Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 205
- 較 2021 年第 1 季 +6
- 總值
- $4.85 億
- 較 2021 年第 1 季 +$8,238 萬 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 350 | $1.60 萬 | <0.1% | +350 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 266 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 110 | $2.60 萬 | <0.1% | +17+18.3% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 275 | $2.70 萬 | <0.1% | +275 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $3.10 萬 | <0.1% | −50−33.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 522 | $4.20 萬 | <0.1% | −3−0.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 411 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 405 | $5.70 萬 | <0.1% | +405 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 965 | $5.70 萬 | <0.1% | +22+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 208 | $6.00 萬 | <0.1% | +173+494.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 915 | $7.60 萬 | <0.1% | +676+282.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 958 | $7.60 萬 | <0.1% | +846+755.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 337 | $7.70 萬 | <0.1% | +150+80.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 446 | $7.70 萬 | <0.1% | +446 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 271 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 549 | $9.80 萬 | <0.1% | +54+10.9% | 加碼 | – |
| TXMDTherapeuticsMD, Inc. | COM | 85,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,578 | $11.0 萬 | <0.1% | −8−0.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,412 | $14.4 萬 | <0.1% | −106−7.0% | 減碼 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 59,675 | $14.4 萬 | <0.1% | +3,068+5.4% | 加碼 | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 99,050 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,370 | $17.2 萬 | <0.1% | −8−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,120 | $17.4 萬 | <0.1% | +239+27.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 13,206 | $18.9 萬 | <0.1% | +13,206 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,665 | $19.8 萬 | <0.1% | −203−5.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 593 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $20.6 萬 | <0.1% | +1,495 | 新進 | – |
| CBChubb Ltd | Stock | 1,400 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,789 | $22.3 萬 | <0.1% | +7,789 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,686 | $22.4 萬 | <0.1% | +2,686 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,690 | $22.4 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,817 | $23.7 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 28,934 | $23.7 萬 | <0.1% | −7,244−20.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 378 | $24.0 萬 | <0.1% | +378 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,457 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,682 | $24.8 萬 | 0.1% | +522+16.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,259 | $25.5 萬 | 0.1% | +2,259 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,614 | $26.0 萬 | 0.1% | +669+22.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,365 | $26.3 萬 | 0.1% | +4,264+38.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,233 | $26.9 萬 | 0.1% | +3,233 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,916 | $27.4 萬 | 0.1% | +1,916 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 18,027 | $27.6 萬 | 0.1% | +18,027 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,271 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,586 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,980 | $28.5 萬 | 0.1% | +1,199+25.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $29.5 萬 | 0.1% | −3,225−33.2% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 557 | $29.7 萬 | 0.1% | −70−11.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,036 | $29.7 萬 | 0.1% | +579+39.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,890 | $29.7 萬 | 0.1% | +1,890 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,375 | $30.1 萬 | 0.1% | +798+22.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,815 | $30.2 萬 | 0.1% | +517+22.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,564 | $30.3 萬 | 0.1% | +392+33.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,221 | $30.3 萬 | 0.1% | +923+71.1% | 加碼 | – |
| ORealty Income Corp | REIT | 4,560 | $30.4 萬 | 0.1% | +771+20.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,752 | $30.6 萬 | 0.1% | +873+14.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,080 | $30.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,151 | $31.7 萬 | 0.1% | +19+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,644 | $31.7 萬 | 0.1% | −353−3.9% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 3,161 | $32.0 萬 | 0.1% | +495+18.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,253 | $32.1 萬 | 0.1% | +509+18.5% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,387 | $32.3 萬 | 0.1% | +1,043+14.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 4,386 | $32.7 萬 | 0.1% | +669+18.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,583 | $32.9 萬 | 0.1% | +165+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,920 | $32.9 萬 | 0.1% | +468+19.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,046 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,107 | $34.8 萬 | 0.1% | +2,156+21.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,493 | $35.0 萬 | 0.1% | −624−20.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,802 | $35.2 萬 | 0.1% | +180+11.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 592 | $36.2 萬 | 0.1% | −100−14.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 12,027 | $36.3 萬 | 0.1% | +2,747+29.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,503 | $36.7 萬 | 0.1% | +635+34.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,131 | $36.7 萬 | 0.1% | +287+34.0% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 556 | $37.1 萬 | 0.1% | +76+15.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 20,990 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 8,892 | $37.6 萬 | 0.1% | +863+10.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,856 | $39.1 萬 | 0.1% | +865+14.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 20,285 | $39.9 萬 | 0.1% | −280−1.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $40.1 萬 | 0.1% | −75−14.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,217 | $41.2 萬 | 0.1% | +3,554+97.0% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,791 | $41.6 萬 | 0.1% | +201+5.6% | 加碼 | – |
| CVXChevron Corp | Stock | 4,037 | $42.3 萬 | 0.1% | +429+11.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,411 | $42.4 萬 | 0.1% | +137+10.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,900 | $46.0 萬 | 0.1% | −1,101−36.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,610 | $46.2 萬 | 0.1% | −80−2.2% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,007 | $47.7 萬 | 0.1% | −171−14.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,410 | $47.8 萬 | 0.1% | +33+1.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,070 | $49.8 萬 | 0.1% | +5,105+26.9% | 加碼 | – |
| AONAon plc | CL A | 2,127 | $50.8 萬 | 0.1% | −519−19.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 5,652 | $51.2 萬 | 0.1% | +840+17.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 974 | $51.4 萬 | 0.1% | −168−14.7% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 14,422 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,017 | $54.5 萬 | 0.1% | +1,243+16.0% | 加碼 | 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 | $17.7 萬 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 4,081 | $130.3 萬 | 0.3% | – |
| NUANNuance Communications, Inc. | COM | 26,106 | $113.9 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,242 | $52.5 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,096 | $40.2 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,698 | $27.9 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,610 | $16.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 498 | $12.5 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 600 | $2.50 萬 | <0.1% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,886 | $2.20 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97 | $1.50 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 172 | $7,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5 | $0 | 0.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $0 | 0.0% | – |