20.60万 | 0.03% | 1,608 | 53 | 3.4% | $6,788 | 加仓 |
| ACWI | ISHARES TR | $21.10万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $21.24万 | 0.03% | 12,385 | 12,385 | — | $21.24万 | 新建仓 |
| — | EA SERIES TRUST | $21.33万 | 0.03% | 10,712 | -4,318 | -28.7% | -$8.60万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $21.63万 | 0.03% | 6,026 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $21.74万 | 0.03% | 4,927 | 4,927 | — | $21.74万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.88万 | 0.03% | 2,466 | -58 | -2.3% | -$5,145 | 减仓 |
| VUG | VANGUARD INDEX FDS | $21.88万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $22.39万 | 0.03% | 903 | -10 | -1.1% | -$2,480 | 减仓 |
| IJH | ISHARES TR | $22.45万 | 0.03% | 3,325 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.41万 | 0.03% | 2,840 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $23.54万 | 0.03% | 740 | 0 | 0.0% | — | 不变 |
| DAPP | VANECK ETF TRUST | $23.61万 | 0.03% | 15,826 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $23.78万 | 0.03% | 476 | -42 | -8.1% | -$2.10万 | 减仓 |
| FRMI | FERMI INC | $23.96万 | 0.03% | 41,036 | 41,036 | — | $23.96万 | 新建仓 |
| T | AT&T INC | $24.43万 | 0.03% | 8,426 | -1,017 | -10.8% | -$2.95万 | 减仓 |
| EEM | ISHARES TR | $24.75万 | 0.03% | 4,359 | 4,359 | — | $24.75万 | 新建仓 |
| MSTR | STRATEGY INC | $24.76万 | 0.03% | 1,984 | 1,984 | — | $24.76万 | 新建仓 |
| TSLA | TESLA INC | $25.09万 | 0.03% | 675 | -151 | -18.3% | -$5.61万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $25.23万 | 0.03% | 4,873 | -30 | -0.6% | -$1,553 | 减仓 |
| MDT | MEDTRONIC PLC | $25.32万 | 0.03% | 2,922 | -2 | -0.1% | -$173 | 减仓 |
| AGNC | AGNC INVT CORP | $26.24万 | 0.03% | 26,165 | 26,165 | — | $26.24万 | 新建仓 |
| AZO | AUTOZONE INC | $26.35万 | 0.03% | 78 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $27.98万 | 0.04% | 2,120 | -326 | -13.3% | -$4.30万 | 减仓 |
| OKE | ONEOK INC NEW | $28.65万 | 0.04% | 3,170 | 18 | 0.6% | $1,627 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $29.02万 | 0.04% | 1,011 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $29.41万 | 0.04% | 984 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $29.74万 | 0.04% | 3,736 | 3,736 | — | $29.74万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $30.48万 | 0.04% | 2,110 | -1 | -0.0% | -$144 | 减仓 |
| SPYM | SPDR SERIES TRUST | $30.92万 | 0.04% | 4,040 | -1,000 | -19.8% | -$7.65万 | 减仓 |
| EFA | ISHARES TR | $32.26万 | 0.04% | 3,321 | 55 | 1.7% | $5,342 | 加仓 |
| SPYI | NEOS ETF TRUST | $33.50万 | 0.04% | 6,785 | 6,785 | — | $33.50万 | 新建仓 |
| GLD | SPDR GOLD TR | $36.10万 | 0.05% | 839 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $36.12万 | 0.05% | 2,491 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $36.47万 | 0.05% | 14,705 | -1,273 | -8.0% | -$3.16万 | 减仓 |
| STXF | EA SERIES TRUST | $37.24万 | 0.05% | 8,872 | -800 | -8.3% | -$3.36万 | 减仓 |
| VCR | VANGUARD WORLD FD | $37.34万 | 0.05% | 1,040 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $37.81万 | 0.05% | 8,185 | 367 | 4.7% | $1.70万 | 加仓 |
| LLY | ELI LILLY & CO | $38.91万 | 0.05% | 423 | 65 | 18.2% | $5.98万 | 加仓 |
| GOOGL | ALPHABET INC | $39.73万 | 0.05% | 1,382 | 338 | 32.4% | $9.72万 | 加仓 |
| IWO | ISHARES TR | $40.23万 | 0.05% | 1,282 | 1,282 | — | $40.23万 | 新建仓 |
| IVE | ISHARES TR | $40.84万 | 0.05% | 1,934 | 138 | 7.7% | $2.91万 | 加仓 |
