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 Mortgage-Backed Securities ETF92206C771 | ETF | 5 | $0 | 0.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $0 | 0.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6,000 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 172 | $7,000 | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 112 | $8,000 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $9,000 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35 | $1.00 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $1.10 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97 | $1.50 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266 | $1.70 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 239 | $1.90 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 93 | $2.00 萬 | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,886 | $2.20 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 600 | $2.50 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 187 | $4.10 萬 | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 525 | $4.10 萬 | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 411 | $4.50 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 150 | $4.50 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 943 | $5.30 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $6.00 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $7.10 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 495 | $8.30 萬 | <0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 271 | $9.00 萬 | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,586 | $10.9 萬 | <0.1% | – | – | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 56,607 | $11.1 萬 | <0.1% | – | – | – |
| TXMDTherapeuticsMD, Inc. | COM | 85,000 | $11.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498 | $12.5 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 881 | $13.4 萬 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,518 | $14.9 萬 | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,378 | $16.1 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,610 | $16.1 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,298 | $16.7 萬 | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 99,050 | $17.9 萬 | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 593 | $18.2 萬 | <0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $18.3 萬 | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,101 | $18.7 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,868 | $18.9 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $20.1 萬 | <0.1% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,457 | $20.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,663 | $20.9 萬 | 0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,160 | $20.9 萬 | 0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,945 | $22.0 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,400 | $22.1 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,172 | $22.3 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,298 | $22.5 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,879 | $23.0 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,577 | $23.2 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,457 | $23.3 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,418 | $24.1 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,789 | $24.1 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 4,781 | $24.5 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,666 | $24.6 萬 | 0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 1,586 | $24.8 萬 | 0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,344 | $24.8 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,868 | $24.9 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,000 | $25.0 萬 | 0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 627 | $26.3 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,717 | $26.3 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,744 | $26.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,452 | $26.6 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 844 | $27.9 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,698 | $27.9 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,132 | $28.3 萬 | 0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,622 | $29.0 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,271 | $29.5 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 9,280 | $29.5 萬 | 0.1% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 8,029 | $29.8 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,951 | $30.1 萬 | 0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 480 | $30.1 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,997 | $30.6 萬 | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 6,046 | $30.6 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 5,078 | $31.1 萬 | 0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,274 | $31.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,991 | $32.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 2,706 | $34.0 萬 | 0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 20,565 | $34.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,342 | $34.5 萬 | 0.1% | – | – | – |
| ALGNAlign Technology Inc | COM | 692 | $37.5 萬 | 0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,965 | $37.6 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,608 | $37.8 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 511 | $37.8 萬 | 0.1% | – | – | 歷史 |
| SAPSAP SE | ADR | 3,117 | $38.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,590 | $39.1 萬 | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 15,096 | $40.2 萬 | 0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 44,180 | $40.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,060 | $40.8 萬 | 0.1% | – | – | 歷史 |
| CERNCERNER Corp | COM | 5,862 | $42.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,700 | $42.5 萬 | 0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,849 | $43.2 萬 | 0.1% | – | – | 歷史 |
| INGRIngredion Inc | COM | 4,812 | $43.3 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,774 | $44.9 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,178 | $45.2 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,377 | $45.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,690 | $46.3 萬 | 0.1% | – | – | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,647 | $46.3 萬 | 0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 25,804 | $48.3 萬 | 0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 20,990 | $48.5 萬 | 0.1% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 30,380 | $48.6 萬 | 0.1% | – | – | 歷史 |
| HTHHilltop Holdings Inc. | COM | 14,422 | $49.2 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 | – |