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 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 27,224 | $49.1 萬 | 0.1% | +3,154+13.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,559 | $49.5 萬 | 0.1% | −19,183−80.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,710 | $49.6 萬 | 0.1% | −359−17.4% | 減碼 | – |
| ORealty Income Corp | REIT | 7,801 | $50.6 萬 | 0.1% | +3,241+71.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,285 | $53.2 萬 | 0.1% | +2,899+66.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 7,622 | $53.8 萬 | 0.1% | +579+8.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 6,138 | $54.6 萬 | 0.1% | +486+8.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,108 | $55.1 萬 | 0.1% | +6,128+102.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,243 | $55.7 萬 | 0.1% | −1,306−9.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,900 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 994 | $60.6 萬 | 0.1% | +20+2.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,127 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,807 | $61.5 萬 | 0.1% | −765−16.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,697 | $62.0 萬 | 0.1% | +3,697 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 23,368 | $63.1 萬 | 0.1% | +11,261+93.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,463 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 41,078 | $64.5 萬 | 0.1% | +3,219+8.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 24,846 | $64.5 萬 | 0.1% | +1,962+8.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,897 | $65.0 萬 | 0.1% | +583+7.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,580 | $67.2 萬 | 0.1% | +5,534+91.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 48,004 | $67.8 萬 | 0.1% | +48,004 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,237 | $69.4 萬 | 0.1% | −417−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,089 | $71.4 萬 | 0.1% | −118−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,512 | $71.6 萬 | 0.1% | +333+15.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 16,822 | $73.0 萬 | 0.1% | +7,930+89.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,804 | $73.9 萬 | 0.1% | −798−17.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,906 | $74.1 萬 | 0.1% | −1,249−10.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,204 | $74.9 萬 | 0.1% | −178−12.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,947 | $75.2 萬 | 0.1% | +490+11.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,334 | $75.8 萬 | 0.1% | −13−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,074 | $81.0 萬 | 0.2% | +51+2.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,110 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,482 | $82.5 萬 | 0.2% | −684−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,450 | $83.1 萬 | 0.2% | −1,001−22.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,997 | $83.6 萬 | 0.2% | −2,647−30.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 29,498 | $84.0 萬 | 0.2% | +9,726+49.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,944 | $87.1 萬 | 0.2% | +182+2.7% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 34,831 | $87.7 萬 | 0.2% | −9,423−21.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 52,838 | $87.8 萬 | 0.2% | +16,331+44.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,199 | $87.9 萬 | 0.2% | +441+9.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 16,481 | $88.9 萬 | 0.2% | +2,150+15.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,030 | $89.7 萬 | 0.2% | +231+6.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 21,949 | $90.2 萬 | 0.2% | +3,072+16.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $90.9 萬 | 0.2% | −1,500−16.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 21,643 | $91.2 萬 | 0.2% | +5,376+33.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,288 | $91.3 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 45,315 | $92.1 萬 | 0.2% | +13,770+43.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 348 | $93.0 萬 | 0.2% | −102−22.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,142 | $95.6 萬 | 0.2% | −2,224−18.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,091 | $96.2 萬 | 0.2% | +302+1.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,176 | $103.5 萬 | 0.2% | +10,959+151.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,893 | $105.6 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20,298 | $110.1 萬 | 0.2% | +488+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,664 | $117.2 萬 | 0.2% | −661−15.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,079 | $119.7 萬 | 0.2% | −296−12.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,090 | $132.6 萬 | 0.3% | −1,314−29.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,850 | $134.2 萬 | 0.3% | −8,242−35.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $135.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMHAmerican Homes 4 Rent | CL A | 37,305 | $142.2 萬 | 0.3% | +13,883+59.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,105 | $142.8 萬 | 0.3% | +884+27.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,305 | $143.1 萬 | 0.3% | +3,252+14.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,332 | $144.2 萬 | 0.3% | +15,332 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 28,667 | $150.4 萬 | 0.3% | +2,444+9.3% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 11,370 | $154.1 萬 | 0.3% | +6,173+118.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,929 | $161.8 萬 | 0.3% | +266+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,179 | $164.2 萬 | 0.3% | +1,116+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $164.8 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 11,345 | $170.6 萬 | 0.3% | +854+8.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 43,814 | $174.3 萬 | 0.3% | +9,006+25.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,578 | $175.8 萬 | 0.3% | +931+8.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,410 | $192.0 萬 | 0.4% | −621−3.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 36,442 | $202.4 萬 | 0.4% | +3,634+11.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,550 | $202.8 萬 | 0.4% | −10,169−21.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,095 | $213.8 萬 | 0.4% | −120−0.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,528 | $217.5 萬 | 0.4% | +2,837+7.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,789 | $229.6 萬 | 0.5% | +13,789 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 23,322 | $235.0 萬 | 0.5% | −15,679−40.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,335 | $235.7 萬 | 0.5% | −3,461−17.5% | 減碼 | – |
| MMSMaximus, Inc. | COM | 28,419 | $236.4 萬 | 0.5% | +11,137+64.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,132 | $242.1 萬 | 0.5% | +169+2.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $242.8 萬 | 0.5% | −6,098−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,496 | $261.7 萬 | 0.5% | −4,085−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 823 | $270.4 萬 | 0.5% | +167+25.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,625 | $275.9 萬 | 0.5% | +126+8.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 145,460 | $277.0 萬 | 0.5% | +12,344+9.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,468 | $295.2 萬 | 0.6% | −2,452−19.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,301 | $313.6 萬 | 0.6% | +1,419+11.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 30,830 | $320.2 萬 | 0.6% | −2,144−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,338 | $356.7 萬 | 0.7% | −132−9.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 59,437 | $361.9 萬 | 0.7% | −768−1.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,484 | $370.9 萬 | 0.7% | +1,542+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130,036 | $373.6 萬 | 0.7% | +40,800+45.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,108 | $380.2 萬 | 0.7% | +21,600+45.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,867 | $390.7 萬 | 0.8% | +1,244+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,098 | $394.2 萬 | 0.8% | −1,290−3.5% | 減碼 | – |
| LKQLKQ Corp | COM | 88,545 | $445.6 萬 | 0.9% | −3,416−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,410 | $510.6 萬 | 1.0% | −2,702−12.2% | 減碼 | – |
| BACBank of America Corp | Stock | 120,524 | $511.6 萬 | 1.0% | +669+0.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,747 | $549.2 萬 | 1.1% | +3,977+6.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,235 | $625.4 萬 | 1.2% | +13,031+18.3% | 加碼 | – |
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% | – |