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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 5,259 | $62.7 萬 | <0.1% | +339+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,404 | $62.8 萬 | <0.1% | +47+0.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 51,199 | $64.7 萬 | <0.1% | +20,796+68.4% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 12,904 | $67.2 萬 | 0.1% | +12,904 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,891 | $68.3 萬 | 0.1% | +1,567+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,390 | $68.6 萬 | 0.1% | +125+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,759 | $69.9 萬 | 0.1% | −178−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 751 | $72.3 萬 | 0.1% | −32−4.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,933 | $73.2 萬 | 0.1% | +82+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,284 | $73.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 18,241 | $74.2 萬 | 0.1% | +18,241 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,427 | $75.6 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,901 | $75.7 萬 | 0.1% | +7,374+26.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,437 | $77.1 萬 | 0.1% | −94−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,250 | $77.5 萬 | 0.1% | +1,727+26.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 45,079 | $78.0 萬 | 0.1% | −5,347−10.6% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 43,560 | $78.3 萬 | 0.1% | −3,353−7.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,310 | $81.4 萬 | 0.1% | +83+2.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,297 | $82.2 萬 | 0.1% | +35+1.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 68,367 | $83.1 萬 | 0.1% | +862+1.3% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 44,090 | $83.2 萬 | 0.1% | +1,712+4.0% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 36,726 | $83.8 萬 | 0.1% | +528+1.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 14,310 | $84.0 萬 | 0.1% | +80+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,130 | $85.1 萬 | 0.1% | +227+7.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,602 | $85.1 萬 | 0.1% | +4,040+47.2% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 9,750 | $85.8 萬 | 0.1% | +636+7.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,993 | $86.5 萬 | 0.1% | +2,410+19.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,527 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 57,968 | $89.0 萬 | 0.1% | +10,291+21.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,154 | $89.7 萬 | 0.1% | +188+3.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,075 | $90.6 萬 | 0.1% | +381+14.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,998 | $91.4 萬 | 0.1% | +159+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,182 | $91.8 萬 | 0.1% | +2,064+40.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 57,087 | $92.3 萬 | 0.1% | +57,087 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,241 | $94.6 萬 | 0.1% | −517−29.4% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 24,862 | $95.3 萬 | 0.1% | +3,369+15.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,104 | $95.5 萬 | 0.1% | +2,084+23.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,180 | $96.2 萬 | 0.1% | +2,272+11.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,006 | $96.4 萬 | 0.1% | +737+6.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,727 | $96.8 萬 | 0.1% | +274+7.9% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 28,961 | $96.9 萬 | 0.1% | +8,200+39.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 87,584 | $97.0 萬 | 0.1% | +1,005+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,451 | $97.3 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,829 | $97.4 萬 | 0.1% | −8−0.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,352 | $97.5 萬 | 0.1% | −73−5.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,550 | $98.3 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 16,745 | $98.5 萬 | 0.1% | +7,928+89.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,245 | $99.5 萬 | 0.1% | +679+2.7% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,356 | $101.8 萬 | 0.1% | +498+8.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 12,801 | $102.0 萬 | 0.1% | +3,747+41.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,421 | $102.6 萬 | 0.1% | +468+7.9% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 127,432 | $103.0 萬 | 0.1% | +8,724+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,558 | $103.4 萬 | 0.1% | +296+4.7% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 22,702 | $103.6 萬 | 0.1% | +5,497+32.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,450 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,075 | $106.1 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,094 | $106.3 萬 | 0.1% | −753−4.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,512 | $108.9 萬 | 0.1% | +970+17.5% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 50,415 | $109.1 萬 | 0.1% | −1,079−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,512 | $110.4 萬 | 0.1% | +306+5.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,346 | $111.5 萬 | 0.1% | −213−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,007 | $111.8 萬 | 0.1% | +175+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,688 | $116.0 萬 | 0.1% | +234+3.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,365 | $117.1 萬 | 0.1% | +75+0.5% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 57,153 | $118.2 萬 | 0.1% | +3,758+7.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,198 | $118.4 萬 | 0.1% | −109−1.5% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,527 | $119.0 萬 | 0.1% | −278−5.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,703 | $119.4 萬 | 0.1% | +130+0.4% | 加碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 31,263 | $120.7 萬 | 0.1% | −19,549−38.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,793 | $122.1 萬 | 0.1% | +749+18.5% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 12,672 | $122.3 萬 | 0.1% | −129−1.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 54,646 | $123.6 萬 | 0.1% | +6,873+14.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,237 | $124.5 萬 | 0.1% | +81+0.5% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 40,073 | $125.5 萬 | 0.1% | −479−1.2% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 52,839 | $129.8 萬 | 0.1% | +9,988+23.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 21,110 | $129.9 萬 | 0.1% | +2,783+15.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 21,258 | $132.2 萬 | 0.1% | −6,275−22.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,434 | $132.5 萬 | 0.1% | +3,166+74.2% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 35,368 | $135.6 萬 | 0.1% | +2,221+6.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,158 | $138.5 萬 | 0.1% | +160+5.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,152 | $139.8 萬 | 0.1% | +4,129+58.8% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 92,265 | $140.3 萬 | 0.1% | +92,265 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 32,143 | $142.0 萬 | 0.1% | −2,371−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,342 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,686 | $143.0 萬 | 0.1% | +471+4.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,112 | $143.2 萬 | 0.1% | −1,755−5.7% | 減碼 | – |
| HPQHP Inc | Stock | 48,662 | $147.1 萬 | 0.1% | +8,264+20.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,633 | $147.7 萬 | 0.1% | +191+7.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,956 | $152.1 萬 | 0.1% | +2,389+16.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 68,303 | $155.3 萬 | 0.1% | +14,374+26.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,850 | $155.6 萬 | 0.1% | +324+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,209 | $156.6 萬 | 0.1% | +5,391+20.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,178 | $158.0 萬 | 0.1% | +577+2.9% | 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 | – |
| STKLSunOpta Inc. | COM | 233,824 | $160.6 萬 | 0.1% | +27,908+13.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 20,529 | $162.8 萬 | 0.1% | −3,535−14.7% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 45,050 | $165.1 萬 | 0.1% | −7,876−14.9% | 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% | – |