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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,384 | $108.8 萬 | 0.1% | +248+0.8% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 7,059 | $108.6 萬 | 0.1% | +711+11.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 161,276 | $107.9 萬 | 0.1% | +71,007+78.7% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 32,094 | $107.1 萬 | 0.1% | +11,150+53.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,913 | $106.7 萬 | 0.1% | +11,913 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,186 | $106.5 萬 | 0.1% | +124+0.9% | 加碼 | – |
| INTCIntel Corp | Stock | 31,089 | $104.0 萬 | 0.1% | −5,681−15.5% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 11,814 | $102.4 萬 | 0.1% | +1,489+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,423 | $102.1 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,530 | $101.6 萬 | 0.1% | −2,910−18.8% | 減碼 | – |
| HPQHP Inc | Stock | 32,737 | $100.5 萬 | 0.1% | −1,900−5.5% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,828 | $100.1 萬 | 0.1% | +7,292+29.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,415 | $100.1 萬 | 0.1% | +34,493+123.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,068 | $99.4 萬 | 0.1% | +1,152+125.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,758 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,440 | $98.7 萬 | 0.1% | −1,196−25.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,892 | $98.7 萬 | 0.1% | −155−7.6% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 35,303 | $97.7 萬 | 0.1% | +2,747+8.4% | 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 |
| VVisa Inc. | Stock | 4,057 | $96.4 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 41,821 | $95.4 萬 | 0.1% | +4,303+11.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 11,075 | $92.7 萬 | 0.1% | +987+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,784 | $91.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 53,149 | $89.1 萬 | 0.1% | +5,580+11.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 37,918 | $89.0 萬 | 0.1% | +13,784+57.1% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 17,621 | $88.8 萬 | 0.1% | +2,374+15.6% | 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 |
| DIODDiodes Inc | COM | 9,589 | $88.7 萬 | 0.1% | +595+6.6% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 31,191 | $88.2 萬 | 0.1% | +3,695+13.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,291 | $88.0 萬 | 0.1% | +5,844+12.6% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 33,343 | $87.5 萬 | 0.1% | +2,846+9.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 16,974 | $87.4 萬 | 0.1% | +1,714+11.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,015 | $85.4 萬 | 0.1% | +7,015 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,103 | $85.0 萬 | 0.1% | +388+5.8% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 30,046 | $83.0 萬 | 0.1% | +4,849+19.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,527 | $81.1 萬 | 0.1% | +820+4.4% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 40,416 | $81.1 萬 | 0.1% | +2,272+6.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,337 | $80.6 萬 | 0.1% | +1,192+37.9% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 39,422 | $79.9 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 18,010 | $78.3 萬 | 0.1% | +1,757+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,760 | $78.1 萬 | 0.1% | +123+4.7% | 加碼 | – |
| PUMPProPetro Holding Corp. | COM | 93,790 | $77.3 萬 | 0.1% | +6,617+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,502 | $77.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,419 | $77.2 萬 | 0.1% | +440+14.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,247 | $76.8 萬 | 0.1% | −89−1.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,592 | $76.7 萬 | 0.1% | +485+11.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,562 | $76.4 萬 | 0.1% | +1,343+18.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,064 | $75.1 萬 | 0.1% | +5,064 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 8,096 | $74.5 萬 | 0.1% | +654+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,484 | $73.6 萬 | 0.1% | −1,057−23.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,891 | $73.4 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,978 | $73.3 萬 | 0.1% | +294+11.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,957 | $72.1 萬 | 0.1% | +1,030+26.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,510 | $71.9 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,038 | $71.9 萬 | 0.1% | +1,156+19.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,606 | $70.7 萬 | 0.1% | −3,695−39.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 42,410 | $70.0 萬 | 0.1% | −6,633−13.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,150 | $67.7 萬 | 0.1% | +4,996+96.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 12,750 | $67.1 萬 | 0.1% | +1,165+10.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,683 | $66.9 萬 | 0.1% | +91+0.8% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 26,401 | $66.5 萬 | 0.1% | +1,967+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,551 | $66.3 萬 | 0.1% | +80+5.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,972 | $65.5 萬 | 0.1% | +409+26.2% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 17,408 | $65.3 萬 | 0.1% | +821+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,686 | $65.1 萬 | 0.1% | −83,292−78.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,302 | $64.9 萬 | 0.1% | +462+16.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,437 | $64.7 萬 | 0.1% | +4,064+55.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,102 | $64.5 萬 | 0.1% | −3,903−48.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,958 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,408 | $62.7 萬 | 0.1% | +351+33.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,051 | $62.6 萬 | 0.1% | −46−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,875 | $60.6 萬 | 0.1% | +2,328+24.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,660 | $60.6 萬 | 0.1% | −64−1.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,476 | $60.1 萬 | 0.1% | +1,392+34.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,531 | $59.8 萬 | 0.1% | +814+21.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,918 | $59.7 萬 | 0.1% | +777+36.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,801 | $58.2 萬 | 0.1% | −409−7.9% | 減碼 | – |
| CMICummins Inc | Stock | 2,341 | $57.4 萬 | 0.1% | +633+37.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,117 | $57.3 萬 | 0.1% | +3,996+24.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,203 | $57.2 萬 | 0.1% | −6,055−59.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,306 | $56.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,944 | $56.6 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 19,446 | $56.4 萬 | 0.1% | +19,446 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,152 | $55.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,256 | $54.1 萬 | 0.1% | +268+13.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,098 | $52.8 萬 | 0.1% | +244+5.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 734 | $52.7 萬 | 0.1% | +46+6.7% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 35,055 | $52.6 萬 | 0.1% | +1,080+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,498 | $51.8 萬 | 0.1% | +1,003+15.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,494 | $51.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 102,187 | $51.5 萬 | 0.1% | +4,194+4.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,816 | $48.9 萬 | 0.1% | +645+9.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,133 | $48.5 萬 | 0.1% | +248+6.4% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 17,591 | $48.0 萬 | 0.1% | +1,979+12.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 2,271 | $46.5 萬 | 0.1% | −725−24.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,202 | $46.2 萬 | 0.1% | +435+11.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,964 | $45.9 萬 | 0.1% | +499+14.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,470 | $45.1 萬 | 0.1% | −314−6.6% | 減碼 | – |
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 |