Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 276
- 較 2023 年第 2 季 +37
- 總值
- $10.7 億
- 較 2023 年第 2 季 +$2.55 億 (+31.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,672,155 | $1.47 億 | 13.8% | +1,672,155 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,221,995 | $9,715 萬 | 9.1% | +60,687+2.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,061,196 | $7,967 萬 | 7.5% | +2,061,196 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 148,481 | $5,831 萬 | 5.5% | +8,819+6.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 403,573 | $3,706 萬 | 3.5% | +83,808+26.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,033 | $3,523 萬 | 3.3% | +6,135+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 820,662 | $3,218 萬 | 3.0% | +39,462+5.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 454,174 | $3,169 萬 | 3.0% | +52,806+13.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,046 | $2,201 萬 | 2.1% | +24,421+11.6% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 693,757 | $1,898 萬 | 1.8% | −13,214−1.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 305,853 | $1,539 萬 | 1.4% | +113,506+59.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,561 | $1,303 萬 | 1.2% | +4,607+7.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 256,055 | $1,287 萬 | 1.2% | −214,367−45.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 446,926 | $1,223 萬 | 1.1% | +18,211+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 156,057 | $1,181 萬 | 1.1% | −160,389−50.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,833 | $1,075 萬 | 1.0% | +19,252+51.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 225,099 | $949.9 萬 | 0.9% | −3,682−1.6% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 193,423 | $862.5 萬 | 0.8% | −3,600−1.8% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 137,701 | $852.5 萬 | 0.8% | +4,437+3.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 177,217 | $836.1 萬 | 0.8% | +10,800+6.5% | 加碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $817.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $794.4 萬 | 0.7% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 46,315 | $775.1 萬 | 0.7% | −10,163−18.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 136,001 | $673.3 萬 | 0.6% | +8,396+6.6% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 286,044 | $637.3 萬 | 0.6% | +18,401+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,711 | $616.2 萬 | 0.6% | +2,314+10.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,144 | $605.1 萬 | 0.6% | +28,162+78.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 107,101 | $575.8 萬 | 0.5% | +7,656+7.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $529.3 萬 | 0.5% | +8,100+8.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 19,859 | $526.1 萬 | 0.5% | +1,215+6.5% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 229,438 | $525.4 萬 | 0.5% | +9,866+4.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,856 | $524.7 萬 | 0.5% | +3,133+15.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,699 | $511.6 萬 | 0.5% | +2,632+5.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 151,504 | $502.8 萬 | 0.5% | +20,825+15.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,571 | $499.1 萬 | 0.5% | +3,949+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,458 | $494.1 萬 | 0.5% | +30,759+25.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 297,984 | $489.3 萬 | 0.5% | +6,256+2.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 82,263 | $489.1 萬 | 0.5% | +4,380+5.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 34,358 | $478.6 萬 | 0.4% | +2,297+7.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 342,376 | $474.2 萬 | 0.4% | +29,693+9.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 116,343 | $472.7 萬 | 0.4% | +12,674+12.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 132,871 | $472.6 萬 | 0.4% | +12,338+10.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 241,587 | $470.4 萬 | 0.4% | +26,297+12.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $464.8 萬 | 0.4% | +17,000+8.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,677 | $462.0 萬 | 0.4% | +2,267+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,193 | $460.8 萬 | 0.4% | +2,140+8.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 72,554 | $460.2 萬 | 0.4% | +7,636+11.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 130,112 | $459.8 萬 | 0.4% | +130,112 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,258 | $450.7 萬 | 0.4% | +321,258 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 33,539 | $435.3 萬 | 0.4% | +28,475+562.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 287,814 | $432.3 萬 | 0.4% | +80,720+39.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,097 | $429.7 萬 | 0.4% | +726+3.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 85,009 | $426.3 萬 | 0.4% | +2,054+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,889 | $419.2 萬 | 0.4% | +6,863+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,006 | $415.7 萬 | 0.4% | −468−8.5% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 94,967 | $408.9 萬 | 0.4% | +3,441+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,034 | $403.0 萬 | 0.4% | +2,542+10.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 114,697 | $386.4 萬 | 0.4% | +28,852+33.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,096 | $378.9 萬 | 0.4% | +12,910+16.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 36,804 | $361.2 萬 | 0.3% | +2,411+7.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 54,416 | $359.9 萬 | 0.3% | +3,887+7.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,760 | $357.4 萬 | 0.3% | +22,143+25.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,404 | $356.6 萬 | 0.3% | +169+13.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,769 | $353.0 萬 | 0.3% | −2,760−9.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,962 | $351.9 萬 | 0.3% | +5,221+12.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 65,599 | $350.6 萬 | 0.3% | +6,497+11.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,929 | $345.2 萬 | 0.3% | +2,928+10.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 116,925 | $340.3 萬 | 0.3% | +16,476+16.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,911 | $334.6 萬 | 0.3% | +5,009+15.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 38,940 | $333.1 萬 | 0.3% | +4,959+14.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 122,042 | $332.3 萬 | 0.3% | +2,421+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,406 | $328.6 萬 | 0.3% | −94−0.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 61,985 | $309.6 萬 | 0.3% | +11,949+23.9% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 251,300 | $306.3 萬 | 0.3% | +60,766+31.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,391 | $295.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 39,431 | $276.1 萬 | 0.3% | +3,415+9.5% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 40,009 | $268.2 萬 | 0.3% | −11,685−22.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 42,870 | $267.9 萬 | 0.3% | +5,818+15.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 29,531 | $261.3 萬 | 0.2% | +1,282+4.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $223.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,359 | $222.8 萬 | 0.2% | −530−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,186 | $213.4 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,253 | $187.4 萬 | 0.2% | +1,417+14.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,317 | $178.2 萬 | 0.2% | +278+9.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,244 | $174.3 萬 | 0.2% | +82+0.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,641 | $156.5 萬 | 0.1% | −23−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,358 | $153.7 萬 | 0.1% | +117+0.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,883 | $152.5 萬 | 0.1% | +1,337+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,792 | $150.1 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,058 | $145.8 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 58,003 | $139.4 萬 | 0.1% | +20,085+53.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,055 | $138.6 萬 | 0.1% | +867+7.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 29,304 | $133.2 萬 | 0.1% | +2,297+8.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,455 | $130.7 萬 | 0.1% | +1,281+5.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,415 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 39,109 | $129.5 萬 | 0.1% | +3,806+10.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,430 | $129.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 44,671 | $126.7 萬 | 0.1% | +12,843+40.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,532 | $126.3 萬 | 0.1% | +4,443+14.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,717 | $126.0 萬 | 0.1% | +343+4.7% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（17 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 74,367 | $463.5 萬 | 0.6% | 歷史 |
| WPCW. P. Carey Inc. | COM | 54,074 | $365.3 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 9,667 | $164.1 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 11,075 | $92.7 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 7,247 | $76.8 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 102,187 | $51.5 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,066 | $42.4 萬 | 0.1% | – |
| HPKHighPeak Energy, Inc. | COM | 35,825 | $39.0 萬 | <0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 32,034 | $36.2 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 36,416 | $35.2 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 76,340 | $32.4 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,042 | $27.9 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,715 | $23.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 630 | $22.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,284 | $22.2 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 11,898 | $20.2 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,895 | $20.2 萬 | <0.1% | 歷史 |