Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 209
- 較 2022 年第 2 季 −7
- 總值
- $5.42 億
- 較 2022 年第 2 季 −$547.0 萬 (−1.0%)
| 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 | 2,172,197 | $7,898 萬 | 14.6% | +148,483+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,026 | $3,776 萬 | 7.0% | +9,472+9.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 378,907 | $2,703 萬 | 5.0% | −1,695−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 317,120 | $2,542 萬 | 4.7% | +12,903+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,115 | $2,371 萬 | 4.4% | +5,100+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 501,710 | $2,107 萬 | 3.9% | +19,672+4.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 558,220 | $2,037 萬 | 3.8% | +41,507+8.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,981 | $1,994 萬 | 3.7% | 00.0% | 不變 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 682,117 | $1,715 萬 | 3.2% | −1,281−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 369,004 | $877.5 萬 | 1.6% | +13,493+3.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 229,772 | $840.1 萬 | 1.5% | −393−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,068 | $828.4 萬 | 1.5% | +1,903+4.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 96,517 | $783.8 萬 | 1.4% | +4,147+4.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $777.1 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 139,317 | $661.8 萬 | 1.2% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 23,366 | $560.5 萬 | 1.0% | +3,509+17.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 46,128 | $507.3 萬 | 0.9% | −499−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,551 | $476.9 萬 | 0.9% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 94,521 | $445.7 萬 | 0.8% | +2,196+2.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 93,184 | $433.6 萬 | 0.8% | +36,859+65.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $420.1 萬 | 0.8% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 211,724 | $417.9 萬 | 0.8% | −5,935−2.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $405.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,978 | $392.8 萬 | 0.7% | +695+3.1% | 加碼 | – |
| BACBank of America Corp | Stock | 108,293 | $327.1 萬 | 0.6% | −457−0.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 66,058 | $323.2 萬 | 0.6% | +2,995+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 155,036 | $322.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,105 | $314.8 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 36,377 | $313.2 萬 | 0.6% | +4,624+14.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 82,161 | $304.8 萬 | 0.6% | +12,657+18.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,846 | $301.9 萬 | 0.6% | +561+2.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,626 | $295.0 萬 | 0.5% | −6,685−32.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,860 | $291.6 萬 | 0.5% | +1,869+11.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $291.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,783 | $283.9 萬 | 0.5% | −42,056−36.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,448 | $269.8 萬 | 0.5% | +12,836+23.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 33,079 | $268.3 萬 | 0.5% | +471+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,069 | $263.6 萬 | 0.5% | +5,446+13.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,747 | $257.1 萬 | 0.5% | +793+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,208 | $255.1 萬 | 0.5% | +2,468+13.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,890 | $249.0 萬 | 0.5% | −250−1.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,467 | $243.8 萬 | 0.4% | +37+0.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 28,913 | $234.3 萬 | 0.4% | −1,138−3.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,082 | $231.8 萬 | 0.4% | +33+3.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 48,275 | $229.4 萬 | 0.4% | +8,694+22.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 19,311 | $224.4 萬 | 0.4% | +703+3.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,254 | $222.2 萬 | 0.4% | +24,254 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 25,385 | $220.1 萬 | 0.4% | +840+3.4% | 加碼 | – |
| MASMasco Corp | COM | 47,106 | $219.9 萬 | 0.4% | +732+1.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 51,607 | $219.5 萬 | 0.4% | +4,467+9.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 72,417 | $217.3 萬 | 0.4% | +14,265+24.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,687 | $213.1 萬 | 0.4% | +8,277+20.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,794 | $208.1 萬 | 0.4% | +546+7.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,885 | $206.2 萬 | 0.4% | +1,971+16.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 45,623 | $200.6 萬 | 0.4% | +9,263+25.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 115,117 | $194.3 萬 | 0.4% | +24,142+26.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,469 | $191.8 萬 | 0.4% | +5,617+25.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,132 | $189.6 萬 | 0.3% | +2,807+24.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 55,338 | $186.1 萬 | 0.3% | +10,748+24.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 36,167 | $185.4 萬 | 0.3% | +8,286+29.7% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 106,722 | $180.8 萬 | 0.3% | +26,145+32.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 59,743 | $178.4 萬 | 0.3% | +10,331+20.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 150,159 | $173.9 萬 | 0.3% | +33,397+28.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,847 | $172.6 萬 | 0.3% | −70−0.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 164,861 | $170.9 萬 | 0.3% | +38,890+30.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,009 | $170.1 萬 | 0.3% | +20,401+44.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,947 | $169.4 萬 | 0.3% | +10,299+32.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,733 | $164.9 萬 | 0.3% | +5,840+28.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 107,335 | $164.6 萬 | 0.3% | +23,553+28.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,950 | $162.5 萬 | 0.3% | +3,672+24.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 49,223 | $161.5 萬 | 0.3% | +1,835+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,811 | $156.4 萬 | 0.3% | +3,354+24.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,515 | $156.0 萬 | 0.3% | +904+34.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,883 | $155.8 萬 | 0.3% | +3,107+28.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,317 | $154.2 萬 | 0.3% | −1,569−4.6% | 減碼 | – |
| FLRFluor Corp | Stock | 60,990 | $151.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 25,815 | $150.2 萬 | 0.3% | +5,537+27.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 20,448 | $148.8 萬 | 0.3% | +4,301+26.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,152 | $146.6 萬 | 0.3% | −107−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,141 | $146.1 萬 | 0.3% | +264+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $142.3 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 9,753 | $132.3 萬 | 0.2% | +1,538+18.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,644 | $123.4 萬 | 0.2% | +245+1.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,051 | $121.7 萬 | 0.2% | +4,654+34.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 100,278 | $118.9 萬 | 0.2% | +30,660+44.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,314 | $114.4 萬 | 0.2% | +348+5.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 26,443 | $111.7 萬 | 0.2% | +2,721+11.5% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,782 | $103.6 萬 | 0.2% | +1,372+7.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,723 | $103.0 萬 | 0.2% | +508+8.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,616 | $99.1 萬 | 0.2% | +1,301+6.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 93,000 | $98.6 萬 | 0.2% | +25,000+36.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,023 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 11,368 | $91.8 萬 | 0.2% | +573+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,695 | $91.4 萬 | 0.2% | +2,008+26.1% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 37,062 | $90.3 萬 | 0.2% | +1,210+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,789 | $88.1 萬 | 0.2% | +183+2.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,000 | $86.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,328 | $86.6 萬 | 0.2% | +1,081+13.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,806 | $85.3 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,539 | $83.1 萬 | 0.2% | +76+0.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,313 | $26.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,475 | $22.5 萬 | <0.1% | – |
| PSAPublic Storage | COM | 709 | $22.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,147 | $22.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,497 | $22.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,581 | $20.5 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 11,974 | $15.7 萬 | <0.1% | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 31,000 | $2.30 萬 | <0.1% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.20 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31 | $2,000 | <0.1% | – |
| NIONIO Inc. | ADR | 15 | $0 | 0.0% | 歷史 |
| FSLYFastly, Inc. | CL A | 38 | $0 | 0.0% | 歷史 |