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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 2,467 | $61.2 萬 | 0.1% | +211+9.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,765 | $61.3 萬 | 0.1% | +289+5.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,302 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,399 | $62.2 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,306 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,531 | $62.4 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,535 | $62.5 萬 | 0.1% | −71−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 769 | $63.3 萬 | 0.1% | +35+4.8% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 5,345 | $63.4 萬 | 0.1% | +5,345 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,154 | $64.2 萬 | 0.1% | +236+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,497 | $65.1 萬 | 0.1% | −54−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,822 | $65.2 萬 | 0.1% | +1,136+5.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,954 | $65.4 萬 | 0.1% | +1,079+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,094 | $65.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 16,596 | $65.6 萬 | 0.1% | +8,168+96.9% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 44,796 | $66.2 萬 | 0.1% | +18,252+68.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,688 | $67.6 萬 | 0.1% | −290−9.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,958 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 66,660 | $68.7 萬 | 0.1% | −9,160−12.1% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 7,996 | $69.3 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 15,322 | $69.8 萬 | 0.1% | −2,688−14.9% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 34,575 | $69.9 萬 | 0.1% | +19,974+136.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,469 | $70.3 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,872 | $70.7 萬 | 0.1% | −85−1.7% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 42,323 | $71.7 萬 | 0.1% | +1,907+4.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 11,568 | $72.8 萬 | 0.1% | +131+1.1% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 32,837 | $73.0 萬 | 0.1% | +32,837 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,101 | $73.1 萬 | 0.1% | +509+11.1% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,991 | $74.5 萬 | 0.1% | +51,991 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 40,531 | $74.5 萬 | 0.1% | +1,109+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,779 | $75.7 萬 | 0.1% | +19+0.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 7,070 | $76.0 萬 | 0.1% | +55+0.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 72,000 | $76.5 萬 | 0.1% | −21,790−23.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,772 | $76.6 萬 | 0.1% | +734+10.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,693 | $76.8 萬 | 0.1% | +274+8.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,511 | $77.1 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,244 | $80.8 萬 | 0.1% | +655+6.8% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 18,791 | $81.9 萬 | 0.1% | +1,170+6.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,620 | $82.9 萬 | 0.1% | −3,223−3.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 51,577 | $82.9 萬 | 0.1% | −714−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,872 | $83.7 萬 | 0.1% | −655−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,331 | $83.7 萬 | 0.1% | +1,769+20.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 45,670 | $83.8 萬 | 0.1% | +3,260+7.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,951 | $85.2 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,711 | $85.9 萬 | 0.1% | +374+8.6% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 31,550 | $86.4 萬 | 0.1% | +1,504+5.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,347 | $88.1 萬 | 0.1% | +3,198+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,833 | $88.2 萬 | 0.1% | −224−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,785 | $89.3 萬 | 0.1% | −1,953−16.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 15,233 | $89.7 萬 | 0.1% | −1,741−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,413 | $89.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,021 | $91.9 萬 | 0.1% | −82−1.2% | 減碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 33,559 | $92.0 萬 | 0.1% | +216+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,827 | $93.2 萬 | 0.1% | +855+43.4% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 44,830 | $93.9 萬 | 0.1% | +3,009+7.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,297 | $96.4 萬 | 0.1% | −197−1.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 37,743 | $97.0 萬 | 0.1% | +5,006+15.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,793 | $97.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,758 | $98.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,222 | $101.4 萬 | 0.1% | +36+0.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,487 | $102.0 萬 | 0.1% | +103+0.3% | 加碼 | – |
| BCBrunswick Corp | COM | 13,036 | $103.0 萬 | 0.1% | +1,222+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,437 | $103.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 312,075 | $105.2 萬 | 0.1% | +150,799+93.5% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 34,176 | $106.6 萬 | 0.1% | +2,082+6.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,792 | $107.6 萬 | 0.1% | +1,879+15.8% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 37,779 | $113.0 萬 | 0.1% | +6,588+21.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,245 | $113.6 萬 | 0.1% | +353+18.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,370 | $114.8 萬 | 0.1% | +302+14.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,441 | $115.2 萬 | 0.1% | −402−2.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 27,237 | $116.1 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,553 | $117.1 萬 | 0.1% | +197+8.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 18,498 | $119.8 萬 | 0.1% | −2,293−11.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 19,074 | $120.8 萬 | 0.1% | −800−4.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,465 | $121.0 萬 | 0.1% | +406+5.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,717 | $126.0 萬 | 0.1% | +343+4.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,532 | $126.3 萬 | 0.1% | +4,443+14.3% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 44,671 | $126.7 萬 | 0.1% | +12,843+40.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,430 | $129.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 39,109 | $129.5 萬 | 0.1% | +3,806+10.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,415 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 26,455 | $130.7 萬 | 0.1% | +1,281+5.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,304 | $133.2 萬 | 0.1% | +2,297+8.5% | 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 | – |
| SHOEShoe Station Group Inc | COM | 58,003 | $139.4 萬 | 0.1% | +20,085+53.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,058 | $145.8 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,792 | $150.1 萬 | 0.1% | +52+1.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,883 | $152.5 萬 | 0.1% | +1,337+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,358 | $153.7 萬 | 0.1% | +117+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,641 | $156.5 萬 | 0.1% | −23−0.1% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 9,244 | $174.3 萬 | 0.2% | +82+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,317 | $178.2 萬 | 0.2% | +278+9.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,253 | $187.4 萬 | 0.2% | +1,417+14.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,186 | $213.4 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,359 | $222.8 萬 | 0.2% | −530−7.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $223.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 29,531 | $261.3 萬 | 0.2% | +1,282+4.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 42,870 | $267.9 萬 | 0.3% | +5,818+15.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 40,009 | $268.2 萬 | 0.3% | −11,685−22.6% | 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 |