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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 10,206 | $18.0 萬 | <0.1% | +10,206 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $20.4 萬 | <0.1% | +861 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,831 | $20.4 萬 | <0.1% | +1,831 | 新進 | – |
| RUSHARush Enterprises Inc | CL A | 4,114 | $20.7 萬 | <0.1% | +4,114 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 296 | $22.4 萬 | <0.1% | −115−28.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,825 | $23.2 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,544 | $23.6 萬 | <0.1% | +260+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 969 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,618 | $24.3 萬 | <0.1% | +3,618 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,538 | $24.4 萬 | <0.1% | +262+1.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,243 | $24.8 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,091 | $25.4 萬 | <0.1% | +201+10.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,536 | $25.6 萬 | <0.1% | +354+11.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 936 | $25.7 萬 | <0.1% | +936 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,947 | $27.0 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,712 | $27.6 萬 | <0.1% | +69+4.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,475 | $28.1 萬 | <0.1% | +322+2.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,507 | $28.2 萬 | <0.1% | +112+8.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,903 | $28.5 萬 | <0.1% | +223+8.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,427 | $28.8 萬 | <0.1% | +119+9.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,227 | $29.1 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,756 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,710 | $29.4 萬 | <0.1% | −627−11.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 910 | $29.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,491 | $30.7 萬 | <0.1% | −243−14.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,876 | $30.9 萬 | <0.1% | +90+5.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,091 | $31.1 萬 | <0.1% | +782+9.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,899 | $31.2 萬 | <0.1% | +10,899 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,389 | $31.5 萬 | <0.1% | +304+9.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,589 | $31.7 萬 | <0.1% | +207+8.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,978 | $32.0 萬 | <0.1% | +3,978 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,979 | $32.0 萬 | <0.1% | +82+4.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,763 | $32.0 萬 | <0.1% | +171+6.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,925 | $32.1 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,179 | $32.2 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,428 | $32.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,477 | $32.9 萬 | <0.1% | +71+5.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,690 | $33.1 萬 | <0.1% | +283+11.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,254 | $33.2 萬 | <0.1% | +1,688+22.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 8,490 | $33.3 萬 | <0.1% | +743+9.6% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 35,229 | $33.5 萬 | <0.1% | +435+1.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,435 | $33.6 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,886 | $33.6 萬 | <0.1% | +227+6.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,584 | $34.1 萬 | <0.1% | +818+17.2% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 28,017 | $34.3 萬 | <0.1% | +871+3.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 33,991 | $34.8 萬 | <0.1% | +377+1.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,658 | $34.9 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 5,216 | $34.9 萬 | <0.1% | +1,277+32.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,969 | $35.1 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 14,514 | $35.3 萬 | <0.1% | +14,514 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,960 | $36.0 萬 | <0.1% | +150+5.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,437 | $36.4 萬 | <0.1% | +109+2.5% | 加碼 | – |
| ETREntergy Corp | COM | 3,607 | $36.5 萬 | <0.1% | +3,607 | 新進 | 歷史 |
| ITTItt Inc. | COM | 3,067 | $36.6 萬 | <0.1% | +57+1.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,197 | $37.0 萬 | <0.1% | +85+4.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 10,616 | $37.1 萬 | <0.1% | +563+5.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,590 | $37.3 萬 | <0.1% | +484+9.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,660 | $37.3 萬 | <0.1% | −21,196−92.7% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,513 | $37.3 萬 | <0.1% | +5,513 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,369 | $37.6 萬 | <0.1% | +253+8.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,745 | $38.7 萬 | <0.1% | +42+1.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,620 | $39.7 萬 | <0.1% | +1,172+18.2% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,781 | $40.6 萬 | <0.1% | −2,154−6.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,483 | $40.9 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,517 | $41.0 萬 | <0.1% | −999−10.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 917 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,497 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,502 | $44.4 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 30,089 | $44.6 萬 | <0.1% | +11,492+61.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,380 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 88,250 | $45.5 萬 | <0.1% | +9,515+12.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,345 | $46.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,569 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,834 | $47.9 萬 | <0.1% | +375+5.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,360 | $48.1 萬 | <0.1% | +184+4.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,198 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 26,194 | $49.7 萬 | <0.1% | +5,837+28.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,363 | $50.6 萬 | <0.1% | +261+4.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,817 | $50.6 萬 | <0.1% | +8,817 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 18,324 | $50.7 萬 | <0.1% | +4,026+28.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 30,403 | $51.4 萬 | <0.1% | +8,105+36.3% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 85,017 | $52.4 萬 | <0.1% | −23,398−21.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,357 | $53.6 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,698 | $54.1 萬 | <0.1% | +694+17.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,920 | $54.5 萬 | <0.1% | +634+14.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,271 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,503 | $56.1 萬 | <0.1% | +1,033+23.1% | 加碼 | – |
| TNCTennant Co | COM | 6,083 | $56.4 萬 | <0.1% | +6,083 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,562 | $56.5 萬 | <0.1% | +8,562 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 21,493 | $57.9 萬 | <0.1% | −4,546−17.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,466 | $58.1 萬 | <0.1% | +415+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,710 | $58.1 萬 | <0.1% | +51+1.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,459 | $58.5 萬 | <0.1% | −15−0.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 12,583 | $60.3 萬 | 0.1% | +1,239+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,146 | $60.3 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,927 | $61.0 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,265 | $61.1 萬 | 0.1% | +417+8.6% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 36,076 | $61.5 萬 | 0.1% | −6,247−14.8% | 減碼 | 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 |