Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 294
- 較 2023 年第 4 季 +7
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$1.16 億 (+9.7%)
| 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 | 1,779,677 | $1.63 億 | 12.5% | +75,087+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,449,811 | $1.23 億 | 9.4% | +138,202+6.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,258,409 | $9,045 萬 | 6.9% | +111,346+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,544 | $7,573 萬 | 5.8% | +1,114+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,044 | $4,997 萬 | 3.8% | +13,046+15.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 916,971 | $3,830 萬 | 2.9% | +52,493+6.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 383,181 | $3,518 萬 | 2.7% | −49,012−11.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 472,583 | $3,432 萬 | 2.6% | +1,147+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 292,828 | $2,868 萬 | 2.2% | +55,396+23.3% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 714,583 | $2,173 萬 | 1.7% | +15,438+2.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 328,033 | $1,650 萬 | 1.3% | −14,111−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 267,747 | $1,647 萬 | 1.3% | +1,492+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,744 | $1,568 萬 | 1.2% | +150+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,726 | $1,425 萬 | 1.1% | +2,685+1.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 481,077 | $1,404 萬 | 1.1% | +16,394+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,418 | $1,313 萬 | 1.0% | −170.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,701 | $1,095 萬 | 0.8% | +6,463+2.9% | 加碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 258,976 | $1,072 萬 | 0.8% | −10,000−3.7% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 198,749 | $1,062 萬 | 0.8% | +16,569+9.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 211,723 | $1,021 萬 | 0.8% | +18,300+9.5% | 加碼 | – |
| CLHClean Harbors Inc | COM | 50,008 | $1,007 萬 | 0.8% | +1,753+3.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 183,117 | $985.2 萬 | 0.8% | +5,900+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $916.3 萬 | 0.7% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 311,393 | $908.6 萬 | 0.7% | +16,475+5.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 149,162 | $902.1 萬 | 0.7% | +9,293+6.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,151 | $768.4 萬 | 0.6% | +2,014+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,485 | $750.0 萬 | 0.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 54,537 | $719.6 萬 | 0.5% | +1,243+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,532 | $716.7 萬 | 0.5% | +395+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 170,735 | $716.4 萬 | 0.5% | +7,693+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,433 | $712.1 萬 | 0.5% | +400+0.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 88,111 | $706.7 萬 | 0.5% | +1,710+2.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 187,841 | $679.6 萬 | 0.5% | +19,409+11.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 88,309 | $672.6 萬 | 0.5% | +5,966+7.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 82,813 | $663.9 萬 | 0.5% | +5,806+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,601 | $646.8 萬 | 0.5% | +12,999+11.1% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 256,698 | $640.7 萬 | 0.5% | +14,763+6.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 74,023 | $638.5 萬 | 0.5% | +74,023 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 344,863 | $636.3 萬 | 0.5% | +20,071+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,788 | $634.6 萬 | 0.5% | −232−4.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 133,650 | $632.3 萬 | 0.5% | +8,626+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,663 | $627.7 萬 | 0.5% | +860+4.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 150,173 | $624.1 萬 | 0.5% | +8,690+6.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 145,473 | $621.8 萬 | 0.5% | +10,315+7.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 397,203 | $610.9 萬 | 0.5% | +30,172+8.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 382,150 | $601.1 萬 | 0.5% | +29,093+8.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 285,115 | $593.6 萬 | 0.5% | +24,785+9.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,295 | $572.7 萬 | 0.4% | +1,740+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 321,722 | $566.2 萬 | 0.4% | +17,249+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,921 | $544.9 萬 | 0.4% | +1,005+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,117 | $544.6 萬 | 0.4% | +2,163+7.5% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $542.0 萬 | 0.4% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 37,282 | $540.2 萬 | 0.4% | +2,602+7.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,700 | $535.8 萬 | 0.4% | +281+19.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 66,323 | $523.2 萬 | 0.4% | +6,877+11.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,354 | $522.2 萬 | 0.4% | +5,544+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 115,518 | $503.9 萬 | 0.4% | +15,237+15.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 264,498 | $495.9 萬 | 0.4% | +264,498 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $486.7 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,466 | $482.4 萬 | 0.4% | −496−4.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 97,097 | $476.8 萬 | 0.4% | +2,926+3.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 128,021 | $470.9 萬 | 0.4% | +8,531+7.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 80,393 | $454.4 萬 | 0.3% | +9,429+13.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 127,095 | $451.8 萬 | 0.3% | +2,532+2.0% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 38,030 | $447.3 萬 | 0.3% | +12,511+49.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 146,070 | $435.1 萬 | 0.3% | +17,230+13.4% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 44,171 | $428.6 萬 | 0.3% | +4,448+11.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,242 | $427.9 萬 | 0.3% | +3,916+9.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 79,064 | $427.7 萬 | 0.3% | +9,230+13.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,613 | $425.0 萬 | 0.3% | +2,584+8.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 45,687 | $414.9 萬 | 0.3% | +4,365+10.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,932 | $410.4 萬 | 0.3% | −1,574−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,651 | $407.6 萬 | 0.3% | +5,786+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,824 | $393.7 萬 | 0.3% | −5,861−21.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 44,112 | $378.8 萬 | 0.3% | +4,230+10.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 130,504 | $362.1 萬 | 0.3% | +3,571+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,361 | $340.5 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 42,458 | $325.2 萬 | 0.2% | −1,577−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,932 | $291.5 萬 | 0.2% | +334+5.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 10,678 | $290.2 萬 | 0.2% | −2,145−16.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,251 | $276.5 萬 | 0.2% | −37,221−42.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,334 | $259.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $257.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,775 | $229.8 萬 | 0.2% | +5,435+31.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,479 | $195.1 萬 | 0.1% | +339+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,007 | $193.0 萬 | 0.1% | +114+2.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 32,149 | $191.8 萬 | 0.1% | +1,676+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,787 | $190.8 萬 | 0.1% | +1,627+10.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,773 | $190.4 萬 | 0.1% | −434−10.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,004 | $174.6 萬 | 0.1% | +679+29.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,464 | $172.1 萬 | 0.1% | −77−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,434 | $166.7 萬 | 0.1% | −150−4.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,531 | $165.9 萬 | 0.1% | −323−1.8% | 減碼 | – |
| ETDEthan Allen Interiors Inc | COM | 47,950 | $165.8 萬 | 0.1% | +9,945+26.2% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 45,050 | $165.1 萬 | 0.1% | −7,876−14.9% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 20,529 | $162.8 萬 | 0.1% | −3,535−14.7% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 233,824 | $160.6 萬 | 0.1% | +27,908+13.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,610 | $159.0 萬 | 0.1% | +434+3.3% | 加碼 | – |
| LLoews Corp | COM | 20,178 | $158.0 萬 | 0.1% | +577+2.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,209 | $156.6 萬 | 0.1% | +5,391+20.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 292,417 | $389.2 萬 | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 30,525 | $281.1 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,654 | $192.8 萬 | 0.2% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 42,549 | $125.8 萬 | 0.1% | 歷史 |
| AZZAzz Inc | COM | 15,543 | $90.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,125 | $62.2 萬 | 0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 36,076 | $61.5 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 6,083 | $56.4 萬 | <0.1% | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 85,017 | $52.4 萬 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,781 | $40.6 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 14,514 | $35.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $26.4 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,243 | $24.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 969 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 861 | $20.4 萬 | <0.1% | – |