Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 199
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.02 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,050,344 | $5,158 萬 | 12.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,006 | $2,295 萬 | 5.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,873 | $2,024 萬 | 5.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 209,237 | $1,922 萬 | 4.8% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 616,540 | $1,881 萬 | 4.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 208,302 | $1,765 萬 | 4.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,183 | $1,698 萬 | 4.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,658 | $1,555 萬 | 3.9% | – | – | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 514,865 | $1,351 萬 | 3.4% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 261,614 | $1,020 萬 | 2.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 177,243 | $826.1 萬 | 2.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $730.0 萬 | 1.8% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 320,636 | $706.1 萬 | 1.8% | – | – | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 186,723 | $617.7 萬 | 1.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,364 | $582.1 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,128 | $534.0 萬 | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,037 | $483.0 萬 | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 123,973 | $479.7 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 50,207 | $433.1 萬 | 1.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,381 | $405.7 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,579 | $333.6 萬 | 0.8% | – | – | – |
| LKQLKQ Corp | COM | 78,134 | $330.7 萬 | 0.8% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 144,200 | $328.9 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,946 | $328.8 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,570 | $324.8 萬 | 0.8% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 32,219 | $312.7 萬 | 0.8% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 10,814 | $307.2 萬 | 0.8% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 49,621 | $304.7 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 22,884 | $279.5 萬 | 0.7% | – | – | 歷史 |
| DGDollar General Corp | COM | 13,672 | $277.1 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 25,820 | $246.9 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19,626 | $235.2 萬 | 0.6% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 27,527 | $231.4 萬 | 0.6% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 19,432 | $231.3 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 39,133 | $227.6 萬 | 0.6% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 121,936 | $226.7 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,705 | $226.3 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,575 | $223.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 39,808 | $218.4 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 700 | $216.6 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 72,245 | $210.5 萬 | 0.5% | – | – | – |
| GPKGraphic Packaging Holding Co | COM | 113,013 | $205.2 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 18,558 | $202.7 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,537 | $179.8 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 1,209 | $169.8 萬 | 0.4% | – | – | 歷史 |
| MASMasco Corp | COM | 27,399 | $164.1 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $161.9 萬 | 0.4% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 32,947 | $158.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,256 | $152.4 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,334 | $147.4 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 10,143 | $143.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,293 | $133.4 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,776 | $132.0 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,081 | $130.3 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,077 | $129.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,588 | $119.4 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 3,351 | $119.3 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,416 | $118.4 萬 | 0.3% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,120 | $117.9 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,275 | $117.0 萬 | 0.3% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 26,106 | $113.9 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,294 | $112.7 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 29,637 | $107.9 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,247 | $99.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,548 | $96.4 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,221 | $94.7 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 458 | $94.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,452 | $94.3 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,841 | $90.9 萬 | 0.2% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 40,379 | $89.4 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,898 | $88.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,330 | $85.3 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,191 | $84.9 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 5,391 | $84.9 萬 | 0.2% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,141 | $83.0 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $81.7 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,617 | $80.9 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,264 | $79.3 萬 | 0.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 3,870 | $76.0 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,571 | $75.1 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,264 | $74.0 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 96,444 | $74.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,149 | $72.3 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,883 | $70.0 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,507 | $69.5 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 9,313 | $69.4 萬 | 0.2% | – | – | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 19,882 | $66.3 萬 | 0.2% | – | – | 歷史 |
| LLoews Corp | COM | 12,674 | $65.0 萬 | 0.2% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 16,314 | $63.9 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,202 | $63.3 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 2,646 | $60.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,215 | $60.1 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,142 | $59.6 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 12,164 | $56.7 萬 | 0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 3,001 | $54.8 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 7,165 | $54.4 萬 | 0.1% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 32,056 | $54.4 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,577 | $53.8 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 7,242 | $52.5 萬 | 0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 36,178 | $50.6 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BACBank of America Corp | Stock | $4.20 萬 | – |