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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $27.98万 | 0.04% | 2,120 | -326 | -13.3% | -$4.30万 | 减仓 |
| AZO | AUTOZONE INC | $26.35万 | 0.03% | 78 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $26.24万 | 0.03% | 26,165 | 26,165 | — | $26.24万 | 新建仓 |
| MDT | MEDTRONIC PLC | $25.32万 | 0.03% | 2,922 | -2 | -0.1% | -$173 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $25.23万 | 0.03% | 4,873 | -30 | -0.6% | -$1,553 | 减仓 |
| TSLA | TESLA INC | $25.09万 | 0.03% | 675 | -151 | -18.3% | -$5.61万 | 减仓 |
| MSTR | STRATEGY INC | $24.76万 | 0.03% | 1,984 | 1,984 | — | $24.76万 | 新建仓 |
| EEM | ISHARES TR | $24.75万 | 0.03% | 4,359 | 4,359 | — | $24.75万 | 新建仓 |
| T | AT&T INC | $24.43万 | 0.03% | 8,426 | -1,017 | -10.8% | -$2.95万 | 减仓 |
| FRMI | FERMI INC | $23.96万 | 0.03% | 41,036 | 41,036 | — | $23.96万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $23.78万 | 0.03% | 476 | -42 | -8.1% | -$2.10万 | 减仓 |
| DAPP | VANECK ETF TRUST | $23.61万 | 0.03% | 15,826 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $23.54万 | 0.03% | 740 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $23.41万 | 0.03% | 2,840 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $22.45万 | 0.03% | 3,325 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $22.39万 | 0.03% | 903 | -10 | -1.1% | -$2,480 | 减仓 |
| VUG | VANGUARD INDEX FDS | $21.88万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $21.88万 | 0.03% | 2,466 | -58 | -2.3% | -$5,145 | 减仓 |
| INTC | INTEL CORP | $21.74万 | 0.03% | 4,927 | 4,927 | — | $21.74万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $21.63万 | 0.03% | 6,026 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $21.33万 | 0.03% | 10,712 | -4,318 | -28.7% | -$8.60万 | 减仓 |
| QYLD | GLOBAL X FDS | $21.24万 | 0.03% | 12,385 | 12,385 | — | $21.24万 | 新建仓 |
| ACWI | ISHARES TR | $21.10万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $20.60万 | 0.03% | 1,608 | 53 | 3.4% | $6,788 | 加仓 |
| IBB | ISHARES TR | $20.35万 | 0.03% | 1,205 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.24万 | 0.03% | 599 | 599 | — | $20.24万 | 新建仓 |
| LOW | LOWES COS INC | $20.06万 | 0.03% | 849 | -1,001 | -54.1% | -$23.65万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $19.85万 | 0.03% | 22,919 | 22,919 | — | $19.85万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $19.82万 | 0.03% | 10,744 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.14万 | 0.02% | 14,370 | 14,370 | — | $16.14万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $13.18万 | 0.02% | 11,875 | 11,875 | — | $13.18万 | 新建仓 |
| RUM | RUMBLE INC | $10.49万 | 0.01% | 20,575 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED | $2.18万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| — | 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 |