Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 287
- 較 2023 年第 3 季 +11
- 總值
- $11.9 億
- 較 2023 年第 3 季 +$1.28 億 (+12.0%)
| 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 | 1,704,590 | $1.58 億 | 13.2% | +32,435+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,311,609 | $1.11 億 | 9.3% | +89,614+4.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,147,063 | $8,642 萬 | 7.2% | +85,867+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,430 | $6,833 萬 | 5.7% | +7,949+5.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 432,193 | $3,950 萬 | 3.3% | +28,620+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,998 | $3,916 萬 | 3.3% | −350.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 864,478 | $3,553 萬 | 3.0% | +43,816+5.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 471,436 | $3,467 萬 | 2.9% | +17,262+3.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,432 | $2,357 萬 | 2.0% | +3,386+1.4% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 699,145 | $1,983 萬 | 1.7% | +5,388+0.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 342,144 | $1,719 萬 | 1.4% | +36,291+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 266,255 | $1,488 萬 | 1.2% | +10,200+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,594 | $1,456 萬 | 1.2% | +33+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 162,041 | $1,432 萬 | 1.2% | +5,984+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,435 | $1,225 萬 | 1.0% | +602+1.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 464,683 | $1,224 萬 | 1.0% | +17,757+4.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 177,217 | $962.1 萬 | 0.8% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 224,238 | $953.5 萬 | 0.8% | −861−0.4% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 139,869 | $942.6 萬 | 0.8% | +2,168+1.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 182,180 | $870.6 萬 | 0.7% | +46,179+34.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $868.5 萬 | 0.7% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 193,423 | $856.9 萬 | 0.7% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 48,255 | $842.1 萬 | 0.7% | +1,940+4.2% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 268,976 | $793.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 294,918 | $727.0 萬 | 0.6% | +8,874+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,033 | $693.2 萬 | 0.6% | −111−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,697 | $684.5 萬 | 0.6% | −14−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 163,042 | $614.7 萬 | 0.5% | +10,584+6.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,137 | $607.4 萬 | 0.5% | +1,566+4.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 168,432 | $606.7 萬 | 0.5% | +16,928+11.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 86,401 | $604.6 萬 | 0.5% | +4,138+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,602 | $589.1 萬 | 0.5% | +9,501+8.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 135,158 | $582.5 萬 | 0.5% | +5,046+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,294 | $581.0 萬 | 0.5% | +3,595+7.2% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 241,935 | $573.4 萬 | 0.5% | +12,497+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,020 | $560.3 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 35,137 | $559.7 萬 | 0.5% | +779+2.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 82,343 | $550.8 萬 | 0.5% | +39,473+92.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 367,031 | $541.7 萬 | 0.5% | +24,655+7.2% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 324,792 | $541.4 萬 | 0.5% | +26,808+9.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 77,007 | $540.7 萬 | 0.5% | +4,453+6.1% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 125,024 | $540.5 萬 | 0.5% | +8,681+7.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $540.4 萬 | 0.5% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 20,803 | $526.3 萬 | 0.4% | +944+4.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 260,330 | $521.4 萬 | 0.4% | +18,743+7.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 141,483 | $519.5 萬 | 0.4% | +8,612+6.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 34,680 | $518.6 萬 | 0.4% | +1,141+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 304,473 | $510.9 萬 | 0.4% | +16,659+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $507.2 萬 | 0.4% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 87,472 | $504.3 萬 | 0.4% | +2,463+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,954 | $491.8 萬 | 0.4% | +1,761+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,555 | $491.7 萬 | 0.4% | +1,878+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,506 | $491.1 萬 | 0.4% | +409+1.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 353,057 | $487.2 萬 | 0.4% | +31,799+9.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,810 | $470.3 萬 | 0.4% | +4,921+6.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 94,171 | $455.5 萬 | 0.4% | −796−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,962 | $449.8 萬 | 0.4% | +1,556+15.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,916 | $448.1 萬 | 0.4% | +1,882+7.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 119,490 | $429.7 萬 | 0.4% | +4,793+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,685 | $420.6 萬 | 0.4% | −84−0.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 128,840 | $410.7 萬 | 0.3% | +11,915+10.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 100,281 | $404.5 萬 | 0.3% | +10,185+11.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,865 | $404.0 萬 | 0.3% | +2,903+6.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 39,723 | $402.2 萬 | 0.3% | +2,919+7.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 69,834 | $401.0 萬 | 0.3% | +7,849+12.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 59,446 | $398.2 萬 | 0.3% | −6,153−9.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,326 | $391.3 萬 | 0.3% | +2,415+6.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 292,417 | $389.2 萬 | 0.3% | +41,117+16.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 32,029 | $381.5 萬 | 0.3% | +2,100+7.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 41,322 | $375.9 萬 | 0.3% | +2,382+6.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,419 | $366.9 萬 | 0.3% | +15+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,933 | $365.4 萬 | 0.3% | +19,173+17.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 124,563 | $364.5 萬 | 0.3% | +2,521+2.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 70,964 | $362.3 萬 | 0.3% | +16,548+30.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 44,035 | $356.8 萬 | 0.3% | +4,604+11.7% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 39,882 | $347.9 萬 | 0.3% | −127−0.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 25,519 | $318.7 萬 | 0.3% | +25,519 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,391 | $315.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 30,525 | $281.1 萬 | 0.2% | +994+3.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 12,823 | $260.1 萬 | 0.2% | +1,570+14.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,207 | $251.0 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $238.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,598 | $235.3 萬 | 0.2% | +239+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,331 | $194.2 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 24,064 | $192.9 萬 | 0.2% | +5,566+30.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,654 | $192.8 萬 | 0.2% | +410+4.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,854 | $176.5 萬 | 0.1% | +213+1.2% | 加碼 | – |
| INTCIntel Corp | Stock | 34,514 | $173.4 萬 | 0.1% | −1,018−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,340 | $172.9 萬 | 0.1% | +1,982+12.9% | 加碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 50,812 | $170.9 萬 | 0.1% | +33,004+185.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,473 | $167.1 萬 | 0.1% | +1,169+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,160 | $166.9 萬 | 0.1% | +102+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,893 | $166.0 萬 | 0.1% | +101+2.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 52,926 | $159.9 萬 | 0.1% | −5,077−8.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,140 | $155.1 萬 | 0.1% | +423+5.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,867 | $152.4 萬 | 0.1% | −1,016−3.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,176 | $151.6 萬 | 0.1% | +121+0.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,541 | $147.7 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 27,533 | $146.9 萬 | 0.1% | +296+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,526 | $144.4 萬 | 0.1% | +5,229+42.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THSTreeHouse Foods, Inc. | COM | 18,791 | $81.9 萬 | 0.1% | 歷史 |
| PLABPhotronics Inc | COM | 34,575 | $69.9 萬 | 0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,831 | $55.8 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,578 | $46.1 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 43,151 | $35.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,143 | $29.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 10,203 | $25.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,246 | $24.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 8,005 | $24.4 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 2,302 | $22.7 萬 | <0.1% | 歷史 |