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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,000 | $82.5 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 11,907 | $82.3 萬 | 0.2% | +971+8.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,312 | $82.2 萬 | 0.2% | +1,220+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,451 | $81.2 萬 | 0.1% | +1,564+82.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 51,735 | $80.2 萬 | 0.1% | +6,518+14.4% | 加碼 | – |
| ACNAccenture plc | Stock | 3,113 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,426 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 846 | $71.0 萬 | 0.1% | +22+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,551 | $70.7 萬 | 0.1% | +688+10.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 8,650 | $69.6 萬 | 0.1% | +598+7.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,517 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,703 | $67.8 萬 | 0.1% | +669+13.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,045 | $67.5 萬 | 0.1% | +2,525+71.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,166 | $65.5 萬 | 0.1% | +206+10.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,000 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,775 | $63.4 萬 | 0.1% | −118−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,398 | $63.2 萬 | 0.1% | −136−3.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 24,824 | $61.9 萬 | 0.1% | +4,293+20.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,840 | $61.1 萬 | 0.1% | +523+12.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,808 | $61.0 萬 | 0.1% | +2,257+12.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,195 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,694 | $60.3 萬 | 0.1% | −82−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,060 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,127 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,017 | $56.7 萬 | 0.1% | +333+12.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,912 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,519 | $54.2 萬 | 0.1% | +200+3.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,033 | $52.9 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 33,131 | $52.6 萬 | 0.1% | +3,565+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,422 | $51.8 萬 | 0.1% | +163+7.2% | 加碼 | – |
| ICLRIcon PLC | COM | 2,784 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,048 | $48.3 萬 | 0.1% | +928+22.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 3,194 | $47.4 萬 | 0.1% | +525+19.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,145 | $47.0 萬 | 0.1% | −8−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,211 | $45.7 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 27,846 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,124 | $44.1 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,290 | $43.8 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,215 | $40.8 萬 | 0.1% | +943+22.1% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 30,000 | $39.6 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,526 | $39.1 萬 | 0.1% | +137+5.7% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 42,500 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,013 | $38.3 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,233 | $37.9 萬 | 0.1% | +593+10.5% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 37,587 | $37.7 萬 | 0.1% | −5,000−11.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,903 | $37.6 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 539 | $37.1 萬 | 0.1% | +41+8.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,827 | $37.0 萬 | 0.1% | −264−5.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 37,759 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,910 | $36.2 萬 | 0.1% | +320+12.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,356 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,509 | $34.7 萬 | 0.1% | +138+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,577 | $34.6 萬 | 0.1% | +323+6.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,683 | $34.2 萬 | 0.1% | +106+4.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,221 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,275 | $32.9 萬 | 0.1% | +117+10.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,307 | $32.9 萬 | 0.1% | +146+12.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,171 | $31.8 萬 | 0.1% | +743+16.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,991 | $31.3 萬 | 0.1% | +684+29.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 607 | $30.8 萬 | 0.1% | +57+10.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,503 | $30.4 萬 | 0.1% | +215+16.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,568 | $30.1 萬 | 0.1% | +615+15.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,423 | $29.0 萬 | 0.1% | +161+12.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,521 | $28.6 萬 | 0.1% | +3,521 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,795 | $28.6 萬 | 0.1% | +103+3.8% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 517 | $27.8 萬 | 0.1% | +36+7.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,772 | $27.5 萬 | 0.1% | +1,727+24.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,364 | $26.6 萬 | <0.1% | +158+13.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,860 | $26.4 萬 | <0.1% | +528+22.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,410 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3,160 | $25.7 萬 | <0.1% | +667+26.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,683 | $25.4 萬 | <0.1% | +208+14.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 690 | $24.8 萬 | <0.1% | +97+16.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,157 | $24.8 萬 | <0.1% | +160+8.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,477 | $24.2 萬 | <0.1% | +275+22.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,306 | $24.2 萬 | <0.1% | +431+11.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,180 | $23.3 萬 | <0.1% | +160+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 1,586 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,690 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,776 | $18.6 萬 | <0.1% | −1,457−45.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 842 | $15.1 萬 | <0.1% | +157+22.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,885 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,189 | $11.3 萬 | <0.1% | −10−0.8% | 減碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $10.2 萬 | <0.1% | −20,000−50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 455 | $7.80 萬 | <0.1% | +69+17.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 406 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 712 | $6.30 萬 | <0.1% | +712 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
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 |