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 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,895 | $20.2 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,898 | $20.2 萬 | <0.1% | +84+0.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 183 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,284 | $22.2 萬 | <0.1% | −1,561−26.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 630 | $22.3 萬 | <0.1% | +630 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,715 | $23.0 萬 | <0.1% | −41−1.5% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,033 | $23.8 萬 | <0.1% | −4,954−70.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,776 | $24.4 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 969 | $25.4 萬 | <0.1% | +969 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $26.2 萬 | <0.1% | +25+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,416 | $27.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,042 | $27.9 萬 | <0.1% | +2,042 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 27,981 | $28.1 萬 | <0.1% | +286+1.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8,428 | $29.1 萬 | <0.1% | +8,428 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 40,653 | $29.1 萬 | <0.1% | −14,025−25.7% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 51,473 | $29.1 萬 | <0.1% | −20,762−28.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 410 | $29.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,126 | $30.1 萬 | <0.1% | +6,126 | 新進 | 歷史 |
| ITGartner Inc | COM | 917 | $32.1 萬 | <0.1% | −288−23.9% | 減碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 39,148 | $32.1 萬 | <0.1% | +2,163+5.8% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 76,340 | $32.4 萬 | <0.1% | +9,224+13.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,487 | $33.6 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 26,544 | $34.5 萬 | <0.1% | +26,544 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 26,603 | $34.7 萬 | <0.1% | +6,603+33.0% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 36,416 | $35.2 萬 | <0.1% | +36,416 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 36,919 | $35.3 萬 | <0.1% | +427+1.2% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 32,034 | $36.2 萬 | <0.1% | +2,725+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,489 | $36.6 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,843 | $37.1 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 14,601 | $37.7 萬 | <0.1% | −9,419−39.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,493 | $38.5 萬 | <0.1% | +1,414+15.6% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 35,825 | $39.0 萬 | <0.1% | +7,302+25.6% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 38,217 | $39.0 萬 | <0.1% | +458+1.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,143 | $40.2 萬 | <0.1% | −200−8.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,788 | $40.2 萬 | <0.1% | +1,261+27.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,335 | $40.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,380 | $42.4 萬 | 0.1% | +200+9.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,066 | $42.4 萬 | 0.1% | −989−3.8% | 減碼 | – |
| SAPSAP SE | ADR | 3,198 | $43.8 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,470 | $45.1 萬 | 0.1% | −314−6.6% | 減碼 | – |
| CECelanese Corp | Stock | 3,964 | $45.9 萬 | 0.1% | +499+14.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,202 | $46.2 萬 | 0.1% | +435+11.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,271 | $46.5 萬 | 0.1% | −725−24.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNBRQSleep Number Corp | COM | 17,591 | $48.0 萬 | 0.1% | +1,979+12.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,133 | $48.5 萬 | 0.1% | +248+6.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,816 | $48.9 萬 | 0.1% | +645+9.0% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 102,187 | $51.5 萬 | 0.1% | +4,194+4.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,494 | $51.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,498 | $51.8 萬 | 0.1% | +1,003+15.4% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 35,055 | $52.6 萬 | 0.1% | +1,080+3.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 734 | $52.7 萬 | 0.1% | +46+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,098 | $52.8 萬 | 0.1% | +244+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,256 | $54.1 萬 | 0.1% | +268+13.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,152 | $55.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 19,446 | $56.4 萬 | 0.1% | +19,446 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,944 | $56.6 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,306 | $56.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,203 | $57.2 萬 | 0.1% | −6,055−59.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,117 | $57.3 萬 | 0.1% | +3,996+24.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,341 | $57.4 萬 | 0.1% | +633+37.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,801 | $58.2 萬 | 0.1% | −409−7.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,918 | $59.7 萬 | 0.1% | +777+36.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,531 | $59.8 萬 | 0.1% | +814+21.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,476 | $60.1 萬 | 0.1% | +1,392+34.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,660 | $60.6 萬 | 0.1% | −64−1.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,875 | $60.6 萬 | 0.1% | +2,328+24.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,051 | $62.6 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,408 | $62.7 萬 | 0.1% | +351+33.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,958 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,102 | $64.5 萬 | 0.1% | −3,903−48.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,437 | $64.7 萬 | 0.1% | +4,064+55.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,302 | $64.9 萬 | 0.1% | +462+16.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,686 | $65.1 萬 | 0.1% | −83,292−78.6% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 17,408 | $65.3 萬 | 0.1% | +821+4.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,972 | $65.5 萬 | 0.1% | +409+26.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,551 | $66.3 萬 | 0.1% | +80+5.4% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 26,401 | $66.5 萬 | 0.1% | +1,967+8.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,683 | $66.9 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,750 | $67.1 萬 | 0.1% | +1,165+10.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,150 | $67.7 萬 | 0.1% | +4,996+96.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 42,410 | $70.0 萬 | 0.1% | −6,633−13.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,606 | $70.7 萬 | 0.1% | −3,695−39.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,038 | $71.9 萬 | 0.1% | +1,156+19.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,510 | $71.9 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,957 | $72.1 萬 | 0.1% | +1,030+26.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,978 | $73.3 萬 | 0.1% | +294+11.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,891 | $73.4 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,484 | $73.6 萬 | 0.1% | −1,057−23.3% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 8,096 | $74.5 萬 | 0.1% | +654+8.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,064 | $75.1 萬 | 0.1% | +5,064 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,562 | $76.4 萬 | 0.1% | +1,343+18.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,592 | $76.7 萬 | 0.1% | +485+11.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,247 | $76.8 萬 | 0.1% | −89−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,419 | $77.2 萬 | 0.1% | +440+14.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,502 | $77.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 93,790 | $77.3 萬 | 0.1% | +6,617+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,760 | $78.1 萬 | 0.1% | +123+4.7% | 加碼 | – |
| AZZAzz Inc | COM | 18,010 | $78.3 萬 | 0.1% | +1,757+10.8% | 加碼 | 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 |