Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 221
- 較 2021 年第 3 季 +6
- 總值
- $5.58 億
- 較 2021 年第 3 季 +$4,890 萬 (+9.6%)
| 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 | 1,694,530 | $8,652 萬 | 15.5% | +304,557+21.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,828 | $4,096 萬 | 7.3% | +13,089+16.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 268,629 | $3,116 萬 | 5.6% | +14,154+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 346,925 | $2,940 萬 | 5.3% | +32,379+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,973 | $2,861 萬 | 5.1% | +3,500+6.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,983 | $2,327 萬 | 4.2% | +5,000+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,116 | $2,312 萬 | 4.1% | +136,817+49.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,897 | $2,141 萬 | 3.8% | +47,425+12.3% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 630,461 | $1,794 萬 | 3.2% | +2,038+0.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $941.6 萬 | 1.7% | −4,577−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,787 | $911.8 萬 | 1.6% | +5,178+16.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 235,215 | $770.1 萬 | 1.4% | −504,174−68.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 335,307 | $736.3 萬 | 1.3% | +17,337+5.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $689.2 萬 | 1.2% | −3,586−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,390 | $629.9 萬 | 1.1% | +155+0.2% | 加碼 | – |
| LKQLKQ Corp | COM | 95,137 | $571.1 萬 | 1.0% | +6,592+7.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,060 | $548.0 萬 | 1.0% | +313+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $542.4 萬 | 1.0% | −250−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 106,207 | $472.5 萬 | 0.8% | −14,317−11.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 61,560 | $454.2 萬 | 0.8% | +2,123+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,871 | $449.1 萬 | 0.8% | +2,004+11.2% | 加碼 | – |
| DGDollar General Corp | COM | 18,384 | $433.5 萬 | 0.8% | +900+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,021 | $412.5 萬 | 0.7% | −77−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,338 | $387.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 69,108 | $376.8 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130,036 | $367.6 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,530 | $354.1 萬 | 0.6% | +62+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,676 | $351.4 萬 | 0.6% | +51+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,772 | $351.1 萬 | 0.6% | +1,276+6.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 34,080 | $340.0 萬 | 0.6% | +3,250+10.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,736 | $331.2 萬 | 0.6% | +26,186+69.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 926 | $308.8 萬 | 0.6% | +103+12.5% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 154,668 | $301.6 萬 | 0.5% | +9,208+6.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,385 | $279.8 萬 | 0.5% | +1,596+11.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 25,042 | $277.0 萬 | 0.5% | +1,720+7.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 42,599 | $259.6 萬 | 0.5% | +71+0.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $258.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 36,657 | $257.4 萬 | 0.5% | +215+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,147 | $255.4 萬 | 0.5% | +52+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,872 | $247.3 萬 | 0.4% | +3,693+9.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,396 | $243.0 萬 | 0.4% | +61+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 14,565 | $238.3 萬 | 0.4% | +1,987+15.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,162 | $228.7 萬 | 0.4% | +1,817+16.0% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 15,319 | $214.5 萬 | 0.4% | +3,949+34.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,420 | $211.7 萬 | 0.4% | +7,115+27.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,218 | $209.1 萬 | 0.4% | −914−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,220 | $202.6 萬 | 0.4% | +5,553+19.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,832 | $202.6 萬 | 0.4% | +8,018+18.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,316 | $202.5 萬 | 0.4% | −94−0.5% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 25,031 | $199.4 萬 | 0.4% | −3,388−11.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,813 | $173.8 萬 | 0.3% | −116−2.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 39,533 | $172.4 萬 | 0.3% | +2,228+6.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,585 | $170.3 萬 | 0.3% | −7,716−54.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $167.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 15,724 | $161.4 萬 | 0.3% | +874+5.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,654 | $159.0 萬 | 0.3% | +1,322+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,400 | $158.1 萬 | 0.3% | +295+7.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,059 | $144.5 萬 | 0.3% | +12,577+81.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $142.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,455 | $140.4 萬 | 0.3% | +7,279+40.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,372 | $139.8 萬 | 0.3% | −292−8.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,445 | $132.1 萬 | 0.2% | +7,354+34.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,365 | $127.5 萬 | 0.2% | +7,543+44.8% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 49,816 | $125.9 萬 | 0.2% | +14,985+43.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 59,313 | $125.7 萬 | 0.2% | +13,998+30.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 27,982 | $125.5 萬 | 0.2% | +6,033+27.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,914 | $122.0 萬 | 0.2% | +6,677+72.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 73,513 | $122.0 萬 | 0.2% | +20,675+39.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 39,895 | $118.1 萬 | 0.2% | +10,397+35.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,079 | $117.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,053 | $115.3 萬 | 0.2% | +6,768+92.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,134 | $113.7 萬 | 0.2% | +836+4.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 77,197 | $109.3 萬 | 0.2% | +29,193+60.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,276 | $108.1 萬 | 0.2% | −814−26.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,985 | $108.1 萬 | 0.2% | +3,913+96.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,088 | $106.3 萬 | 0.2% | +6,508+56.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363 | $105.2 萬 | 0.2% | +15+4.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,288 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $101.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 40,870 | $100.5 萬 | 0.2% | +17,502+74.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 23,128 | $100.4 萬 | 0.2% | +1,485+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,893 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,466 | $97.6 萬 | 0.2% | +565+62.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,287 | $96.1 萬 | 0.2% | +8,179+67.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,804 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,450 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 15,883 | $91.7 萬 | 0.2% | −598−3.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,802 | $91.6 萬 | 0.2% | +5,001+64.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,292 | $91.0 萬 | 0.2% | +295+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,671 | $90.9 萬 | 0.2% | +4,311+98.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,849 | $90.6 萬 | 0.2% | +650+12.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,342 | $89.6 萬 | 0.2% | +6,146+99.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,451 | $87.4 萬 | 0.2% | +1,507+21.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,404 | $87.4 萬 | 0.2% | +2,617+69.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,021 | $87.1 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $86.2 萬 | 0.2% | −326−10.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 10,329 | $85.2 萬 | 0.2% | +4,644+81.7% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 20,749 | $84.8 萬 | 0.2% | +10,390+100.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,062 | $84.6 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,869 | $84.2 萬 | 0.2% | +4,462+82.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,334 | $75.8 萬 | 0.1% | – |
| RYRoyal Bank of Canada | Stock | 4,502 | $44.8 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,175 | $39.3 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,298 | $38.3 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,354 | $25.9 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,067 | $25.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,400 | $25.3 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,672 | $24.8 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 8,986 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,018 | $12.9 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 890 | $9.70 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 435 | $3.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 350 | $2.10 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $1.40 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 150 | $1.00 萬 | <0.1% | – |