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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 12,390 | $96.3 萬 | 0.1% | +1,022+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,426 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,388 | $90.0 萬 | 0.1% | +222+10.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 51,852 | $89.1 萬 | 0.1% | +117+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,186 | $87.2 萬 | 0.1% | +483+8.5% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 82,403 | $85.5 萬 | 0.1% | +82,403 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,077 | $85.2 萬 | 0.1% | −2,676−27.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 33,899 | $84.6 萬 | 0.1% | −3,163−8.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,968 | $84.6 萬 | 0.1% | +8,968 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,495 | $84.0 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,104 | $83.5 萬 | 0.1% | +6,104 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,229 | $83.2 萬 | 0.1% | +678+9.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 16,570 | $81.0 萬 | 0.1% | +16,570 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 35,431 | $80.7 萬 | 0.1% | +35,431 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,874 | $80.5 萬 | 0.1% | −932−19.4% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 32,915 | $80.2 萬 | 0.1% | +32,915 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 93,494 | $78.9 萬 | 0.1% | +93,494 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 12,748 | $78.2 萬 | 0.1% | +841+7.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 12,780 | $77.1 萬 | 0.1% | +12,780 | 新進 | 歷史 |
| HPQHP Inc | Stock | 28,342 | $76.2 萬 | 0.1% | +3,518+14.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,497 | $76.0 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,224 | $75.8 萬 | 0.1% | −174−4.0% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,417 | $74.5 萬 | 0.1% | +5,417 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 46,235 | $74.5 萬 | 0.1% | +46,235 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 7,521 | $73.7 萬 | 0.1% | −1,129−13.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,754 | $73.5 萬 | 0.1% | −359−11.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,098 | $70.5 萬 | 0.1% | +258+5.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,761 | $68.4 萬 | 0.1% | +550+45.4% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 25,787 | $68.1 萬 | 0.1% | +25,787 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,537 | $67.8 萬 | 0.1% | −3,002−20.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,299 | $67.5 萬 | 0.1% | −1,509−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,753 | $67.4 萬 | 0.1% | −1,942−20.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,000 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,337 | $66.5 萬 | 0.1% | +320+10.6% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 21,813 | $65.5 萬 | 0.1% | +21,813 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,690 | $65.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,364 | $65.0 萬 | 0.1% | +2,316+45.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,127 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 27,018 | $63.2 萬 | 0.1% | +27,018 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,189 | $63.0 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 8,679 | $62.6 萬 | 0.1% | +8,679 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 12,643 | $62.4 萬 | 0.1% | +12,643 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,743 | $61.4 萬 | 0.1% | −1,302−21.5% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,404 | $61.3 萬 | 0.1% | +16,404 | 新進 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 31,433 | $60.6 萬 | 0.1% | +31,433 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,542 | $60.2 萬 | 0.1% | +630+16.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19,730 | $59.9 萬 | 0.1% | +19,730 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 6,402 | $59.6 萬 | 0.1% | +1,187+22.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 27,846 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,256 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 6,545 | $57.7 萬 | 0.1% | +6,545 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,892 | $57.7 萬 | 0.1% | +8,892 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,823 | $57.0 萬 | 0.1% | +629+19.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,483 | $57.0 萬 | 0.1% | +2,352+7.1% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 44,785 | $56.8 萬 | 0.1% | +44,785 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 23,566 | $56.3 萬 | 0.1% | +23,566 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,002 | $56.1 萬 | 0.1% | −58−1.9% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 23,887 | $54.6 萬 | 0.1% | +23,887 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,255 | $54.4 萬 | 0.1% | +11,255 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 24,026 | $54.3 萬 | 0.1% | +24,026 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 13,173 | $53.0 萬 | 0.1% | +13,173 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,269 | $51.0 萬 | 0.1% | +6,269 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,847 | $50.5 萬 | 0.1% | −298−5.8% | 減碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 15,701 | $49.0 萬 | 0.1% | +15,701 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 6,359 | $48.4 萬 | 0.1% | +6,359 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 75,804 | $47.5 萬 | 0.1% | +75,804 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 28,737 | $44.6 萬 | 0.1% | +28,737 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,300 | $44.3 萬 | 0.1% | +309+10.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,555 | $43.3 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,150 | $42.7 萬 | 0.1% | +240+8.2% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 92,606 | $42.7 萬 | 0.1% | +92,606 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $42.7 萬 | 0.1% | +17,578 | 新進 | – |
| METMetlife Inc | Stock | 5,881 | $42.6 萬 | 0.1% | −352−5.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,967 | $42.5 萬 | 0.1% | −66−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,975 | $42.1 萬 | 0.1% | −447−18.5% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,690 | $42.1 萬 | 0.1% | +3,690 | 新進 | – |
| TIPTTiptree Inc. | COM | 30,317 | $42.0 萬 | 0.1% | +30,317 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 24,391 | $41.1 萬 | 0.1% | +24,391 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,028 | $41.0 萬 | 0.1% | +2,028 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 37,759 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,207 | $40.6 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,827 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,650 | $40.3 萬 | 0.1% | +147+9.8% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 42,500 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,282 | $39.9 萬 | 0.1% | +269+6.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,279 | $39.8 萬 | 0.1% | −28−2.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,056 | $39.6 萬 | 0.1% | −234−18.1% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 14,550 | $39.0 萬 | 0.1% | +14,550 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,453 | $38.6 萬 | 0.1% | +178+14.0% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 30,000 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 530 | $38.2 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,801 | $37.9 萬 | 0.1% | +280+8.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,603 | $37.1 萬 | 0.1% | +94+6.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,897 | $37.0 萬 | 0.1% | +1,125+12.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,138 | $36.6 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 35,087 | $35.9 萬 | 0.1% | −2,500−6.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,509 | $35.8 萬 | 0.1% | −174−6.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,001 | $35.6 萬 | 0.1% | +1,001 | 新進 | 歷史 |
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% | – |