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 |
|---|---|---|---|---|---|---|---|
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,618 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 3,976 | $21.5 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,119 | $22.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 7,751 | $22.1 萬 | <0.1% | +7,751 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,834 | $22.2 萬 | <0.1% | +3+0.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 12,191 | $22.4 萬 | <0.1% | +1,985+19.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,132 | $24.4 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 23,872 | $25.1 萬 | <0.1% | +334+1.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 771 | $25.3 萬 | <0.1% | +771 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,478 | $26.2 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 22,418 | $27.1 萬 | <0.1% | +22,418 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,550 | $27.9 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 296 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,756 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,240 | $29.9 萬 | <0.1% | +415+22.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,973 | $30.1 萬 | <0.1% | +429+12.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 17,357 | $30.7 萬 | <0.1% | +17,357 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 4,172 | $30.9 萬 | <0.1% | +636+18.0% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,525 | $31.0 萬 | <0.1% | +5,525 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,281 | $31.0 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,356 | $31.1 萬 | <0.1% | +265+12.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,158 | $32.0 萬 | <0.1% | +5,158 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,231 | $32.0 萬 | <0.1% | +521+11.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,733 | $32.2 萬 | <0.1% | +226+15.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,965 | $32.4 萬 | <0.1% | −472−10.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 2,188 | $32.5 萬 | <0.1% | +476+27.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,025 | $32.6 萬 | <0.1% | +89+9.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,350 | $32.8 萬 | <0.1% | +447+15.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,556 | $33.2 萬 | <0.1% | +329+10.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,623 | $33.2 萬 | <0.1% | +132+8.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,181 | $33.8 萬 | <0.1% | +234+12.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,179 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 16,205 | $34.1 萬 | <0.1% | +1,730+12.0% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 35,792 | $34.6 萬 | <0.1% | +563+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,970 | $34.8 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 34,338 | $34.9 萬 | <0.1% | +347+1.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 6,030 | $36.5 萬 | <0.1% | +814+15.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,093 | $36.8 萬 | <0.1% | +330+11.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,450 | $36.9 萬 | <0.1% | +1,551+14.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,062 | $37.1 萬 | <0.1% | +1,971+21.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,433 | $37.1 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,798 | $37.2 萬 | <0.1% | +363+14.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,669 | $37.3 萬 | <0.1% | +242+17.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,878 | $37.8 萬 | <0.1% | +1,624+17.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 143,716 | $37.9 萬 | <0.1% | +143,716 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 28,858 | $38.0 萬 | <0.1% | +841+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,862 | $38.3 萬 | <0.1% | −518−21.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,296 | $38.4 萬 | <0.1% | +336+11.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,230 | $38.9 萬 | <0.1% | +540+20.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,160 | $39.1 萬 | <0.1% | +1,670+19.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,027 | $39.2 萬 | <0.1% | +638+18.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,028 | $39.2 萬 | <0.1% | +439+17.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 946 | $39.3 萬 | <0.1% | +36+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,060 | $39.4 萬 | <0.1% | +184+9.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,866 | $39.8 萬 | <0.1% | +208+12.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,237 | $40.1 萬 | <0.1% | +653+11.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,570 | $40.2 萬 | <0.1% | +93+6.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,483 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 6,164 | $40.5 萬 | <0.1% | +651+11.8% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,262 | $41.2 萬 | <0.1% | +376+9.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,167 | $41.8 萬 | <0.1% | +188+9.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,210 | $41.9 萬 | <0.1% | +1,594+15.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,565 | $42.3 萬 | <0.1% | −1,952−22.9% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 24,647 | $42.6 萬 | <0.1% | −1,547−5.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,331 | $42.6 萬 | <0.1% | +13,331 | 新進 | – |
| ETREntergy Corp | COM | 4,058 | $42.9 萬 | <0.1% | +451+12.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 917 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 4,966 | $43.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,303 | $44.3 萬 | <0.1% | +325+8.2% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 1,989 | $45.4 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,420 | $45.6 萬 | <0.1% | +223+10.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,359 | $45.7 萬 | <0.1% | +292+9.5% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 90,958 | $46.8 萬 | <0.1% | +2,708+3.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,135 | $46.9 萬 | <0.1% | +515+6.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,944 | $47.6 萬 | <0.1% | +199+5.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,744 | $48.1 萬 | <0.1% | +375+11.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,497 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,917 | $50.3 萬 | <0.1% | +257+15.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,601 | $51.6 萬 | <0.1% | +241+5.5% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,262 | $51.7 萬 | <0.1% | +672+12.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,229 | $51.8 萬 | <0.1% | −134−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,508 | $55.3 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 19,528 | $55.3 萬 | <0.1% | +19,528 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,265 | $55.7 萬 | <0.1% | +567+12.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,382 | $56.0 萬 | <0.1% | +548+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,347 | $56.6 萬 | <0.1% | +1,002+42.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,150 | $56.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,320 | $57.1 萬 | <0.1% | −607−15.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,857 | $58.4 萬 | <0.1% | −602−13.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,569 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,271 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,740 | $59.2 萬 | <0.1% | +30+0.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,487 | $60.5 萬 | <0.1% | −16−0.3% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 38,067 | $61.0 萬 | <0.1% | +7,978+26.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 8,678 | $61.2 萬 | <0.1% | −1,892−17.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,839 | $61.7 萬 | <0.1% | +10,839 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,345 | $62.1 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,198 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 8,524 | $62.5 萬 | <0.1% | −3,902−31.4% | 減碼 | 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% | – |