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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$24.76万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,426 | -100.0% | -$24.43万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,006 | -100.0% | -$21.88万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -12,385 | -100.0% | -$21.24万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -849 | -100.0% | -$20.06万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -14,370 | -100.0% | -$16.14万 | 清仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $0 | 0.00% | 0 | -11,875 | -100.0% | -$13.18万 | 清仓 |
| — | SUI GROUP HOLDINGS LIMITED | $2.09万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $13.04万 | 0.01% | 20,575 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $19.17万 | 0.02% | 17,585 | -8,580 | -32.8% | -$9.35万 | 减仓 |
| MS | MORGAN STANLEY | $20.11万 | 0.02% | 962 | 962 | — | $20.11万 | 新建仓 |
| ARKK | ARK ETF TR | $20.17万 | 0.02% | 2,496 | 2,496 | — | $20.17万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $20.32万 | 0.02% | 4,648 | 4,648 | — | $20.32万 | 新建仓 |
| IWP | ISHARES TR | $20.96万 | 0.02% | 1,432 | -176 | -10.9% | -$2.58万 | 减仓 |
| — | EA SERIES TRUST | $21.61万 | 0.02% | 11,011 | 299 | 2.8% | $5,868 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $21.73万 | 0.02% | 22,919 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $22.08万 | 0.03% | 2,124 | 4 | 0.2% | $416 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $22.27万 | 0.03% | 2,055 | 2,055 | — | $22.27万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.60万 | 0.03% | 6,026 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $22.86万 | 0.03% | 2,922 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $23.06万 | 0.03% | 2,198 | 2,198 | — | $23.06万 | 新建仓 |
| IBB | ISHARES TR | $23.10万 | 0.03% | 1,214 | 9 | 0.7% | $1,712 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $23.66万 | 0.03% | 2,453 | -13 | -0.5% | -$1,254 | 减仓 |
| ACWI | ISHARES TR | $23.94万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $24.60万 | 0.03% | 479 | 3 | 0.6% | $1,541 | 加仓 |
| IWM | ISHARES TR | $24.82万 | 0.03% | 826 | -77 | -8.5% | -$2.31万 | 减仓 |
| AZO | AUTOZONE INC | $24.93万 | 0.03% | 78 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.15万 | 0.03% | 2,840 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS | $25.43万 | 0.03% | 10,104 | 10,104 | — | $25.43万 | 新建仓 |
| IJH | ISHARES TR | $25.79万 | 0.03% | 3,344 | 19 | 0.6% | $1,465 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $25.81万 | 0.03% | 12,413 | 12,413 | — | $25.81万 | 新建仓 |
| OEF | ISHARES TR | $27.07万 | 0.03% | 740 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.20万 | 0.03% | 13,242 | 13,242 | — | $27.20万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $27.53万 | 0.03% | 4,873 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $27.56万 | 0.03% | 3,170 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $29.37万 | 0.03% | 10,744 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.80万 | 0.03% | 624 | 25 | 4.2% | $1.19万 | 加仓 |
| EEM | ISHARES TR | $30.05万 | 0.03% | 4,392 | 33 | 0.8% | $2,258 | 加仓 |
| DAPP | VANECK ETF TRUST | $30.67万 | 0.03% | 15,826 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $30.87万 | 0.03% | 2,105 | -5 | -0.2% | -$733 | 减仓 |
| WFC | WELLS FARGO & CO | $30.87万 | 0.04% | 3,736 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.91万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $31.09万 | 0.04% | 33,940 | -7,096 | -17.3% | -$6.50万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $31.80万 | 0.04% | 1,011 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $32.26万 | 0.04% | 767 | 92 | 13.6% | $3.87万 | 加仓 |
| EFA | ISHARES TR | $35.04万 | 0.04% | 3,373 | 52 | 1.6% | $5,402 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $35.13万 | 0.04% | 550 | 550 | — | $35.13万 | 新建仓 |
| SNDK | SANDISK CORP | $35.92万 | 0.04% | 158 | 158 | — | $35.92万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $35.94万 | 0.04% | 1,045 | 61 | 6.2% | $2.10万 | 加仓 |
| SPYI | NEOS ETF TRUST | $36.02万 | 0.04% | 6,785 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $37.30万 | 0.04% | 8,083 | -102 | -1.2% | -$4,707 | 减仓 |
