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 Morningstar Mid-Cap Growth ETF922908538 | ETF | 307 | $6.80 萬 | <0.1% | +99+47.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 310 | $6.40 萬 | <0.1% | −100−24.4% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $6.00 萬 | <0.1% | +46 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 145 | $3.60 萬 | <0.1% | +54+59.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $2.50 萬 | <0.1% | +31,000 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 264 | $1.60 萬 | <0.1% | +116+78.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 225 | $9,000 | <0.1% | +16+7.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $3,000 | <0.1% | −374−92.3% | 減碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $1,000 | <0.1% | +8 | 新進 | – |
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | +15 | 新進 | 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% | – |