Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 298
- 較 2024 年第 1 季 +4
- 總值
- $13.8 億
- 較 2024 年第 1 季 +$7,078 萬 (+5.4%)
| 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 | 1,807,268 | $1.65 億 | 11.9% | +27,591+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,551,173 | $1.26 億 | 9.1% | +101,362+4.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,308,225 | $9,168 萬 | 6.6% | +49,816+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 169,632 | $8,484 萬 | 6.1% | +12,088+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,698 | $5,620 萬 | 4.1% | +7,654+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 955,014 | $4,179 萬 | 3.0% | +38,043+4.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 424,972 | $3,900 萬 | 2.8% | +41,791+10.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 504,824 | $3,637 萬 | 2.6% | +32,241+6.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,237 | $2,953 萬 | 2.1% | +11,409+3.9% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 702,807 | $2,106 萬 | 1.5% | −11,776−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,077 | $1,773 萬 | 1.3% | +9,330+3.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,121 | $1,616 萬 | 1.2% | −6,912−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,093 | $1,576 萬 | 1.1% | +2,349+3.7% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 388,715 | $1,484 萬 | 1.1% | +388,715 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 504,350 | $1,462 萬 | 1.1% | +23,273+4.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 172,937 | $1,449 萬 | 1.0% | +8,211+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,447 | $1,296 萬 | 0.9% | +2,029+3.5% | 加碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 252,976 | $1,151 萬 | 0.8% | −6,000−2.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 49,917 | $1,129 萬 | 0.8% | −91−0.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 230,898 | $1,108 萬 | 0.8% | +197+0.1% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 211,723 | $1,027 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 186,917 | $1,001 萬 | 0.7% | +3,800+2.1% | 加碼 | – |
| LKQLKQ Corp | COM | 221,564 | $921.5 萬 | 0.7% | +22,815+11.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,457 | $896.8 萬 | 0.6% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 321,576 | $842.9 萬 | 0.6% | +10,183+3.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 93,662 | $839.4 萬 | 0.6% | +5,551+6.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,237 | $794.2 萬 | 0.6% | +1,086+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 187,995 | $775.3 萬 | 0.6% | +17,260+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,793 | $769.5 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 214,043 | $761.8 萬 | 0.6% | +26,202+13.9% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 370,206 | $757.1 萬 | 0.5% | +25,343+7.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 89,722 | $731.7 萬 | 0.5% | +6,909+8.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 280,392 | $731.5 萬 | 0.5% | +23,694+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,109 | $728.3 萬 | 0.5% | +4,577+12.2% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 143,601 | $725.0 萬 | 0.5% | +9,951+7.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,485 | $722.6 萬 | 0.5% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 166,284 | $708.2 萬 | 0.5% | +16,111+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,167 | $707.7 萬 | 0.5% | +2,630+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 147,129 | $699.0 萬 | 0.5% | +17,528+13.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,663 | $689.7 萬 | 0.5% | +230+0.4% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 161,622 | $688.5 萬 | 0.5% | +16,149+11.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 423,154 | $686.4 萬 | 0.5% | +41,004+10.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 353,239 | $675.0 萬 | 0.5% | +31,517+9.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 435,014 | $668.2 萬 | 0.5% | +37,811+9.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 318,510 | $663.8 萬 | 0.5% | +33,395+11.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,009 | $610.3 萬 | 0.4% | +1,714+4.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 78,843 | $591.2 萬 | 0.4% | +4,820+6.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 129,121 | $588.1 萬 | 0.4% | +13,603+11.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 295,820 | $579.8 萬 | 0.4% | +31,322+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,259 | $574.5 萬 | 0.4% | +4,905+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,379 | $555.4 萬 | 0.4% | +2,458+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,415 | $551.1 萬 | 0.4% | +2,298+7.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 100,949 | $547.4 萬 | 0.4% | +3,852+4.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 108,508 | $541.7 萬 | 0.4% | 00.0% | 不變 | – |
| KEXKirby Corp | COM | 45,012 | $538.9 萬 | 0.4% | +45,012 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,797 | $532.6 萬 | 0.4% | +97+5.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 130,056 | $516.7 萬 | 0.4% | +2,961+2.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 88,272 | $516.4 萬 | 0.4% | +7,879+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,422 | $514.4 萬 | 0.4% | +490+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,388 | $509.0 萬 | 0.4% | −78−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 39,708 | $499.9 萬 | 0.4% | +2,426+6.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 174,141 | $498.7 萬 | 0.4% | +28,071+19.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 133,782 | $497.1 萬 | 0.4% | +5,761+4.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 93,656 | $494.7 萬 | 0.4% | +14,592+18.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,328 | $474.4 萬 | 0.3% | +3,086+7.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 71,062 | $473.8 萬 | 0.3% | +4,739+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 218,825 | $468.9 萬 | 0.3% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 59,641 | $455.4 萬 | 0.3% | −28,668−32.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,748 | $451.1 萬 | 0.3% | +10,097+18.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 37,822 | $448.4 萬 | 0.3% | +3,209+9.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 49,499 | $442.6 萬 | 0.3% | +3,812+8.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 74,890 | $440.7 萬 | 0.3% | −74,272−49.8% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 40,084 | $427.7 萬 | 0.3% | +2,054+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,796 | $421.9 萬 | 0.3% | +20,292+15.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,495 | $412.6 萬 | 0.3% | +134+0.6% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 49,085 | $389.3 萬 | 0.3% | +4,914+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,835 | $383.3 萬 | 0.3% | −1,989−9.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 46,399 | $371.4 萬 | 0.3% | +2,287+5.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,486 | $344.4 萬 | 0.2% | −10,177−47.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 45,339 | $332.8 萬 | 0.2% | +2,881+6.8% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 61,724 | $308.1 萬 | 0.2% | +11,473+22.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 15,316 | $306.6 萬 | 0.2% | +15,316 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,338 | $302.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,044 | $286.5 萬 | 0.2% | +112+1.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $265.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,280 | $233.0 萬 | 0.2% | +505+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,165 | $231.4 萬 | 0.2% | +392+10.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,802 | $213.2 萬 | 0.2% | −876−8.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,543 | $209.7 萬 | 0.2% | +79+3.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,666 | $200.6 萬 | 0.1% | −1,483−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,191 | $184.9 萬 | 0.1% | +184+4.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 52,011 | $182.1 萬 | 0.1% | +3,349+6.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,931 | $181.6 萬 | 0.1% | +452+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,558 | $179.4 萬 | 0.1% | +124+3.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 21,907 | $179.1 萬 | 0.1% | +1,378+6.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 47,930 | $176.8 萬 | 0.1% | +2,880+6.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,531 | $175.4 萬 | 0.1% | +3,379+30.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,875 | $175.4 萬 | 0.1% | +88+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,777 | $173.6 萬 | 0.1% | +1,167+8.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,133 | $173.3 萬 | 0.1% | +129+4.3% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | $591.2 萬 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 4,527 | $119.0 萬 | 0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 22,702 | $103.6 萬 | 0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 24,862 | $95.3 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,345 | $62.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,271 | $59.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,917 | $50.3 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,331 | $42.6 萬 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 6,565 | $42.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3,296 | $38.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,350 | $32.8 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,525 | $31.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 771 | $25.3 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,119 | $22.0 萬 | <0.1% | 歷史 |