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 Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,080 | $4.50 萬 | <0.1% | +1,080 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,064 | $4.20 萬 | <0.1% | −273−20.4% | 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 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 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $2.80 萬 | <0.1% | −3,295−24.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $2.70 萬 | <0.1% | +150 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 91 | $2.60 萬 | <0.1% | +25+37.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $2.50 萬 | <0.1% | +150+100.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $2.20 萬 | <0.1% | −58−27.2% | 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 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 200 | $1.80 萬 | <0.1% | −75−27.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.70 萬 | <0.1% | +100 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169 | $1.30 萬 | <0.1% | −67−28.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 148 | $1.00 萬 | <0.1% | +148 | 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 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24 | $1,000 | <0.1% | +24 | 新進 | – |
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% | – |