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 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 38 | $0 | 0.0% | +38 | 新進 | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209 | $7,000 | <0.1% | −16−7.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $1.30 萬 | <0.1% | +89 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 338 | $1.80 萬 | <0.1% | +74+28.0% | 加碼 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.20 萬 | <0.1% | – | 新進 | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 169 | $3.30 萬 | <0.1% | +24+16.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 324 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $4.30 萬 | <0.1% | −100−33.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735 | $4.50 萬 | <0.1% | +735 | 新進 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 386 | $6.80 萬 | <0.1% | +79+25.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 406 | $6.90 萬 | <0.1% | +96+31.0% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $7.60 萬 | <0.1% | +902 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,885 | $11.9 萬 | <0.1% | −1,107−8.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,199 | $12.2 萬 | <0.1% | +1,199 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 685 | $12.9 萬 | <0.1% | +221+47.6% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 11,974 | $15.7 萬 | <0.1% | +11,974 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 3,581 | $20.5 萬 | <0.1% | +1,517+73.5% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 40,000 | $20.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,020 | $21.5 萬 | <0.1% | −96−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,202 | $21.5 萬 | <0.1% | −69−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,147 | $22.0 萬 | <0.1% | −507−3.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,497 | $22.0 萬 | <0.1% | +857+18.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 709 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,493 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,690 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 593 | $23.4 萬 | <0.1% | +65+12.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,692 | $24.2 萬 | <0.1% | −148−5.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,332 | $24.3 萬 | <0.1% | +377+19.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,262 | $24.4 萬 | <0.1% | +146+13.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,586 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,875 | $24.5 萬 | <0.1% | +315+8.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,997 | $25.3 萬 | <0.1% | +152+8.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,288 | $25.6 萬 | <0.1% | +171+15.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,206 | $25.7 萬 | <0.1% | +128+11.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,475 | $25.8 萬 | <0.1% | +346+30.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,307 | $26.0 萬 | <0.1% | +383+19.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,313 | $26.4 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,045 | $26.7 萬 | <0.1% | +906+14.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 481 | $27.3 萬 | <0.1% | +61+14.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,161 | $27.6 萬 | 0.1% | +136+13.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,410 | $27.7 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,254 | $29.3 萬 | 0.1% | +910+20.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,158 | $29.4 萬 | 0.1% | +143+14.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 498 | $29.4 萬 | 0.1% | +41+9.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,221 | $29.5 萬 | 0.1% | −366−23.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 550 | $29.9 萬 | 0.1% | +59+12.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,428 | $31.4 萬 | 0.1% | +1,129+34.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,371 | $32.0 萬 | 0.1% | +97+7.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,577 | $32.3 萬 | 0.1% | +132+5.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,590 | $32.8 萬 | 0.1% | +214+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,887 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,885 | $33.3 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,953 | $34.0 萬 | 0.1% | +373+10.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,640 | $35.4 萬 | 0.1% | +433+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,084 | $35.5 萬 | 0.1% | +763+17.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,233 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,987 | $36.9 萬 | 0.1% | +337+9.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,669 | $37.7 萬 | 0.1% | +564+26.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,272 | $38.1 萬 | 0.1% | +825+23.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,091 | $38.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,520 | $38.9 萬 | 0.1% | +126+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,389 | $40.2 萬 | 0.1% | +175+7.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,356 | $40.5 萬 | 0.1% | −925−28.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,277 | $41.7 萬 | 0.1% | +24+1.9% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 42,500 | $43.4 萬 | 0.1% | +11,500+37.1% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 37,759 | $44.5 萬 | 0.1% | +15,000+65.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,003 | $44.6 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 206 | $44.9 萬 | 0.1% | +27+15.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 29,566 | $46.4 萬 | 0.1% | +2,245+8.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,684 | $46.9 萬 | 0.1% | +392+17.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 27,846 | $47.1 萬 | 0.1% | +9,819+54.5% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 42,587 | $48.8 萬 | 0.1% | +2,587+6.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,317 | $48.9 萬 | 0.1% | +492+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,259 | $50.4 萬 | 0.1% | +185+8.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,153 | $51.8 萬 | 0.1% | −218−4.1% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,060 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,204 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,127 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,863 | $61.1 萬 | 0.1% | +419+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,195 | $61.3 萬 | 0.1% | −307−20.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,960 | $62.5 萬 | 0.1% | +235+13.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,319 | $64.6 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,912 | $64.6 萬 | 0.1% | +19+0.5% | 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% | – |