| IJR | ISHARES TR | $41.19万 | 0.05% | 3,313 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $41.46万 | 0.05% | 16,254 | 7,261 | 80.7% | $18.52万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $41.58万 | 0.05% | 1,925 | -46 | -2.3% | -$9,935 | 减仓 |
| BIL | SPDR SERIES TRUST | $41.89万 | 0.05% | 4,571 | -410 | -8.2% | -$3.76万 | 减仓 |
| META | META PLATFORMS INC | $41.99万 | 0.05% | 734 | 92 | 14.3% | $5.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $43.21万 | 0.06% | 1,469 | -1,014 | -40.8% | -$29.83万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $43.26万 | 0.06% | 4,418 | -50 | -1.1% | -$4,895 | 减仓 |
| VTV | VANGUARD INDEX FDS | $43.32万 | 0.06% | 2,208 | -106 | -4.6% | -$2.08万 | 减仓 |
| MUB | ISHARES TR | $46.57万 | 0.06% | 4,387 | -139 | -3.1% | -$1.48万 | 减仓 |
| SHV | ISHARES TR | $47.08万 | 0.06% | 4,265 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $48.32万 | 0.06% | 5,852 | 2 | 0.0% | $165 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $49.70万 | 0.06% | 13,280 | 13,280 | — | $49.70万 | 新建仓 |
| OGE | OGE ENERGY CORP | $49.88万 | 0.06% | 10,400 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $51.87万 | 0.07% | 11,396 | 11,396 | — | $51.87万 | 新建仓 |
| IAU | ISHARES GOLD TR | $55.32万 | 0.07% | 6,275 | 43 | 0.7% | $3,791 | 加仓 |
| IWY | ISHARES TR | $55.47万 | 0.07% | 2,229 | -478 | -17.7% | -$11.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.78万 | 0.07% | 1,164 | 32 | 2.8% | $1.53万 | 加仓 |
| CLOI | VANECK ETF TRUST | $58.77万 | 0.08% | 11,151 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $59.86万 | 0.08% | 845 | 222 | 35.6% | $15.73万 | 加仓 |
| XEL | XCEL ENERGY INC | $69.61万 | 0.09% | 8,762 | 8,762 | — | $69.61万 | 新建仓 |
| GOOG | ALPHABET INC | $71.23万 | 0.09% | 2,483 | 748 | 43.1% | $21.46万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $74.07万 | 0.10% | 12,266 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $78.65万 | 0.10% | 5,194 | -61 | -1.2% | -$9,237 | 减仓 |
| WMT | WALMART INC | $79.69万 | 0.10% | 6,412 | 6,412 | — | $79.69万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $79.80万 | 0.10% | 3,857 | -2 | -0.1% | -$414 | 减仓 |
| XBI | SPDR SERIES TRUST | $80.38万 | 0.10% | 6,293 | 6,293 | — | $80.38万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $84.69万 | 0.11% | 7,554 | -350 | -4.4% | -$3.92万 | 减仓 |
| IEF | ISHARES TR | $86.54万 | 0.11% | 9,067 | -193 | -2.1% | -$1.84万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $86.98万 | 0.11% | 83,795 | 83,795 | — | $86.98万 | 新建仓 |
| MRSK | NORTHERN LIGHTS FD TR | $87.66万 | 0.11% | 24,805 | 2,340 | 10.4% | $8.27万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $91.53万 | 0.12% | 14,942 | 3,518 | 30.8% | $21.55万 | 加仓 |
| FLOT | ISHARES TR | $95.80万 | 0.12% | 18,803 | -165 | -0.9% | -$8,407 | 减仓 |
| AVGO | BROADCOM INC | $104.61万 | 0.13% | 3,380 | 2 | 0.1% | $619 | 加仓 |
| MSFT | MICROSOFT CORP | $105.54万 | 0.14% | 2,851 | 641 | 29.0% | $23.73万 | 加仓 |
| AMZN | AMAZON COM INC | $117.90万 | 0.15% | 5,661 | 1,774 | 45.6% | $36.95万 | 加仓 |
| IVW | ISHARES TR | $122.90万 | 0.16% | 10,865 | -148,666 | -93.2% | -$1,681.62万 | 减仓 |
| IHI | ISHARES TR | $182.97万 | 0.24% | 34,295 | 34,295 | — | $182.97万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $195.25万 | 0.25% | 46,799 | 5,070 | 12.1% | $21.15万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $211.69万 | 0.27% | 46,131 | 46,131 | — | $211.69万 | 新建仓 |