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 |
|---|---|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 39,422 | $79.9 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,337 | $80.6 萬 | 0.1% | +1,192+37.9% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 40,416 | $81.1 萬 | 0.1% | +2,272+6.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,527 | $81.1 萬 | 0.1% | +820+4.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 30,046 | $83.0 萬 | 0.1% | +4,849+19.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,103 | $85.0 萬 | 0.1% | +388+5.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,015 | $85.4 萬 | 0.1% | +7,015 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 16,974 | $87.4 萬 | 0.1% | +1,714+11.2% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 33,343 | $87.5 萬 | 0.1% | +2,846+9.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,291 | $88.0 萬 | 0.1% | +5,844+12.6% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,191 | $88.2 萬 | 0.1% | +3,695+13.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 9,589 | $88.7 萬 | 0.1% | +595+6.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 75,820 | $88.7 萬 | 0.1% | +820+1.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 17,621 | $88.8 萬 | 0.1% | +2,374+15.6% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 37,918 | $89.0 萬 | 0.1% | +13,784+57.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 53,149 | $89.1 萬 | 0.1% | +5,580+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,784 | $91.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 11,075 | $92.7 萬 | 0.1% | +987+9.8% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 41,821 | $95.4 萬 | 0.1% | +4,303+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,057 | $96.4 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,843 | $97.1 萬 | 0.1% | +843+1.0% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 35,303 | $97.7 萬 | 0.1% | +2,747+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,892 | $98.7 萬 | 0.1% | −155−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,440 | $98.7 萬 | 0.1% | −1,196−25.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,758 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,068 | $99.4 萬 | 0.1% | +1,152+125.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,415 | $100.1 萬 | 0.1% | +34,493+123.5% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,828 | $100.1 萬 | 0.1% | +7,292+29.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 32,737 | $100.5 萬 | 0.1% | −1,900−5.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,530 | $101.6 萬 | 0.1% | −2,910−18.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,423 | $102.1 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 11,814 | $102.4 萬 | 0.1% | +1,489+14.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,089 | $104.0 萬 | 0.1% | −5,681−15.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,186 | $106.5 萬 | 0.1% | +124+0.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,913 | $106.7 萬 | 0.1% | +11,913 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 32,094 | $107.1 萬 | 0.1% | +11,150+53.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 161,276 | $107.9 萬 | 0.1% | +71,007+78.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,059 | $108.6 萬 | 0.1% | +711+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,384 | $108.8 萬 | 0.1% | +248+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,494 | $110.1 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,843 | $113.2 萬 | 0.1% | −273−1.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,356 | $114.3 萬 | 0.1% | −174−6.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,738 | $116.3 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,874 | $118.0 萬 | 0.1% | −83−0.4% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 20,791 | $126.2 萬 | 0.2% | +2,037+10.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,374 | $128.1 萬 | 0.2% | +998+15.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,174 | $131.2 萬 | 0.2% | −2,307−8.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 27,212 | $132.7 萬 | 0.2% | +2,510+10.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,188 | $134.7 萬 | 0.2% | +927+8.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 27,007 | $135.0 萬 | 0.2% | −760−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,039 | $142.5 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,740 | $147.1 萬 | 0.2% | −983−20.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,546 | $149.3 萬 | 0.2% | +594+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,440 | $151.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,241 | $152.5 萬 | 0.2% | +1,377+9.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 14,987 | $163.4 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,667 | $164.1 萬 | 0.2% | −16,737−63.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,162 | $165.9 萬 | 0.2% | +574+6.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $180.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,664 | $181.8 萬 | 0.2% | −310−1.7% | 減碼 | – |
| EXPEagle Materials Inc | COM | 9,836 | $183.4 萬 | 0.2% | +1,133+13.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,165 | $203.7 萬 | 0.3% | +2,310+124.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 37,052 | $222.3 萬 | 0.3% | +2,832+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,889 | $234.9 萬 | 0.3% | −105−1.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 28,249 | $245.4 萬 | 0.3% | −7,527−21.0% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 190,534 | $266.6 萬 | 0.3% | +37,590+24.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,391 | $270.9 萬 | 0.3% | −300−1.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 91,526 | $291.7 萬 | 0.4% | +15,555+20.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 51,694 | $292.8 萬 | 0.4% | +9,961+23.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,902 | $295.3 萬 | 0.4% | +4,067+14.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 50,036 | $299.2 萬 | 0.4% | +6,812+15.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,001 | $302.1 萬 | 0.4% | +3,370+14.3% | 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 |
| EDConsolidated Edison Inc | Stock | 33,981 | $307.2 萬 | 0.4% | +3,312+10.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,235 | $308.0 萬 | 0.4% | +78+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 36,016 | $313.6 萬 | 0.4% | +2,070+6.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 85,617 | $314.0 萬 | 0.4% | +11,965+16.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 100,449 | $315.7 萬 | 0.4% | +11,966+13.5% | 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 |
| GILDGilead Sciences, Inc. | Stock | 41,741 | $321.7 萬 | 0.4% | +4,603+12.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 50,529 | $327.3 萬 | 0.4% | +5,129+11.3% | 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 |
| ABBVAbbVie Inc. | Stock | 24,492 | $330.0 萬 | 0.4% | +3,169+14.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 207,094 | $330.3 萬 | 0.4% | +35,906+21.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 59,102 | $339.1 萬 | 0.4% | +3,431+6.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 77,186 | $349.7 萬 | 0.4% | +9,498+14.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,500 | $357.6 萬 | 0.4% | −543−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,982 | $358.6 萬 | 0.4% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 54,074 | $365.3 萬 | 0.4% | +8,943+19.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,529 | $398.0 萬 | 0.5% | −472−1.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 64,918 | $400.7 萬 | 0.5% | +8,921+15.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 215,290 | $404.5 萬 | 0.5% | +27,406+14.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,723 | $408.6 萬 | 0.5% | +1,104+5.9% | 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 |
| KOCoca Cola Co | Stock | 68,026 | $409.7 萬 | 0.5% | +4,696+7.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 103,669 | $415.0 萬 | 0.5% | +11,500+12.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 312,683 | $419.6 萬 | 0.5% | +36,098+13.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,622 | $423.1 萬 | 0.5% | +3,922+14.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,061 | $424.4 萬 | 0.5% | +3,058+10.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 291,728 | $431.8 萬 | 0.5% | +33,701+13.1% | 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 |