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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $35.92万 | 0.04% | 158 | 158 | — | $35.92万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $35.13万 | 0.04% | 550 | 550 | — | $35.13万 | 新建仓 |
| EFA | ISHARES TR | $35.04万 | 0.04% | 3,373 | 52 | 1.6% | $5,402 | 加仓 |
| TSLA | TESLA INC | $32.26万 | 0.04% | 767 | 92 | 13.6% | $3.87万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $31.80万 | 0.04% | 1,011 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $31.09万 | 0.04% | 33,940 | -7,096 | -17.3% | -$6.50万 | 减仓 |
| GLD | SPDR GOLD TR | $30.91万 | 0.04% | 839 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $30.87万 | 0.04% | 3,736 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $30.87万 | 0.03% | 2,105 | -5 | -0.2% | -$733 | 减仓 |
| DAPP | VANECK ETF TRUST | $30.67万 | 0.03% | 15,826 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $30.05万 | 0.03% | 4,392 | 33 | 0.8% | $2,258 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.80万 | 0.03% | 624 | 25 | 4.2% | $1.19万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $29.37万 | 0.03% | 10,744 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $27.56万 | 0.03% | 3,170 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $27.53万 | 0.03% | 4,873 | 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 |
| OEF | ISHARES TR | $27.07万 | 0.03% | 740 | 0 | 0.0% | — | 不变 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $25.81万 | 0.03% | 12,413 | 12,413 | — | $25.81万 | 新建仓 |
| IJH | ISHARES TR | $25.79万 | 0.03% | 3,344 | 19 | 0.6% | $1,465 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $25.43万 | 0.03% | 10,104 | 10,104 | — | $25.43万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.15万 | 0.03% | 2,840 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $24.93万 | 0.03% | 78 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $24.82万 | 0.03% | 826 | -77 | -8.5% | -$2.31万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.60万 | 0.03% | 479 | 3 | 0.6% | $1,541 | 加仓 |
| ACWI | ISHARES TR | $23.94万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $23.66万 | 0.03% | 2,453 | -13 | -0.5% | -$1,254 | 减仓 |
| IBB | ISHARES TR | $23.10万 | 0.03% | 1,214 | 9 | 0.7% | $1,712 | 加仓 |
| HACK | AMPLIFY ETF TR | $23.06万 | 0.03% | 2,198 | 2,198 | — | $23.06万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.86万 | 0.03% | 2,922 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.60万 | 0.03% | 6,026 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $22.27万 | 0.03% | 2,055 | 2,055 | — | $22.27万 | 新建仓 |
| COP | CONOCOPHILLIPS | $22.08万 | 0.03% | 2,124 | 4 | 0.2% | $416 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $21.73万 | 0.02% | 22,919 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $21.61万 | 0.02% | 11,011 | 299 | 2.8% | $5,868 | 加仓 |
| IWP | ISHARES TR | $20.96万 | 0.02% | 1,432 | -176 | -10.9% | -$2.58万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $20.32万 | 0.02% | 4,648 | 4,648 | — | $20.32万 | 新建仓 |
| ARKK | ARK ETF TR | $20.17万 | 0.02% | 2,496 | 2,496 | — | $20.17万 | 新建仓 |
| MS | MORGAN STANLEY | $20.11万 | 0.02% | 962 | 962 | — | $20.11万 | 新建仓 |
| AGNC | AGNC INVT CORP | $19.17万 | 0.02% | 17,585 | -8,580 | -32.8% | -$9.35万 | 减仓 |
| RUM | RUM GROUP INC | $13.04万 | 0.01% | 20,575 | 0 | 0.0% | — | 不变 |
| — | SUI GROUP HOLDINGS LIMITED | $2.09万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| 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 |