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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,756 | $20.5 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,276 | $20.9 萬 | <0.1% | −4,705−16.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,890 | $21.2 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $21.3 萬 | <0.1% | −15−8.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,252 | $22.3 萬 | <0.1% | +1,252 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,680 | $22.4 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,302 | $22.7 萬 | <0.1% | +269+13.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,085 | $22.8 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,643 | $23.1 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,939 | $23.4 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,284 | $23.4 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 3,182 | $23.8 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,308 | $23.9 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,395 | $24.0 萬 | <0.1% | +1,395 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 411 | $24.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 969 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 14,153 | $24.3 萬 | <0.1% | +14,153 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,005 | $24.4 萬 | <0.1% | +8,005 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,246 | $24.9 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,766 | $25.0 萬 | <0.1% | +4,766 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,786 | $25.5 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 10,203 | $25.8 萬 | <0.1% | +10,203 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,337 | $26.1 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,747 | $26.7 萬 | <0.1% | +7,747 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,270 | $26.8 萬 | <0.1% | +3,270 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,659 | $27.3 萬 | <0.1% | +3,659 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,703 | $27.4 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,592 | $27.5 萬 | <0.1% | +2,592 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,448 | $27.5 萬 | <0.1% | +6,448 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,406 | $27.5 萬 | <0.1% | +1,406 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,897 | $27.5 萬 | <0.1% | +1,897 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 912 | $28.6 萬 | <0.1% | +912 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 34,794 | $29.2 萬 | <0.1% | −2,125−5.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,309 | $29.3 萬 | <0.1% | +8,309 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,143 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 3,010 | $29.5 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,422 | $29.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,382 | $29.8 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,112 | $30.3 萬 | <0.1% | +2,112 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 7,566 | $30.5 萬 | <0.1% | +7,566 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,810 | $30.6 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 33,614 | $30.9 萬 | <0.1% | −4,603−12.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,734 | $31.0 萬 | <0.1% | +1,734 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,407 | $31.2 萬 | <0.1% | +2,407 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,882 | $31.2 萬 | <0.1% | +39+0.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,923 | $31.3 萬 | <0.1% | +4,923 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,116 | $31.3 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| ITGartner Inc | COM | 917 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,487 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,146 | $32.2 萬 | <0.1% | +543+2.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 14,298 | $32.6 萬 | <0.1% | +14,298 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,053 | $33.5 萬 | <0.1% | +10,053 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,735 | $34.0 萬 | <0.1% | −1,468−34.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,997 | $34.1 萬 | <0.1% | +4,997 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 20,357 | $34.1 萬 | <0.1% | −14,698−41.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,106 | $34.3 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,328 | $35.0 萬 | <0.1% | −8,202−65.5% | 減碼 | – |
| GEOGeo Group Inc | COM | 43,151 | $35.3 萬 | <0.1% | +2,498+6.1% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 8,939 | $35.5 萬 | <0.1% | +8,939 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,153 | $35.9 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,004 | $36.8 萬 | <0.1% | +4,004 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,874 | $38.9 萬 | <0.1% | −4,876−38.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,340 | $40.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,516 | $40.7 萬 | <0.1% | −977−9.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,494 | $40.8 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,380 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 3,198 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 4,176 | $41.5 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,569 | $41.6 萬 | <0.1% | +4,569 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 34,935 | $42.1 萬 | <0.1% | +34,935 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,459 | $42.4 萬 | <0.1% | −357−4.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,470 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| SNBRQSleep Number Corp | COM | 18,597 | $45.7 萬 | <0.1% | +1,006+5.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 2,271 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 78,735 | $47.8 萬 | <0.1% | +39,587+101.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,497 | $48.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,884 | $48.8 萬 | <0.1% | −80−2.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,474 | $50.7 萬 | <0.1% | −327−6.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 6,102 | $52.3 萬 | <0.1% | +314+5.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,762 | $55.1 萬 | 0.1% | +4,645+23.1% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 17,808 | $55.1 萬 | 0.1% | +400+2.3% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 108,415 | $55.3 萬 | 0.1% | +56,942+110.6% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 26,039 | $55.6 萬 | 0.1% | +26,039 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,831 | $55.8 萬 | 0.1% | +17,831 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,580 | $57.0 萬 | 0.1% | +3,134+16.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,659 | $57.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,286 | $57.2 萬 | 0.1% | +4,286 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,051 | $57.4 萬 | 0.1% | −82−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,142 | $57.6 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,220 | $57.7 萬 | 0.1% | +689+15.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,530 | $57.8 萬 | 0.1% | +189+8.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,344 | $58.0 萬 | 0.1% | −339−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,848 | $58.1 萬 | 0.1% | −250−4.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,586 | $58.1 萬 | 0.1% | −358−7.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,153 | $58.8 萬 | 0.1% | +102+5.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,433 | $58.9 萬 | 0.1% | +935+12.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $59.2 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 22,298 | $60.1 萬 | 0.1% | −4,103−15.5% | 減碼 | 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 |