Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 239
- 較 2023 年第 1 季 +5
- 總值
- $8.12 億
- 較 2023 年第 1 季 +$8,094 萬 (+11.1%)
| 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 | 2,161,308 | $9,981 萬 | 12.3% | +104,164+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,662 | $5,688 萬 | 7.0% | +5,500+4.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,898 | $3,383 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 781,200 | $3,178 萬 | 3.9% | +41,408+5.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 319,765 | $2,936 萬 | 3.6% | +167,467+110.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 401,368 | $2,918 萬 | 3.6% | +25,081+6.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 316,446 | $2,644 萬 | 3.3% | +18,391+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 470,422 | $2,451 萬 | 3.0% | +16,690+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,625 | $2,053 萬 | 2.5% | −1010.0% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 706,971 | $1,989 萬 | 2.4% | +31,009+4.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,954 | $1,276 萬 | 1.6% | +4,510+8.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 428,715 | $1,130 萬 | 1.4% | +12,122+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 192,347 | $967.9 萬 | 1.2% | +192,347 | 新進 | – |
| CLHClean Harbors Inc | COM | 56,478 | $928.7 萬 | 1.1% | +1,779+3.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 228,781 | $897.0 萬 | 1.1% | −1,560−0.7% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 133,264 | $857.4 萬 | 1.1% | +8,660+7.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 166,417 | $855.5 萬 | 1.1% | −760.0% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 197,023 | $845.8 萬 | 1.0% | −450.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $833.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,581 | $747.4 萬 | 0.9% | +2,896+8.3% | 加碼 | – |
| LKQLKQ Corp | COM | 127,605 | $743.6 萬 | 0.9% | +21,758+20.6% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $648.8 萬 | 0.8% | −50,000−15.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 267,643 | $643.1 萬 | 0.8% | +15,393+6.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,397 | $585.6 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 47,067 | $543.1 萬 | 0.7% | +2,686+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 99,445 | $514.5 萬 | 0.6% | +6,204+6.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 100,408 | $494.9 萬 | 0.6% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 130,679 | $485.5 萬 | 0.6% | +12,563+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,474 | $474.8 萬 | 0.6% | +29+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,371 | $472.7 萬 | 0.6% | −3,156−11.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,053 | $464.0 萬 | 0.6% | +1,547+6.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $463.5 萬 | 0.6% | +2,579+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,644 | $462.2 萬 | 0.6% | +823+4.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,955 | $460.9 萬 | 0.6% | +5,627+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,825 | $455.1 萬 | 0.6% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 121,699 | $452.6 萬 | 0.6% | +16,902+16.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,410 | $446.3 萬 | 0.5% | +2,154+7.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 77,883 | $442.5 萬 | 0.5% | +6,677+9.4% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 219,572 | $433.0 萬 | 0.5% | +25,452+13.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 291,728 | $431.8 萬 | 0.5% | +33,701+13.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,061 | $424.4 萬 | 0.5% | +3,058+10.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,622 | $423.1 萬 | 0.5% | +3,922+14.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 312,683 | $419.6 萬 | 0.5% | +36,098+13.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 103,669 | $415.0 萬 | 0.5% | +11,500+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,026 | $409.7 萬 | 0.5% | +4,696+7.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 120,533 | $409.1 萬 | 0.5% | +12,990+12.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,723 | $408.6 萬 | 0.5% | +1,104+5.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 215,290 | $404.5 萬 | 0.5% | +27,406+14.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 64,918 | $400.7 萬 | 0.5% | +8,921+15.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,529 | $398.0 萬 | 0.5% | −472−1.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 54,074 | $365.3 萬 | 0.4% | +8,943+19.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,982 | $358.6 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,500 | $357.6 萬 | 0.4% | −543−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,186 | $349.7 萬 | 0.4% | +9,498+14.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 59,102 | $339.1 萬 | 0.4% | +3,431+6.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 207,094 | $330.3 萬 | 0.4% | +35,906+21.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,492 | $330.0 萬 | 0.4% | +3,169+14.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 34,393 | $327.7 萬 | 0.4% | +2,722+8.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 50,529 | $327.3 萬 | 0.4% | +5,129+11.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,741 | $321.7 萬 | 0.4% | +4,603+12.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 119,621 | $317.2 萬 | 0.4% | +3,783+3.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 100,449 | $315.7 萬 | 0.4% | +11,966+13.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,617 | $314.0 萬 | 0.4% | +11,965+16.2% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 36,016 | $313.6 萬 | 0.4% | +2,070+6.1% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,235 | $308.0 萬 | 0.4% | +78+6.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,981 | $307.2 萬 | 0.4% | +3,312+10.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 85,845 | $304.3 萬 | 0.4% | +3,987+4.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,001 | $302.1 萬 | 0.4% | +3,370+14.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 50,036 | $299.2 萬 | 0.4% | +6,812+15.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,902 | $295.3 萬 | 0.4% | +4,067+14.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 51,694 | $292.8 萬 | 0.4% | +9,961+23.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 91,526 | $291.7 萬 | 0.4% | +15,555+20.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,391 | $270.9 萬 | 0.3% | −300−1.3% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 190,534 | $266.6 萬 | 0.3% | +37,590+24.6% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 28,249 | $245.4 萬 | 0.3% | −7,527−21.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,889 | $234.9 萬 | 0.3% | −105−1.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 37,052 | $222.3 萬 | 0.3% | +2,832+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,165 | $203.7 萬 | 0.3% | +2,310+124.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,836 | $183.4 萬 | 0.2% | +1,133+13.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,664 | $181.8 萬 | 0.2% | −310−1.7% | 減碼 | – |
| FLRFluor Corp | Stock | 60,990 | $180.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,162 | $165.9 萬 | 0.2% | +574+6.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,667 | $164.1 萬 | 0.2% | −16,737−63.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,987 | $163.4 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,241 | $152.5 萬 | 0.2% | +1,377+9.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,440 | $151.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,546 | $149.3 萬 | 0.2% | +594+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 3,740 | $147.1 萬 | 0.2% | −983−20.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,039 | $142.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 27,007 | $135.0 萬 | 0.2% | −760−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,188 | $134.7 萬 | 0.2% | +927+8.2% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 27,212 | $132.7 萬 | 0.2% | +2,510+10.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,174 | $131.2 萬 | 0.2% | −2,307−8.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,374 | $128.1 萬 | 0.2% | +998+15.7% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 20,791 | $126.2 萬 | 0.2% | +2,037+10.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,874 | $118.0 萬 | 0.1% | −83−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,738 | $116.3 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,356 | $114.3 萬 | 0.1% | −174−6.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,843 | $113.2 萬 | 0.1% | −273−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,494 | $110.1 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,200 | $152.3 萬 | 0.2% | – |
| HMNHorace Mann Educators Corp | COM | 14,756 | $49.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5,060 | $48.7 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 25,320 | $48.1 萬 | 0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 118,014 | $45.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,922 | $43.5 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15,732 | $37.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,544 | $20.7 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,926 | $18.6 萬 | <0.1% | 歷史 |
| DZSIDZS Inc. | COM | 10,851 | $8.56 萬 | <0.1% | 歷史 |