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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 11,566 | $85.1 萬 | 0.1% | +1,328+13.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,288 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,825 | $84.6 萬 | 0.1% | +1,314+23.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,421 | $84.5 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,799 | $83.3 萬 | 0.1% | +1,168+13.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,855 | $83.0 萬 | 0.1% | +2,069+6.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,893 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 9,743 | $79.8 萬 | 0.1% | +2,253+30.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,661 | $78.5 萬 | 0.1% | +1,137+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,789 | $78.0 萬 | 0.1% | +104+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,502 | $76.6 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,887 | $70.7 萬 | 0.1% | +893+89.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,127 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 18,673 | $67.8 萬 | 0.1% | +2,602+16.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,819 | $67.7 萬 | 0.1% | +87+2.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,204 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,060 | $65.6 萬 | 0.1% | +548+21.8% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 772 | $65.4 萬 | 0.1% | +93+13.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,444 | $65.3 萬 | 0.1% | +891+16.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,725 | $63.1 萬 | 0.1% | +289+20.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 48,000 | $63.1 萬 | 0.1% | +48,000 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,281 | $61.9 萬 | 0.1% | −523−13.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,652 | $60.5 萬 | 0.1% | +815+21.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 20,990 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 6,860 | $59.8 萬 | 0.1% | +893+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $59.6 萬 | 0.1% | +294+16.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,371 | $57.4 萬 | 0.1% | +3,102+136.7% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 27,321 | $53.1 萬 | 0.1% | +4,102+17.7% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 35,000 | $51.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,825 | $50.8 萬 | 0.1% | +634+19.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,321 | $50.0 萬 | 0.1% | +1,858+75.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 179 | $49.8 萬 | 0.1% | −184−50.7% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 40,000 | $48.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,587 | $47.2 萬 | 0.1% | −313−16.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,292 | $46.3 萬 | 0.1% | +352+18.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,105 | $44.7 萬 | 0.1% | +377+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,057 | $42.4 萬 | 0.1% | +1,416+18.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,447 | $41.3 萬 | 0.1% | +896+35.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,394 | $40.5 萬 | 0.1% | +148+4.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,233 | $40.3 萬 | 0.1% | +23+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,214 | $40.0 萬 | 0.1% | +925+71.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,835 | $39.5 萬 | 0.1% | +252+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,308 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,253 | $38.4 萬 | 0.1% | +99+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,650 | $36.9 萬 | 0.1% | +453+14.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,207 | $36.6 萬 | 0.1% | +975+23.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 18,027 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,007 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 31,000 | $35.1 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,103 | $34.6 萬 | 0.1% | +133+2.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,376 | $32.9 萬 | 0.1% | +354+17.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,445 | $32.2 萬 | 0.1% | +366+17.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,580 | $32.1 萬 | 0.1% | +421+13.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 457 | $31.9 萬 | 0.1% | +69+17.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,299 | $31.2 萬 | 0.1% | +734+28.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,025 | $30.8 萬 | 0.1% | +145+16.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,400 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,117 | $29.9 萬 | 0.1% | +186+20.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,015 | $29.8 萬 | 0.1% | +195+23.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $29.5 萬 | 0.1% | −45−5.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,078 | $29.5 萬 | 0.1% | +140+14.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,274 | $29.3 萬 | 0.1% | +209+19.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 491 | $29.0 萬 | <0.1% | +87+21.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,586 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,840 | $28.4 萬 | <0.1% | −108−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,271 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,690 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 2,493 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 709 | $27.7 萬 | <0.1% | +709 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,139 | $27.5 萬 | <0.1% | +997+19.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,129 | $27.0 萬 | <0.1% | +145+14.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,640 | $26.9 萬 | <0.1% | +800+20.8% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 22,759 | $26.5 萬 | <0.1% | +22,759 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,344 | $26.3 萬 | <0.1% | +533+14.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,924 | $26.2 萬 | <0.1% | +379+24.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,654 | $25.8 萬 | <0.1% | +13,654 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 592 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,955 | $25.7 萬 | <0.1% | +361+22.6% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 420 | $25.7 萬 | <0.1% | +40+10.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 528 | $24.9 萬 | <0.1% | +95+21.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,560 | $24.9 萬 | <0.1% | +520+17.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,845 | $24.4 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,551 | $23.1 萬 | <0.1% | +112+7.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,116 | $22.9 萬 | <0.1% | +1,116 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,064 | $22.1 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,116 | $21.5 萬 | <0.1% | +2,116 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 1,446 | $20.2 萬 | <0.1% | +300+26.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,487 | $16.1 萬 | <0.1% | +10,487 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,992 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464 | $10.6 萬 | <0.1% | +193+71.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 300 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |