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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 5,118 | $61.9 萬 | 0.1% | +532+11.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,761 | $63.4 萬 | 0.1% | +20,761 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,080 | $64.3 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,694 | $64.5 萬 | 0.1% | +164+6.5% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,315 | $65.6 萬 | 0.1% | −265−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,851 | $66.0 萬 | 0.1% | +384+15.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 46,913 | $66.1 萬 | 0.1% | +1,243+2.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $67.3 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,262 | $67.7 萬 | 0.1% | +109+5.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 783 | $68.8 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 47,677 | $69.4 萬 | 0.1% | +2,881+6.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,903 | $70.2 萬 | 0.1% | +215+8.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,937 | $70.6 萬 | 0.1% | +504+6.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,523 | $70.8 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,531 | $70.9 萬 | 0.1% | +34+2.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,268 | $71.0 萬 | 0.1% | −3,197−42.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,527 | $71.9 萬 | 0.1% | +2,765+11.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,020 | $73.0 萬 | 0.1% | +4,023+80.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,453 | $74.5 萬 | 0.1% | +151+4.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,966 | $75.7 萬 | 0.1% | +201+3.5% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 12,426 | $75.7 萬 | 0.1% | +3,487+39.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,230 | $76.5 萬 | 0.1% | +1,276+9.9% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 5,858 | $78.0 萬 | 0.1% | +513+9.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,953 | $79.1 萬 | 0.1% | +418+7.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,227 | $79.3 萬 | 0.1% | +73+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,579 | $79.5 萬 | 0.1% | +359+6.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 67,505 | $79.8 萬 | 0.1% | +845+1.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,426 | $80.3 萬 | 0.1% | −1,565−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,269 | $81.1 萬 | 0.1% | +701+6.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,054 | $81.2 萬 | 0.1% | +1,282+16.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,378 | $81.4 萬 | 0.1% | +1,847+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,023 | $81.7 萬 | 0.1% | +7,023 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,425 | $81.7 萬 | 0.1% | +26+1.9% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 47,773 | $82.3 萬 | 0.1% | +14,936+45.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,570 | $85.1 萬 | 0.1% | +326+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,566 | $86.1 萬 | 0.1% | +1,744+7.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,908 | $87.3 萬 | 0.1% | +1,036+5.5% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 17,205 | $87.5 萬 | 0.1% | +609+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,837 | $88.2 萬 | 0.1% | +58+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,206 | $88.5 萬 | 0.1% | +334+6.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,527 | $88.7 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 9,114 | $88.7 萬 | 0.1% | +1,118+14.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,044 | $90.0 萬 | 0.1% | +351+9.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 15,543 | $90.3 萬 | 0.1% | +221+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,450 | $90.8 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,542 | $91.1 萬 | 0.1% | +441+8.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,559 | $92.8 萬 | 0.1% | +2,824+103.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,262 | $93.4 萬 | 0.1% | +469+8.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,847 | $94.3 萬 | 0.1% | +10,973+139.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,839 | $94.5 萬 | 0.1% | +54+0.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 86,579 | $95.2 萬 | 0.1% | +959+1.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 118,708 | $99.5 萬 | 0.1% | +46,708+64.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,832 | $99.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,215 | $101.3 萬 | 0.1% | +884+8.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,431 | $101.7 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,805 | $102.6 萬 | 0.1% | +94+2.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 53,395 | $104.0 萬 | 0.1% | +1,818+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,454 | $104.1 萬 | 0.1% | +433+6.2% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 36,198 | $104.5 萬 | 0.1% | +2,639+7.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,015 | $104.9 萬 | 0.1% | +64+0.8% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 33,147 | $108.3 萬 | 0.1% | −1,029−3.0% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 42,851 | $108.5 萬 | 0.1% | −1,979−4.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 53,929 | $110.1 萬 | 0.1% | −2,418−4.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,307 | $111.1 萬 | 0.1% | +237+3.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 205,916 | $112.6 萬 | 0.1% | −106,159−34.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,573 | $113.1 萬 | 0.1% | +86+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,290 | $113.4 萬 | 0.1% | +68+0.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,998 | $113.9 萬 | 0.1% | +171+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,342 | $114.0 萬 | 0.1% | −1,088−31.7% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 18,327 | $118.4 萬 | 0.1% | +3,094+20.3% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 38,005 | $121.3 萬 | 0.1% | +226+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 40,398 | $121.6 萬 | 0.1% | +2,655+7.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,325 | $123.4 萬 | 0.1% | +80+3.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 12,801 | $123.8 萬 | 0.1% | −235−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,758 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,156 | $124.3 萬 | 0.1% | +715+4.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,818 | $125.2 萬 | 0.1% | −637−2.4% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 42,549 | $125.8 萬 | 0.1% | +3,440+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,584 | $126.9 萬 | 0.1% | +147+4.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $127.2 萬 | 0.1% | +303+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,567 | $131.4 萬 | 0.1% | +775+5.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,442 | $133.1 萬 | 0.1% | +72+3.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 19,601 | $136.4 萬 | 0.1% | +527+2.8% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 51,494 | $138.8 萬 | 0.1% | +19,944+63.2% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 40,552 | $142.8 萬 | 0.1% | −4,119−9.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,526 | $144.4 萬 | 0.1% | +5,229+42.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 27,533 | $146.9 萬 | 0.1% | +296+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,541 | $147.7 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,176 | $151.6 萬 | 0.1% | +121+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,867 | $152.4 萬 | 0.1% | −1,016−3.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,140 | $155.1 萬 | 0.1% | +423+5.5% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 52,926 | $159.9 萬 | 0.1% | −5,077−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,893 | $166.0 萬 | 0.1% | +101+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,160 | $166.9 萬 | 0.1% | +102+0.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,473 | $167.1 萬 | 0.1% | +1,169+4.0% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 50,812 | $170.9 萬 | 0.1% | +33,004+185.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,340 | $172.9 萬 | 0.1% | +1,982+12.9% | 加碼 | – |
| INTCIntel Corp | Stock | 34,514 | $173.4 萬 | 0.1% | −1,018−2.9% | 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 |