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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 104,797 | $407.6 萬 | 0.6% | +9,908+10.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 29,003 | $414.9 萬 | 0.6% | +8,839+43.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,506 | $428.5 萬 | 0.6% | +3,297+16.3% | 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 |
| ENBEnbridge Inc | Stock | 118,116 | $450.6 萬 | 0.6% | +20,906+21.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,527 | $453.9 萬 | 0.6% | +1,003+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $466.6 萬 | 0.6% | +10,000+5.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,381 | $472.2 萬 | 0.6% | +7,491+20.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,241 | $487.4 萬 | 0.7% | +14,365+18.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $491.5 萬 | 0.7% | +16,600+19.8% | 加碼 | – |
| DGDollar General Corp | COM | 26,404 | $555.7 萬 | 0.8% | +1,437+5.8% | 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 | – |
| LKQLKQ Corp | COM | 105,847 | $600.8 萬 | 0.8% | +5,052+5.0% | 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 |
| GPKGraphic Packaging Holding Co | COM | 252,250 | $643.0 萬 | 0.9% | +24,634+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,685 | $657.5 萬 | 0.9% | +1,761+5.3% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 124,604 | $733.9 萬 | 1.0% | +13,458+12.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 54,699 | $779.8 萬 | 1.1% | +6,113+12.6% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,068 | $819.8 萬 | 1.1% | +450.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $825.3 萬 | 1.1% | +14,406+13.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,493 | $839.1 萬 | 1.1% | +5,176+3.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,341 | $890.3 萬 | 1.2% | +156+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 416,593 | $1,079 萬 | 1.5% | +21,676+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,444 | $1,127 萬 | 1.5% | +7,771+17.0% | 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 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 675,962 | $1,889 萬 | 2.6% | +25,487+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,726 | $2,090 萬 | 2.9% | +3,795+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 453,732 | $2,185 萬 | 3.0% | +30,517+7.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 298,055 | $2,475 萬 | 3.4% | +22,805+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 376,287 | $2,778 萬 | 3.8% | −22,914−5.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,792 | $2,989 萬 | 4.1% | +86,246+13.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $3,120 萬 | 4.3% | +6,383+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,162 | $5,045 萬 | 6.9% | +13,542+11.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,057,144 | $9,292 萬 | 12.7% | +166,953+8.8% | 加碼 | – |
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% | – |