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 Morningstar Small-Cap ETF922908751 | ETF | 19,871 | $449.1 萬 | 0.8% | +2,004+11.2% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 61,560 | $454.2 萬 | 0.8% | +2,123+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,207 | $472.5 萬 | 0.8% | −14,317−11.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $542.4 萬 | 1.0% | −250−1.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,060 | $548.0 萬 | 1.0% | +313+0.5% | 加碼 | – |
| LKQLKQ Corp | COM | 95,137 | $571.1 萬 | 1.0% | +6,592+7.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,390 | $629.9 萬 | 1.1% | +155+0.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $689.2 萬 | 1.2% | −3,586−1.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 335,307 | $736.3 萬 | 1.3% | +17,337+5.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 235,215 | $770.1 萬 | 1.4% | −504,174−68.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,787 | $911.8 萬 | 1.6% | +5,178+16.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $941.6 萬 | 1.7% | −4,577−3.2% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 630,461 | $1,794 萬 | 3.2% | +2,038+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,897 | $2,141 萬 | 3.8% | +47,425+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 414,116 | $2,312 萬 | 4.1% | +136,817+49.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,983 | $2,327 萬 | 4.2% | +5,000+2.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,973 | $2,861 萬 | 5.1% | +3,500+6.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 346,925 | $2,940 萬 | 5.3% | +32,379+10.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 268,629 | $3,116 萬 | 5.6% | +14,154+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,828 | $4,096 萬 | 7.3% | +13,089+16.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,694,530 | $8,652 萬 | 15.5% | +304,557+21.9% | 加碼 | – |
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% | – |