Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 215
- 較 2021 年第 4 季 −6
- 總值
- $5.81 億
- 較 2021 年第 4 季 +$2,277 萬 (+4.1%)
| 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 | 1,850,810 | $8,889 萬 | 15.3% | +156,280+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,335 | $4,124 萬 | 7.1% | +5,507+5.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 284,933 | $3,088 萬 | 5.3% | +16,304+6.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,727 | $2,965 萬 | 5.1% | +25,802+7.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,973 | $2,766 萬 | 4.8% | +1,000+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 448,480 | $2,383 萬 | 4.1% | +34,364+8.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,903 | $2,237 萬 | 3.8% | +4,920+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,515 | $2,203 萬 | 3.8% | +44,618+10.3% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 646,414 | $1,934 萬 | 3.3% | +15,953+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,364 | $912.4 萬 | 1.6% | +2,577+7.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $900.7 萬 | 1.5% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,098 | $889.0 萬 | 1.5% | −3,117−1.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 342,360 | $883.7 萬 | 1.5% | +7,053+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $794.0 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,758 | $656.4 萬 | 1.1% | +14,698+22.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,551 | $629.4 萬 | 1.1% | +6,161+7.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 101,611 | $517.6 萬 | 0.9% | +37,875+59.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $514.1 萬 | 0.9% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 111,231 | $505.1 萬 | 0.9% | +16,094+16.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,972 | $445.7 萬 | 0.8% | +1,101+5.5% | 加碼 | – |
| BACBank of America Corp | Stock | 107,273 | $442.2 萬 | 0.8% | +1,066+1.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 39,500 | $441.0 萬 | 0.8% | +5,420+15.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $436.9 萬 | 0.8% | +14,700+21.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 16,975 | $424.4 萬 | 0.7% | +1,590+10.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 69,964 | $405.5 萬 | 0.7% | +8,404+13.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 155,036 | $403.6 萬 | 0.7% | +25,000+19.2% | 加碼 | – |
| DGDollar General Corp | COM | 18,058 | $402.0 萬 | 0.7% | −326−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,021 | $388.6 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,328 | $370.9 萬 | 0.6% | −10−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,140 | $351.7 萬 | 0.6% | +368+1.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 174,259 | $349.2 萬 | 0.6% | +19,591+12.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 26,947 | $337.1 萬 | 0.6% | +1,905+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,420 | $321.3 萬 | 0.6% | −110−1.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 59,094 | $298.2 萬 | 0.5% | +16,495+38.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 900 | $293.4 萬 | 0.5% | −26−2.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $292.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 57,480 | $264.9 萬 | 0.5% | +5,648+10.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,322 | $262.0 萬 | 0.5% | +4,737+71.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 27,615 | $254.3 萬 | 0.4% | +10,961+65.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 20,022 | $243.7 萬 | 0.4% | +4,703+30.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,735 | $240.4 萬 | 0.4% | +1,170+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,288 | $239.1 萬 | 0.4% | +1,126+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,286 | $231.1 萬 | 0.4% | +3,066+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,272 | $230.2 萬 | 0.4% | +7,852+23.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,941 | $229.3 萬 | 0.4% | +12,027+75.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,903 | $223.2 萬 | 0.4% | +507+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,293 | $222.1 萬 | 0.4% | +480+8.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 28,633 | $214.6 萬 | 0.4% | +3,602+14.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,047 | $213.6 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 41,866 | $213.5 萬 | 0.4% | +5,209+14.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,826 | $191.8 萬 | 0.3% | +1,102+7.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 906 | $185.2 萬 | 0.3% | −770−45.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 44,481 | $178.1 萬 | 0.3% | +4,948+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,900 | $175.5 萬 | 0.3% | −7,972−19.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,617 | $171.6 萬 | 0.3% | +6,558+23.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,717 | $171.6 萬 | 0.3% | +1,499+24.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,666 | $166.8 萬 | 0.3% | +266+6.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 29,237 | $162.0 萬 | 0.3% | +4,872+20.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,705 | $161.0 萬 | 0.3% | +5,250+20.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $160.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $158.4 萬 | 0.3% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,883 | $156.5 萬 | 0.3% | +3,438+12.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 84,220 | $152.2 萬 | 0.3% | +10,707+14.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 21,453 | $151.5 萬 | 0.3% | +3,365+18.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 45,325 | $150.4 萬 | 0.3% | +5,430+13.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,146 | $148.3 萬 | 0.3% | +1,161+14.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 68,340 | $143.2 萬 | 0.2% | +9,027+15.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 33,479 | $142.7 萬 | 0.2% | +5,497+19.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,345 | $140.2 萬 | 0.2% | +3,292+23.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 94,137 | $139.1 萬 | 0.2% | +16,940+21.9% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 58,365 | $138.5 萬 | 0.2% | +8,549+17.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,155 | $129.6 萬 | 0.2% | +10,884+106.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,474 | $127.9 萬 | 0.2% | +4,187+20.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,297 | $120.9 萬 | 0.2% | −4,019−23.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,782 | $120.0 萬 | 0.2% | +9,912+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,893 | $119.2 萬 | 0.2% | +427+29.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,608 | $118.4 萬 | 0.2% | +1,937+22.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,073 | $114.3 萬 | 0.2% | +2,204+22.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 17,423 | $112.9 萬 | 0.2% | +1,540+9.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,223 | $112.2 萬 | 0.2% | +1,819+28.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 41,860 | $109.0 萬 | 0.2% | +7,686+22.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,725 | $108.9 萬 | 0.2% | +2,923+22.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 26,518 | $108.1 萬 | 0.2% | +3,390+14.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,382 | $106.5 萬 | 0.2% | +2,248+10.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,781 | $106.1 萬 | 0.2% | +760+18.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,106 | $104.8 萬 | 0.2% | −266−7.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,576 | $101.9 萬 | 0.2% | +577+11.5% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 26,318 | $101.9 萬 | 0.2% | +5,569+26.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,155 | $101.6 萬 | 0.2% | +704+8.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 12,744 | $101.0 萬 | 0.2% | +2,415+23.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 46,784 | $98.9 萬 | 0.2% | +11,699+33.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,634 | $98.8 萬 | 0.2% | +342+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,079 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,935 | $94.7 萬 | 0.2% | +3,593+29.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,667 | $91.5 萬 | 0.2% | +818+14.0% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 31,514 | $88.9 萬 | 0.2% | +3,733+13.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,062 | $87.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,935 | $87.4 萬 | 0.2% | −341−15.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,986 | $85.6 萬 | 0.1% | +1,289+34.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRTNMarten Transport Ltd | COM | 42,659 | $73.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 6,759 | $62.8 萬 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,083 | $42.3 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 25,670 | $34.7 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 557 | $34.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 162 | $21.8 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 874 | $20.5 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 567 | $9.90 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,080 | $4.50 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,064 | $4.20 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 575 | $3.00 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 147 | $3.00 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 283 | $3.00 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 150 | $2.70 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 300 | $2.50 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 155 | $2.20 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 367 | $2.10 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 450 | $2.10 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 200 | $1.80 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 100 | $1.70 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169 | $1.30 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24 | $1,000 | <0.1% | – |