Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 234
- 較 2022 年第 4 季 −33
- 總值
- $7.31 億
- 較 2022 年第 4 季 +$8,611 萬 (+13.4%)
| 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 | 2,057,144 | $9,292 萬 | 12.7% | +166,953+8.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,162 | $5,045 萬 | 6.9% | +13,542+11.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $3,120 萬 | 4.3% | +6,383+9.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,792 | $2,989 萬 | 4.1% | +86,246+13.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 376,287 | $2,778 萬 | 3.8% | −22,914−5.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 298,055 | $2,475 萬 | 3.4% | +22,805+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,732 | $2,185 萬 | 3.0% | +30,517+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,726 | $2,090 萬 | 2.9% | +3,795+1.8% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 675,962 | $1,889 萬 | 2.6% | +25,487+3.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,298 | $1,398 萬 | 1.9% | +59,139+63.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,444 | $1,127 萬 | 1.5% | +7,771+17.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 416,593 | $1,079 萬 | 1.5% | +21,676+5.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,341 | $890.3 萬 | 1.2% | +156+0.1% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,493 | $839.1 萬 | 1.1% | +5,176+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $825.3 萬 | 1.1% | +14,406+13.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,068 | $819.8 萬 | 1.1% | +450.0% | 加碼 | – |
| CLHClean Harbors Inc | COM | 54,699 | $779.8 萬 | 1.1% | +6,113+12.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 124,604 | $733.9 萬 | 1.0% | +13,458+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,685 | $657.5 萬 | 0.9% | +1,761+5.3% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 252,250 | $643.0 萬 | 0.9% | +24,634+10.8% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 318,976 | $631.3 萬 | 0.9% | +318,976 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 105,847 | $600.8 萬 | 0.8% | +5,052+5.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,397 | $560.3 萬 | 0.8% | +3,237+16.9% | 加碼 | – |
| DGDollar General Corp | COM | 26,404 | $555.7 萬 | 0.8% | +1,437+5.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $491.5 萬 | 0.7% | +16,600+19.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 93,241 | $487.4 萬 | 0.7% | +14,365+18.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,381 | $472.2 萬 | 0.6% | +7,491+20.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $466.6 萬 | 0.6% | +10,000+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,527 | $453.9 萬 | 0.6% | +1,003+3.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 118,116 | $450.6 萬 | 0.6% | +20,906+21.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 77,328 | $437.5 萬 | 0.6% | +6,782+9.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,506 | $428.5 萬 | 0.6% | +3,297+16.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 29,003 | $414.9 萬 | 0.6% | +8,839+43.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,797 | $407.6 萬 | 0.6% | +9,908+10.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,821 | $407.2 萬 | 0.6% | +442+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,256 | $405.3 萬 | 0.6% | +3,979+17.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,330 | $392.8 萬 | 0.5% | +8,970+16.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 71,788 | $389.5 萬 | 0.5% | +12,791+21.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,619 | $380.3 萬 | 0.5% | +4,724+34.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 71,206 | $376.8 萬 | 0.5% | +13,933+24.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 107,543 | $370.5 萬 | 0.5% | +19,347+21.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 92,169 | $363.7 萬 | 0.5% | +18,292+24.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,700 | $363.1 萬 | 0.5% | +21,514+347.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 55,997 | $355.8 萬 | 0.5% | +10,816+23.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,131 | $349.5 萬 | 0.5% | +9,358+26.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,445 | $349.3 萬 | 0.5% | +891+19.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 276,585 | $348.8 萬 | 0.5% | +54,836+24.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,982 | $347.9 萬 | 0.5% | −123−0.3% | 減碼 | – |
| CSWCCapital Southwest Corp | COM | 194,120 | $345.1 萬 | 0.5% | +44,411+29.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 187,884 | $343.4 萬 | 0.5% | +40,175+27.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,323 | $339.8 萬 | 0.5% | +4,197+24.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 258,027 | $332.6 萬 | 0.5% | +58,032+29.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 171,188 | $329.5 萬 | 0.5% | +34,231+25.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,001 | $320.2 萬 | 0.4% | +4,577+17.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,043 | $318.4 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,138 | $308.1 萬 | 0.4% | +6,887+22.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 33,946 | $307.3 萬 | 0.4% | +2,102+6.6% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 115,838 | $305.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 105,978 | $303.1 萬 | 0.4% | −3,609−3.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,688 | $302.0 萬 | 0.4% | +14,471+27.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 73,652 | $300.5 萬 | 0.4% | +16,035+27.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 35,776 | $295.9 萬 | 0.4% | −636−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,669 | $293.4 萬 | 0.4% | +6,625+27.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 88,483 | $288.6 萬 | 0.4% | +17,076+23.