Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 215
- 較 2021 年第 2 季 +10
- 總值
- $5.09 億
- 較 2021 年第 2 季 +$2,469 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $3,000 | <0.1% | +31 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $1.00 萬 | <0.1% | −116−43.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 150 | $1.00 萬 | <0.1% | +150 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67 | $1.20 萬 | <0.1% | −482−87.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 238 | $1.30 萬 | <0.1% | −727−75.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $1.40 萬 | <0.1% | +35 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 236 | $1.60 萬 | <0.1% | −1,342−85.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 66 | $1.80 萬 | <0.1% | −142−68.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 350 | $2.10 萬 | <0.1% | +350 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 275 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 213 | $2.70 萬 | <0.1% | −1,157−84.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 435 | $3.40 萬 | <0.1% | −87−16.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 153 | $3.60 萬 | <0.1% | +43+39.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 850 | $3.80 萬 | <0.1% | +500+142.9% | 加碼 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 13,745 | $3.80 萬 | <0.1% | −45,930−77.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 435 | $4.20 萬 | <0.1% | −977−69.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 385 | $4.30 萬 | <0.1% | −26−6.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $4.70 萬 | <0.1% | +350 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,337 | $5.00 萬 | <0.1% | −7,307−84.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 310 | $6.80 萬 | <0.1% | −27−8.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,635 | $8.50 萬 | <0.1% | −2,030−55.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 890 | $9.70 萬 | <0.1% | −2,901−76.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 677 | $10.1 萬 | <0.1% | −1,474−68.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $10.2 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,992 | $12.4 萬 | <0.1% | −90,634−87.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,018 | $12.9 萬 | <0.1% | +3,018 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $20.2 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,293 | $20.2 萬 | <0.1% | +4,293 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,019 | $20.3 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,274 | $20.6 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,823 | $20.7 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 365 | $20.9 萬 | <0.1% | +365 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 8,986 | $20.9 萬 | <0.1% | +1,197+15.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 591 | $21.2 萬 | <0.1% | +591 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 801 | $21.2 萬 | <0.1% | +801 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 710 | $21.6 萬 | <0.1% | +710 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,734 | $21.6 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,325 | $21.7 萬 | <0.1% | +205+18.3% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 12,375 | $22.5 萬 | <0.1% | −7,910−39.0% | 減碼 | – |
| NOVNOV Inc. | COM | 18,027 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,457 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 411 | $24.2 萬 | <0.1% | +33+8.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,400 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,271 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,923 | $24.8 萬 | <0.1% | +237+8.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,672 | $24.8 萬 | <0.1% | −943−36.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,690 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,400 | $25.3 萬 | <0.1% | +5,400 | 新進 | – |
| MMM3M Co | Stock | 1,457 | $25.6 萬 | 0.1% | −953−39.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,067 | $25.6 萬 | 0.1% | +7,067 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $25.9 萬 | 0.1% | +2,354 | 新進 | – |
| ALLAllstate Corp | Stock | 2,041 | $26.0 萬 | 0.1% | +224+12.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 19,278 | $26.1 萬 | 0.1% | +6,072+46.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,993 | $26.3 萬 | 0.1% | +311+8.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,586 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,404 | $28.6 萬 | 0.1% | +145+6.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,632 | $29.2 萬 | 0.1% | +3,632 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,035 | $30.1 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $30.5 萬 | 0.1% | +409 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $30.9 萬 | 0.1% | −10,479−66.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,309 | $31.5 萬 | 0.1% | +3,944+25.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,159 | $32.2 萬 | 0.1% | +269+14.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,449 | $33.1 萬 | 0.1% | −1,058−42.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 20,990 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 2,493 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 557 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,998 | $35.7 萬 | 0.1% | +3,998 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,795 | $36.4 萬 | 0.1% | +231+14.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,757 | $37.6 萬 | 0.1% | +18,757 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,298 | $38.3 萬 | 0.1% | +8,298 | 新進 | – |
| YAlleghany Corp | COM | 613 | $38.3 萬 | 0.1% | +57+10.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,407 | $39.2 萬 | 0.1% | +1,793+49.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,175 | $39.3 萬 | 0.1% | +13,175 | 新進 | – |
| ALGNAlign Technology Inc | COM | 592 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 14,497 | $39.7 萬 | 0.1% | +2,470+20.5% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 10,359 | $39.7 萬 | 0.1% | +10,359 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,292 | $40.8 萬 | 0.1% | +436+6.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,007 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,210 | $41.0 萬 | 0.1% | −400−11.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,980 | $41.4 萬 | 0.1% | +477+19.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,753 | $41.7 萬 | 0.1% | +717+35.2% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,179 | $42.3 萬 | 0.1% | +1,792+21.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,787 | $42.6 萬 | 0.1% | +972+34.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,360 | $42.6 萬 | 0.1% | +1,107+34.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,196 | $43.3 萬 | 0.1% | +1,821+41.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 901 | $43.6 萬 | 0.1% | +901 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,072 | $43.9 萬 | 0.1% | +1,152+39.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,313 | $43.9 萬 | 0.1% | +182+16.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 17,822 | $44.6 萬 | 0.1% | +17,822 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,502 | $44.8 萬 | 0.1% | +1,341+42.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,842 | $45.7 萬 | 0.1% | +40+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,549 | $46.2 萬 | 0.1% | +512+12.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,469 | $46.4 萬 | 0.1% | +1,248+56.2% | 加碼 | – |
| RRyder System Inc | COM | 5,685 | $47.0 萬 | 0.1% | +5,685 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,320 | $48.1 萬 | 0.1% | +4,845+74.8% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 9,428 | $48.9 萬 | 0.1% | +411+4.6% | 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 | $5,000 | – |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 20,236 | $68.2 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 53,495 | $60.8 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 14,422 | $52.5 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,411 | $42.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,583 | $32.9 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,752 | $30.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,000 | $27.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,916 | $27.4 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,233 | $26.9 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 28,934 | $23.7 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,200 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $20.6 萬 | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 99,050 | $15.2 萬 | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 85,000 | $10.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 446 | $7.70 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 915 | $7.60 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 958 | $7.60 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 405 | $5.70 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $3.10 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 290 | $1.10 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 176 | $1.00 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66 | $6,000 | <0.1% | – |