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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 24 | $1,000 | <0.1% | +24 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209 | $9,000 | <0.1% | −384,091−99.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $9,000 | <0.1% | −71−29.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 148 | $1.00 萬 | <0.1% | +148 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169 | $1.30 萬 | <0.1% | −67−28.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.70 萬 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 200 | $1.80 萬 | <0.1% | −75−27.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367 | $2.10 萬 | <0.1% | −1,268−77.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 450 | $2.10 萬 | <0.1% | +450 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $2.20 萬 | <0.1% | −58−27.2% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $2.50 萬 | <0.1% | +150+100.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91 | $2.60 萬 | <0.1% | +25+37.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $2.70 萬 | <0.1% | +150 | 新進 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $2.80 萬 | <0.1% | −3,295−24.0% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 575 | $3.00 萬 | <0.1% | −275−32.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147 | $3.00 萬 | <0.1% | +80+119.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 283 | $3.00 萬 | <0.1% | −152−34.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $3.60 萬 | <0.1% | −61−15.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,064 | $4.20 萬 | <0.1% | −273−20.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,080 | $4.50 萬 | <0.1% | +1,080 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 405 | $4.70 萬 | <0.1% | +374+1,206.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 208 | $5.30 萬 | <0.1% | +55+35.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 271 | $6.50 萬 | <0.1% | +271 | 新進 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $6.80 萬 | <0.1% | −8,577−69.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $8.40 萬 | <0.1% | +1,007 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 410 | $9.10 萬 | <0.1% | +100+32.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 567 | $9.90 萬 | <0.1% | −110−16.2% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,992 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 3,840 | $20.0 萬 | <0.1% | +3,840 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,040 | $20.3 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 874 | $20.5 萬 | <0.1% | +874 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,948 | $21.3 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 433 | $21.3 萬 | <0.1% | +433 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,146 | $21.6 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 162 | $21.8 萬 | <0.1% | +162 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,289 | $22.0 萬 | <0.1% | −168−11.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,269 | $22.9 萬 | <0.1% | −7,873−77.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,594 | $23.1 萬 | <0.1% | +320+25.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 938 | $23.6 萬 | <0.1% | +938 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,022 | $23.8 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,079 | $23.8 萬 | <0.1% | +256+14.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 380 | $23.9 萬 | <0.1% | −31−7.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 18,027 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,545 | $24.5 萬 | <0.1% | +220+16.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 388 | $24.5 萬 | <0.1% | +388 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 931 | $24.9 萬 | <0.1% | +931 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,583 | $25.4 萬 | <0.1% | +3,583 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,439 | $25.6 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,271 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,232 | $26.4 萬 | <0.1% | +4,232 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 880 | $26.5 萬 | <0.1% | +79+9.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 984 | $26.5 萬 | <0.1% | −858−46.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,065 | $26.7 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,142 | $26.8 萬 | <0.1% | +849+19.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $26.9 萬 | <0.1% | −4,845−42.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 404 | $27.0 萬 | <0.1% | +39+10.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 820 | $27.0 萬 | <0.1% | +110+15.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,400 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,159 | $27.5 萬 | <0.1% | +425+15.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,154 | $28.7 萬 | 0.1% | +135+13.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,246 | $28.8 萬 | 0.1% | −386−10.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,811 | $28.9 萬 | 0.1% | −182−4.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,565 | $29.1 萬 | 0.1% | +161+6.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,586 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,690 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,197 | $33.0 萬 | 0.1% | +274+9.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,970 | $33.5 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 557 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 859 | $34.2 萬 | 0.1% | +268+45.3% | 加碼 | – |
| VTRSViatris Inc | Stock | 25,670 | $34.7 萬 | 0.1% | +6,392+33.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,493 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,007 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,641 | $38.4 萬 | 0.1% | +349+4.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 592 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,728 | $40.0 萬 | 0.1% | +279+19.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 23,219 | $40.4 萬 | 0.1% | +3,910+20.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,210 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 2,551 | $42.1 萬 | 0.1% | +392+18.2% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,083 | $42.3 萬 | 0.1% | −96−0.9% | 減碼 | – |
| YAlleghany Corp | COM | 679 | $45.3 萬 | 0.1% | +66+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,463 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,308 | $47.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,191 | $48.1 萬 | 0.1% | +438+15.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,940 | $50.1 萬 | 0.1% | +145+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,837 | $51.3 萬 | 0.1% | +857+28.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 20,990 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,271 | $54.6 萬 | 0.1% | +843+8.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,685 | $55.0 萬 | 0.1% | +136+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,780 | $57.1 萬 | 0.1% | +70+4.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,553 | $57.6 萬 | 0.1% | +994+21.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,967 | $57.7 萬 | 0.1% | −171−2.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,524 | $59.2 萬 | 0.1% | −719−5.4% | 減碼 | 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% | – |