Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 267
- 較 2022 年第 3 季 +58
- 總值
- $6.45 億
- 較 2022 年第 3 季 +$1.03 億 (+19.0%)
| 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 | 1,890,191 | $7,933 萬 | 12.3% | −282,006−13.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,620 | $4,238 萬 | 6.6% | +5,594+4.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 399,201 | $2,868 萬 | 4.4% | +20,294+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 69,515 | $2,671 萬 | 4.1% | +3,400+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 653,546 | $2,548 萬 | 3.9% | +95,326+17.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 275,250 | $2,270 萬 | 3.5% | −41,870−13.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 205,931 | $1,997 萬 | 3.1% | −1,050−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 423,215 | $1,904 萬 | 3.0% | −78,495−15.6% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 650,475 | $1,810 萬 | 2.8% | −31,642−4.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 394,917 | $952.5 萬 | 1.5% | +25,913+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,673 | $930.9 萬 | 1.4% | +1,605+3.6% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,185 | $876.3 萬 | 1.4% | +413+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,159 | $852.1 萬 | 1.3% | +68,905+284.1% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $813.5 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 99,646 | $808.8 萬 | 1.3% | +3,129+3.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 161,317 | $797.7 萬 | 1.2% | +22,000+15.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,642 | $757.9 萬 | 1.2% | +38,800+4,608.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,051 | $672.2 萬 | 1.0% | +18,500+20.4% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 111,146 | $671.7 萬 | 1.0% | +17,962+19.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24,967 | $614.8 萬 | 1.0% | +1,601+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,924 | $604.3 萬 | 0.9% | +9,946+43.3% | 加碼 | – |
| CLHClean Harbors Inc | COM | 48,586 | $554.5 萬 | 0.9% | +2,458+5.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 100,795 | $538.3 萬 | 0.8% | +6,274+6.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 227,616 | $506.4 萬 | 0.8% | +15,892+7.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,160 | $463.5 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 191,825 | $430.3 萬 | 0.7% | +36,789+23.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 36,890 | $409.3 萬 | 0.6% | +513+1.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 83,808 | $398.5 萬 | 0.6% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 97,210 | $380.1 萬 | 0.6% | +15,049+18.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,876 | $375.8 萬 | 0.6% | +11,428+16.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,889 | $373.9 萬 | 0.6% | +20,106+26.9% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 70,546 | $369.7 萬 | 0.6% | +4,488+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,209 | $365.1 萬 | 0.6% | +2,349+13.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 109,587 | $363.0 萬 | 0.6% | +1,294+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,277 | $352.8 萬 | 0.5% | +3,069+15.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,360 | $345.8 萬 | 0.5% | +7,291+15.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,524 | $344.6 萬 | 0.5% | +4,678+21.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,105 | $341.7 萬 | 0.5% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 13,895 | $317.3 萬 | 0.5% | +269+2.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $311.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 17,379 | $301.0 萬 | 0.5% | +3,494+25.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 36,412 | $299.3 萬 | 0.5% | +7,499+25.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 45,181 | $296.8 萬 | 0.5% | +9,014+24.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 58,997 | $296.2 萬 | 0.5% | +10,722+22.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,617 | $295.2 萬 | 0.5% | +8,930+18.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 88,196 | $289.6 萬 | 0.4% | +15,779+21.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 57,273 | $285.5 萬 | 0.4% | +11,650+25.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,773 | $279.6 萬 | 0.4% | +8,304+30.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 105,306 | $278.3 萬 | 0.4% | +39,297+59.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,126 | $276.8 萬 | 0.4% | +2,994+21.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 73,877 | $273.0 萬 | 0.4% | +18,539+33.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,709 | $272.8 萬 | 0.4% | +32,592+28.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 199,995 | $264.4 萬 | 0.4% | +49,836+33.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,013 | $264.1 萬 | 0.4% | +546+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 31,844 | $263.8 萬 | 0.4% | +6,459+25.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 20,164 | $261.5 萬 | 0.4% | +853+4.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,251 | $259.7 萬 | 0.4% | +3,518+13.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,248 | $258.7 萬 | 0.4% | +2,169+6.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 221,749 | $256.1 萬 | 0.4% | +56,888+34.5% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 149,709 | $256.0 萬 | 0.4% | +42,987+40.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,554 | $254.6 萬 | 0.4% | +1,039+29.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,029 | $253.8 萬 | 0.4% | −53−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 136,957 | $252.1 萬 | 0.4% | +29,622+27.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,217 | $243.3 萬 | 0.4% | +11,270+26.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 50,797 | $237.1 萬 | 0.4% | +3,691+7.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 71,407 | $231.4 萬 | 0.4% | +11,664+19.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,928 | $230.1 萬 | 0.4% | +38+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,256 | $229.2 萬 | 0.4% | +5,445+32.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,044 | $229.2 萬 | 0.4% | +5,094+26.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 75,758 | $228.3 萬 | 0.4% | +26,535+53.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,424 | $222.0 萬 | 0.3% | +3,677+16.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,099 | $219.3 萬 | 0.3% | −695−8.9% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 59,964 | $218.9 萬 | 0.3% | +8,357+16.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 34,156 | $216.6 萬 | 0.3% | +8,341+32.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $211.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 185,847 | $207.0 萬 | 0.3% | +85,569+85.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,909 | $207.0 萬 | 0.3% | +4,026+29.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 25,324 | $206.9 萬 | 0.3% | +4,876+23.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 33,061 | $201.7 萬 | 0.3% | +15,010+83.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,473 | $174.0 萬 | 0.3% | +626+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,111 | $165.9 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,484 | $155.9 萬 | 0.2% | −657−12.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 14,335 | $142.2 萬 | 0.2% | −309−2.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,882 | $137.4 萬 | 0.2% | +568+7.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,979 | $132.7 萬 | 0.2% | −4,338−13.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 24,907 | $125.4 萬 | 0.2% | +2,291+10.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,371 | $118.8 萬 | 0.2% | −411−2.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,717 | $118.1 萬 | 0.2% | −3,726−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,019 | $110.4 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,859 | $109.9 萬 | 0.2% | −864−12.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,341 | $105.3 萬 | 0.2% | −971−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,014 | $102.9 萬 | 0.2% | +686+7.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,465 | $102.2 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,095 | $100.6 萬 | 0.2% | +306+4.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,000 | $100.1 萬 | 0.2% | −5,000−5.4% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 7,515 | $99.8 萬 | 0.2% | +7,515 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,808 | $99.6 萬 | 0.2% | +1,201+197.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,000 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,000 | $96.7 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 846 | $71.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,775 | $63.4 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,171 | $31.8 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 517 | $27.8 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $10.2 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735 | $4.20 萬 | <0.1% | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $4.00 萬 | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $0 | 0.0% | – |