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 |
|---|---|---|---|---|---|---|---|
| DZSIDZS Inc. | COM | 10,851 | $8.56 萬 | <0.1% | −33,934−75.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $18.6 萬 | <0.1% | +3,041+25.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,544 | $20.7 萬 | <0.1% | −106−2.9% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,814 | $20.7 萬 | <0.1% | +1,481+14.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,756 | $21.6 萬 | <0.1% | −1,621−37.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,606 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 183 | $24.1 萬 | <0.1% | +183 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 20,000 | $24.8 萬 | <0.1% | −10,000−33.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,410 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,695 | $28.7 萬 | <0.1% | −7,392−21.1% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 29,309 | $29.6 萬 | <0.1% | +29,309 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 36,985 | $31.1 萬 | <0.1% | +36,985 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,079 | $31.8 萬 | <0.1% | −1,590−14.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,845 | $32.7 萬 | <0.1% | −6,903−54.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,527 | $32.8 萬 | <0.1% | +1,226+37.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,477 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 67,116 | $35.8 萬 | <0.1% | −8,688−11.5% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 36,492 | $36.4 萬 | <0.1% | −6,008−14.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,732 | $37.0 萬 | 0.1% | +6,686+73.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,465 | $37.7 萬 | 0.1% | +556+19.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,330 | $38.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 37,759 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,154 | $39.1 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,205 | $39.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 24,020 | $39.8 萬 | 0.1% | −371−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,180 | $39.9 萬 | 0.1% | −375−14.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,160 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 916 | $40.4 萬 | 0.1% | +150+19.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,708 | $40.8 萬 | 0.1% | +255+17.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,827 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,767 | $41.3 萬 | 0.1% | +1,261+50.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,084 | $41.3 萬 | 0.1% | +283+7.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,057 | $41.8 萬 | 0.1% | +56+5.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,373 | $42.7 萬 | 0.1% | +1,492+25.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,141 | $43.1 萬 | 0.1% | +440+25.9% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 54,678 | $43.1 萬 | 0.1% | +31,659+137.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,922 | $43.5 萬 | 0.1% | +772+24.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,171 | $44.8 萬 | 0.1% | +2,208+44.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| FARMFarmer Brothers Co | COM | 118,014 | $45.6 萬 | 0.1% | +25,408+27.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,491 | $47.0 萬 | 0.1% | −636−29.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,840 | $47.3 萬 | 0.1% | +331+13.2% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 15,612 | $47.5 萬 | 0.1% | +15,612 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 97,993 | $47.6 萬 | 0.1% | +97,993 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,563 | $47.9 萬 | 0.1% | +284+22.2% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,320 | $48.1 萬 | 0.1% | +4,433+21.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,854 | $48.2 萬 | 0.1% | +2,603+115.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,495 | $48.3 萬 | 0.1% | +2,213+51.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,055 | $48.4 萬 | 0.1% | −25,797−49.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,784 | $48.6 萬 | 0.1% | −63−1.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 5,060 | $48.7 萬 | 0.1% | +1,431+39.4% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 14,756 | $49.4 萬 | 0.1% | −1,648−10.0% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 33,975 | $49.5 萬 | 0.1% | +3,658+12.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,988 | $50.1 萬 | 0.1% | +535+36.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,927 | $51.2 萬 | 0.1% | +627+19.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 27,922 | $51.7 萬 | 0.1% | +76+0.3% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 72,235 | $51.9 萬 | 0.1% | +2,758+4.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,471 | $52.4 萬 | 0.1% | +415+39.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,885 | $54.2 萬 | 0.1% | +2,027+109.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,148 | $54.2 萬 | 0.1% | −41−3.4% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 16,587 | $54.3 萬 | 0.1% | +2,037+14.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,343 | $54.5 萬 | 0.1% | +315+15.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,121 | $55.7 萬 | 0.1% | +6,224+62.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 688 | $56.5 萬 | 0.1% | +158+29.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,547 | $56.6 萬 | 0.1% | +3,917+69.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,585 | $56.7 萬 | 0.1% | +330+2.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,977 | $57.1 萬 | 0.1% | +234+4.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 24,434 | $57.6 萬 | 0.1% | −2,584−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,724 | $57.7 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,300 | $58.1 萬 | 0.1% | +44+0.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 3,145 | $58.3 萬 | 0.1% | −2,272−41.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,210 | $58.6 萬 | 0.1% | +1,520+41.2% | 加碼 | – |
| ICLRIcon PLC | COM | 2,784 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,979 | $59.6 萬 | 0.1% | −358−10.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,097 | $59.9 萬 | 0.1% | +447+27.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,684 | $60.6 萬 | 0.1% | +1,081+67.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 25,197 | $60.7 萬 | 0.1% | +1,171+4.9% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 30,497 | $61.0 萬 | 0.1% | −936−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,717 | $61.6 萬 | 0.1% | −106−2.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,958 | $61.7 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 7,442 | $61.8 萬 | 0.1% | +897+13.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 24,134 | $61.9 萬 | 0.1% | +568+2.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,996 | $62.4 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 87,173 | $62.7 萬 | 0.1% | +4,770+5.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,107 | $63.7 萬 | 0.1% | −991−19.4% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 28,523 | $65.6 萬 | 0.1% | +4,636+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,637 | $65.8 萬 | 0.1% | +662+33.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 5,882 | $66.0 萬 | 0.1% | −520−8.1% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 38,144 | $66.4 萬 | 0.1% | +9,407+32.7% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 16,253 | $67.0 萬 | 0.1% | +3,080+23.4% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 6,987 | $67.7 萬 | 0.1% | +718+11.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,813 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 90,269 | $69.5 萬 | 0.1% | −3,225−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,715 | $69.7 萬 | 0.1% | −649−8.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,592 | $69.9 萬 | 0.1% | +55+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,707 | $70.9 萬 | 0.1% | −592−3.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,492 | $71.2 萬 | 0.1% | −262−9.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,855 | $71.5 萬 | 0.1% | −640−25.7% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20,944 | $72.2 萬 | 0.1% | +5,243+33.4% | 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% | – |