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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,758 | $656.4 萬 | 1.1% | +14,698+22.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $794.0 萬 | 1.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 342,360 | $883.7 萬 | 1.5% | +7,053+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,098 | $889.0 萬 | 1.5% | −3,117−1.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $900.7 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,364 | $912.4 萬 | 1.6% | +2,577+7.2% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 646,414 | $1,934 萬 | 3.3% | +15,953+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 477,515 | $2,203 萬 | 3.8% | +44,618+10.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,903 | $2,237 萬 | 3.8% | +4,920+2.4% | 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 S&P 500 ETF464287200 | ETF | 60,973 | $2,766 萬 | 4.8% | +1,000+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,727 | $2,965 萬 | 5.1% | +25,802+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 284,933 | $3,088 萬 | 5.3% | +16,304+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,335 | $4,124 萬 | 7.1% | +5,507+5.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,850,810 | $8,889 萬 | 15.3% | +156,280+9.2% | 加碼 | – |
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% | – |