Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 216
- 較 2022 年第 1 季 +1
- 總值
- $5.48 億
- 較 2022 年第 1 季 −$3,363 萬 (−5.8%)
| 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 | 2,023,714 | $8,257 萬 | 15.1% | +172,904+9.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,554 | $3,661 萬 | 6.7% | +6,219+6.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 380,602 | $2,864 萬 | 5.2% | +7,875+2.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 304,217 | $2,772 萬 | 5.1% | +19,284+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,015 | $2,313 萬 | 4.2% | +42+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516,713 | $2,152 萬 | 3.9% | +39,198+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 482,038 | $2,137 萬 | 3.9% | +33,558+7.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,981 | $2,105 萬 | 3.8% | −1,922−0.9% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 683,398 | $1,834 萬 | 3.3% | +36,984+5.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 355,511 | $866.3 萬 | 1.6% | +13,151+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42,165 | $830.5 萬 | 1.5% | +3,801+9.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,165 | $792.9 萬 | 1.4% | −1,933−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,370 | $764.7 萬 | 1.4% | +13,612+17.3% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $744.0 萬 | 1.4% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $726.4 萬 | 1.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 116,839 | $593.0 萬 | 1.1% | +15,228+15.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,551 | $532.9 萬 | 1.0% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 19,857 | $487.4 萬 | 0.9% | +1,799+10.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 92,325 | $453.2 萬 | 0.8% | −18,906−17.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,311 | $453.1 萬 | 0.8% | +3,336+19.7% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 217,659 | $446.2 萬 | 0.8% | +43,400+24.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $433.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $417.4 萬 | 0.8% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 46,627 | $408.8 萬 | 0.7% | +7,127+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,283 | $392.4 萬 | 0.7% | +1,311+6.3% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 155,036 | $359.1 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 108,750 | $338.6 萬 | 0.6% | +1,477+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,105 | $333.7 萬 | 0.6% | +84+0.2% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 56,325 | $307.8 萬 | 0.6% | −13,639−19.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 69,504 | $293.8 萬 | 0.5% | +12,024+20.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 63,063 | $291.9 萬 | 0.5% | +3,969+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,285 | $291.0 萬 | 0.5% | +1,145+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,753 | $289.5 萬 | 0.5% | +3,812+13.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,307 | $285.9 萬 | 0.5% | −21−1.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $281.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 30,051 | $277.0 萬 | 0.5% | +3,104+11.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,914 | $270.1 萬 | 0.5% | +592+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,430 | $267.9 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,991 | $266.5 萬 | 0.5% | +1,703+11.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,623 | $261.8 萬 | 0.5% | +4,337+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,740 | $255.1 萬 | 0.5% | +2,005+12.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 24,545 | $245.8 萬 | 0.4% | +4,523+22.6% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 32,608 | $235.8 萬 | 0.4% | +4,993+18.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 46,374 | $234.7 萬 | 0.4% | +4,508+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,954 | $233.2 萬 | 0.4% | +3,954+22.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,612 | $232.8 萬 | 0.4% | +13,340+32.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,049 | $225.4 萬 | 0.4% | +143+15.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,608 | $216.4 萬 | 0.4% | +1,782+10.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,410 | $211.9 萬 | 0.4% | +6,510+19.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,248 | $197.9 萬 | 0.4% | +955+15.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,917 | $194.4 萬 | 0.4% | +14+0.1% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 39,581 | $189.1 萬 | 0.3% | +7,698+24.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,852 | $181.0 萬 | 0.3% | +4,507+26.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 36,360 | $177.1 萬 | 0.3% | +7,123+24.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 83,782 | $175.6 萬 | 0.3% | +33,000+65.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,325 | $173.4 萬 | 0.3% | +2,179+23.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 44,590 | $171.8 萬 | 0.3% | +11,111+33.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,608 | $170.6 萬 | 0.3% | +10,991+31.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 58,152 | $169.6 萬 | 0.3% | +12,827+28.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,886 | $167.9 萬 | 0.3% | +3,181+10.4% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 47,388 | $167.9 萬 | 0.3% | +2,907+6.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 47,140 | $166.5 萬 | 0.3% | +5,280+12.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,259 | $165.8 萬 | 0.3% | −2,788−15.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 90,975 | $163.1 萬 | 0.3% | +22,635+33.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 116,762 | $157.5 萬 | 0.3% | +32,542+38.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 125,971 | $155.3 萬 | 0.3% | +31,834+33.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,881 | $154.7 萬 | 0.3% | +6,428+30.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,877 | $153.8 萬 | 0.3% | +211+4.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $148.4 萬 | 0.3% | +40,000+190.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 80,577 | $148.4 萬 | 0.3% | +22,212+38.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $147.2 萬 | 0.3% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 49,412 | $147.2 萬 | 0.3% | +49,412 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,278 | $145.3 萬 | 0.3% | +3,205+26.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,457 | $144.3 萬 | 0.3% | +2,849+26.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,278 | $138.4 萬 | 0.3% | +4,553+29.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,215 | $132.5 萬 | 0.2% | +498+6.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,648 | $132.2 萬 | 0.2% | +7,174+29.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,893 | $129.1 萬 | 0.2% | +4,958+31.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,611 | $126.9 萬 | 0.2% | +718+37.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,776 | $122.7 萬 | 0.2% | +2,553+31.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 16,147 | $121.3 萬 | 0.2% | +16,147 | 新進 | 歷史 |
| LLoews Corp | COM | 19,410 | $115.0 萬 | 0.2% | +1,987+11.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,399 | $110.0 萬 | 0.2% | +1,102+8.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,966 | $109.7 萬 | 0.2% | +6,966 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 13,397 | $109.7 萬 | 0.2% | +3,654+37.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 23,722 | $108.6 萬 | 0.2% | +2,567+12.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 69,618 | $106.3 萬 | 0.2% | +22,834+48.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,215 | $105.1 萬 | 0.2% | +639+11.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 35,852 | $98.7 萬 | 0.2% | +4,338+13.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,023 | $98.0 萬 | 0.2% | −39−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,315 | $97.7 萬 | 0.2% | −2,067−8.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,795 | $96.9 萬 | 0.2% | +1,640+17.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,000 | $96.1 萬 | 0.2% | +14,000 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,000 | $95.1 萬 | 0.2% | +30,000 | 新進 | – |
| VVisa Inc. | Stock | 4,796 | $94.4 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,517 | $92.2 萬 | 0.2% | +438+21.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,936 | $87.3 萬 | 0.2% | +1,137+11.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,113 | $86.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,247 | $85.1 萬 | 0.2% | +1,422+20.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,426 | $84.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 28,633 | $214.6 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,000 | $160.4 萬 | 0.3% | – |
| SKXSkechers USA Inc | CL A | 26,518 | $108.1 萬 | 0.2% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 26,318 | $101.9 萬 | 0.2% | 歷史 |
| RRyder System Inc | COM | 12,744 | $101.0 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,007 | $35.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $27.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 592 | $25.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,551 | $23.1 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,446 | $20.2 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,487 | $16.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 350 | $4.20 萬 | <0.1% | – |