| HYMB | SPDR SERIES TRUST | $37.41万 | 0.04% | 14,705 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $39.23万 | 0.04% | 15,280 | -974 | -6.0% | -$2.50万 | 减仓 |
| KLAC | KLA CORP | $39.40万 | 0.04% | 1,306 | 1,306 | — | $39.40万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $40.38万 | 0.05% | 1,853 | -355 | -16.1% | -$7.74万 | 减仓 |
| SHY | ISHARES TR | $40.66万 | 0.05% | 4,952 | -900 | -15.4% | -$7.39万 | 减仓 |
| VCR | VANGUARD WORLD FD | $41.25万 | 0.05% | 1,040 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $41.89万 | 0.05% | 4,571 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $42.38万 | 0.05% | 2,491 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $42.47万 | 0.05% | 754 | 20 | 2.7% | $1.13万 | 加仓 |
| IVE | ISHARES TR | $43.91万 | 0.05% | 1,934 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $44.92万 | 0.05% | 5,112 | 1,072 | 26.5% | $9.42万 | 加仓 |
| WMT | WALMART INC | $46.05万 | 0.05% | 4,066 | -2,346 | -36.6% | -$26.57万 | 减仓 |
| STXF | EA SERIES TRUST | $46.59万 | 0.05% | 9,647 | 775 | 8.7% | $3.74万 | 加仓 |
| IAU | ISHARES GOLD TR | $47.38万 | 0.05% | 6,275 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $47.40万 | 0.05% | 4,405 | 18 | 0.4% | $1,937 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $48.10万 | 0.05% | 1,469 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $49.02万 | 0.06% | 9,257 | -1,894 | -17.0% | -$10.03万 | 减仓 |
| GOOGL | ALPHABET INC | $49.38万 | 0.06% | 1,382 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $49.93万 | 0.06% | 3,367 | 54 | 1.6% | $8,008 | 加仓 |
| IWO | ISHARES TR | $50.51万 | 0.06% | 1,282 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $50.61万 | 0.06% | 10,400 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $54.37万 | 0.06% | 11,396 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $55.38万 | 0.06% | 13,306 | 26 | 0.2% | $1,082 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.34万 | 0.06% | 1,126 | -38 | -3.3% | -$1.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $58.46万 | 0.07% | 507 | 507 | — | $58.46万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $58.92万 | 0.07% | 4,952 | 534 | 12.1% | $6.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $63.85万 | 0.07% | 3,852 | -5 | -0.1% | -$829 | 减仓 |
| INTC | INTEL CORP | $64.25万 | 0.07% | 4,602 | -325 | -6.6% | -$4.54万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $64.26万 | 0.07% | 1,920 | -5 | -0.3% | -$1,673 | 减仓 |
| LLY | ELI LILLY & CO | $65.25万 | 0.07% | 544 | 121 | 28.6% | $14.51万 | 加仓 |
| IWY | ISHARES TR | $66.06万 | 0.07% | 2,273 | 44 | 2.0% | $1.28万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $66.08万 | 0.07% | 17,501 | 17,501 | — | $66.08万 | 新建仓 |
| SHV | ISHARES TR | $66.11万 | 0.07% | 5,991 | 1,726 | 40.5% | $19.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.10万 | 0.08% | 1,155 | 1,155 | — | $67.10万 | 新建仓 |
| XEL | XCEL ENERGY INC | $70.36万 | 0.08% | 8,762 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $79.41万 | 0.09% | 14,951 | 9 | 0.1% | $478 | 加仓 |
| DVY | ISHARES TR | $81.27万 | 0.09% | 5,199 | 5 | 0.1% | $782 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $81.63万 | 0.09% | 77,231 | -6,564 | -7.8% | -$6.94万 | 减仓 |
| IEF | ISHARES TR | $85.83万 | 0.10% | 9,076 | 9 | 0.1% | $851 | 加仓 |
| CAT | CATERPILLAR INC | $88.28万 | 0.10% | 829 | -16 | -1.9% | -$1.70万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $88.39万 | 0.10% | 12,266 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $92.57万 | 0.10% | 2,620 | 137 | 5.5% | $4.84万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $94.41万 | 0.11% | 24,452 | -353 | -1.4% | -$1.36万 | 减仓 |
| XBI | SPDR SERIES TRUST | $99.59万 | 0.11% | 6,293 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $103.76万 | 0.12% | 20,326 | 1,523 | 8.1% | $7.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $112.28万 | 0.13% | 3,010 | 159 | 5.6% | $5.93万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $122.03万 | 0.14% | 7,554 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $126.04万 | 0.14% | 24,151 | -16,894 | -41.2% | -$88.17万 | 减仓 |
| AVGO | BROADCOM INC | $133.01万 | 0.15% | 3,521 | 141 | 4.2% | $5.33万 | 加仓 |