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TCP Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TCP Asset Management, LLC

报告期 2026-03-31 · CIK 0001961898

持仓数

133

前50大市值合计

$744.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$113.6M

173,854

15.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$49.9M

107,682

6.7%

THY NORTHERN LIGHTS FD TR

TOEWS AGLTY DNYM

$45.1M

2,050,095

6.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$44.4M

76,987

6.0%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$42.9M

949,861

5.8%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$34.3M

573,317

4.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$33.4M

471,392

4.5%

FIIG FIRST TR EXCHANGE-TRADED FD

INTERMEDIATE DUR

$29.0M

1,397,278

3.9%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$25.6M

301,984

3.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$23.4M

601,028

3.1%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$23.3M

657,916

3.1%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$18.4M

421,943

2.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$17.5M

132,022

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$16.8M

169,214

2.3%

FRI FIRST TR EXCHANGE-TRADED FD

COM

$15.5M

543,019

2.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$14.9M

405,660

2.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$14.6M

38,195

2.0%

DTH WISDOMTREE TR

ITL HIGH DIV FD

$14.5M

267,965

1.9%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$14.2M

418,665

1.9%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$13.9M

127,227

1.9%

FEM FIRST TR EXCH TRD ALPHDX FD

EMERG MKT ALPH

$13.2M

440,485

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.0M

18,395

1.6%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$11.4M

28,241

1.5%

FMF FIRST TR EXCHANGE-TRADED FD

MNGD FUTRS STRGY

$11.0M

216,985

1.5%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$8.6M

172,500

1.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.6M

165,706

1.0%

— EXXON MOBIL CORP

COM

$6.4M

37,476

0.9%

TLT ISHARES TR

20 YR TR BD ETF

$5.7M

66,118

0.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.6M

29,437

0.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$5.5M

37,295

0.7%

FSIG FIRST TR EXCHANGE-TRADED FD

LIMITED DURATION

$5.5M

288,274

0.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$4.5M

96,763

0.6%

XME SPDR SERIES TRUST

STATE STREET SPD

$4.4M

40,383

0.6%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$3.6M

50,044

0.5%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$3.5M

82,516

0.5%

AAPL APPLE INC

COM

$3.4M

13,456

0.5%

NOBL PROSHARES TR

S&P 500 DV ARIST

$3.3M

30,972

0.4%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$2.9M

59,580

0.4%

BUXX EA SERIES TRUST

STRIVE ENHANCED

$2.5M

122,956

0.3%

KIE SPDR SERIES TRUST

STATE STREET SPD

$2.4M

44,368

0.3%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,603

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.2M

3,640

0.3%

JPLD J P MORGAN EXCHANGE TRADED F

JPMORGAM LTD DUR

$2.1M

41,045

0.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.1M

46,131

0.3%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$2.0M

46,799

0.3%

IHI ISHARES TR

U.S. MED DVC ETF

$1.8M

34,295

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.2M

10,865

0.2%

AMZN AMAZON COM INC

COM

$1.2M

5,661

0.2%

MSFT MICROSOFT CORP

COM

$1.1M

2,851

0.1%

AVGO BROADCOM INC

COM

$1.0M

3,380

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

IVV15.2%DIA6.7%THY6.0%QQQ6.0%DFAU5.8%FTSM4.6%