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,157 | $284.4 萬 | 0.4% | +128+12.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,835 | $278.2 萬 | 0.4% | +6,579+29.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 55,671 | $276.8 萬 | 0.4% | +4,874+9.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 43,224 | $273.7 萬 | 0.4% | +9,068+26.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,631 | $270.8 萬 | 0.4% | +5,722+32.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 75,971 | $267.8 萬 | 0.4% | +16,007+26.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 31,671 | $266.0 萬 | 0.4% | +6,347+25.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 81,858 | $257.4 萬 | 0.4% | +6,100+8.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 45,400 | $243.8 萬 | 0.3% | +12,339+37.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,691 | $236.0 萬 | 0.3% | −3,237−12.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 41,733 | $230.2 萬 | 0.3% | +6,485+18.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 152,944 | $228.3 萬 | 0.3% | +152,944 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,994 | $216.0 萬 | 0.3% | −105−1.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 34,220 | $192.6 萬 | 0.3% | +34,220 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,974 | $191.2 萬 | 0.3% | +501+2.9% | 加碼 | – |
| FLRFluor Corp | Stock | 60,990 | $188.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,723 | $171.6 萬 | 0.2% | +239+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $152.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 15,031 | $152.2 萬 | 0.2% | −80−0.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,588 | $150.7 萬 | 0.2% | +706+9.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,952 | $146.5 萬 | 0.2% | +1,973+7.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 27,481 | $142.7 萬 | 0.2% | +2,574+10.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,767 | $141.5 萬 | 0.2% | +5,050+22.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,864 | $138.8 萬 | 0.2% | +13,864 | 新進 | – |
| EXPEagle Materials Inc | COM | 8,703 | $127.7 萬 | 0.2% | +1,188+15.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,440 | $126.9 萬 | 0.2% | −84,206−84.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,261 | $123.0 萬 | 0.2% | +1,247+12.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,711 | $121.9 萬 | 0.2% | −2,624−18.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,770 | $120.1 萬 | 0.2% | −68,536−65.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,440 | $118.8 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,005 | $118.0 萬 | 0.2% | +910+12.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,047 | $118.0 萬 | 0.2% | +239+13.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,957 | $115.8 萬 | 0.2% | −414−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,116 | $115.7 萬 | 0.2% | +775+5.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,376 | $109.3 萬 | 0.1% | +517+8.8% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 18,754 | $108.9 萬 | 0.1% | +2,184+13.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（42 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,642 | $757.9 萬 | 1.2% | – |
| MPTMedical Properties Trust Inc | COM | 185,847 | $207.0 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 5,388 | $33.7 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,837 | $29.3 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $23.0 萬 | <0.1% | – |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 21,241 | $21.5 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,790 | $20.0 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 20,000 | $18.8 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,753 | $18.7 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $16.0 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $15.9 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,038 | $11.2 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 591 | $10.3 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,835 | $9.49 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $8.55 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $8.26 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $7.65 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,000 | $7.42 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 712 | $6.41 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $5.89 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $5.58 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $5.34 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 284 | $5.11 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 428 | $4.92 萬 | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $4.41 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400 | $4.22 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319 | $3.51 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 521 | $2.89 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $2.41 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $1.51 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $1.35 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $1.31 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202 | $9,268 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6,904 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42 | $5,707 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2,409 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13 | $2,174 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 6 | $2,088 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1,742 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36 | $1,094 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17 | $847 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $284 | <0.1% | – |