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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 1,882 | $20.5 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 125 | $20.5 萬 | <0.1% | +125 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,306 | $21.6 萬 | <0.1% | +2,306 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,840 | $21.8 萬 | <0.1% | +6+0.3% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 7,333 | $22.6 萬 | <0.1% | +1,201+19.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,643 | $23.1 萬 | <0.1% | −548−4.5% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,817 | $24.6 萬 | <0.1% | +267+17.2% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 24,224 | $24.9 萬 | <0.1% | +352+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,040 | $25.2 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,766 | $25.3 萬 | <0.1% | +790+19.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 819 | $28.2 萬 | <0.1% | +819 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,445 | $28.6 萬 | <0.1% | +287+5.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $28.8 萬 | <0.1% | +2,424 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 2,993 | $28.9 萬 | <0.1% | +753+33.6% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 19,085 | $30.2 萬 | <0.1% | +1,728+10.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 296 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $31.3 萬 | <0.1% | +1,248+34.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,012 | $31.7 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,018 | $32.8 萬 | <0.1% | +662+28.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,038 | $33.0 萬 | <0.1% | +73+1.8% | 加碼 | – |
| TMToyota Motor Corp | ADS | 1,631 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,975 | $33.4 萬 | <0.1% | +3,975 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,495 | $33.4 萬 | <0.1% | +12+0.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,031 | $34.8 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,771 | $34.9 萬 | <0.1% | +148+9.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 967 | $35.4 萬 | <0.1% | +21+2.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 34,702 | $35.6 萬 | <0.1% | +364+1.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,597 | $35.9 萬 | <0.1% | +416+19.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,926 | $35.9 萬 | <0.1% | +1,721+10.6% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 36,323 | $36.0 萬 | <0.1% | +531+1.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,230 | $36.6 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,164 | $36.6 萬 | <0.1% | +191+4.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,832 | $36.6 萬 | <0.1% | −527−15.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 770 | $37.1 萬 | <0.1% | +770 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,461 | $37.3 萬 | <0.1% | +28+2.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,411 | $37.5 萬 | <0.1% | +223+10.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,939 | $38.5 萬 | <0.1% | +1,061+9.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,884 | $39.0 萬 | <0.1% | +151+8.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,659 | $39.1 萬 | <0.1% | +429+13.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,531 | $39.1 萬 | <0.1% | +250+19.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,805 | $39.2 萬 | <0.1% | +1,355+10.9% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,704 | $39.5 萬 | <0.1% | +846+2.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,814 | $39.7 萬 | <0.1% | +145+8.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,836 | $40.0 萬 | <0.1% | +280+7.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,313 | $40.0 萬 | <0.1% | +285+9.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8,549 | $40.1 萬 | <0.1% | +8,549 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,642 | $40.1 萬 | <0.1% | −302−7.7% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 42,830 | $41.0 萬 | <0.1% | +4,763+12.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,783 | $41.1 萬 | <0.1% | +1,611+38.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,079 | $41.2 萬 | <0.1% | +54+5.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 917 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,294 | $41.4 萬 | <0.1% | +816+55.2% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 31,074 | $41.6 萬 | <0.1% | +31,074 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,650 | $41.7 萬 | <0.1% | +388+9.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 6,852 | $41.9 萬 | <0.1% | +688+11.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 6,738 | $41.9 萬 | <0.1% | +708+11.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,064 | $41.9 萬 | <0.1% | +266+9.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,644 | $42.5 萬 | <0.1% | +551+17.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,802 | $42.6 萬 | <0.1% | +1,642+16.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,577 | $42.7 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,866 | $43.0 萬 | <0.1% | +629+10.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,504 | $43.2 萬 | <0.1% | +538+10.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,012 | $43.3 萬 | <0.1% | +150+8.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,332 | $43.4 萬 | <0.1% | +1,270+11.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,252 | $43.8 萬 | <0.1% | +192+9.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,497 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,645 | $44.0 萬 | <0.1% | +225+9.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,941 | $44.0 萬 | <0.1% | +914+22.7% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 54,929 | $44.1 萬 | <0.1% | +32,511+145.0% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 26,759 | $44.1 萬 | <0.1% | +2,112+8.6% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 97,561 | $44.7 萬 | <0.1% | +6,603+7.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,452 | $44.8 萬 | <0.1% | +149+3.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,075 | $46.6 萬 | <0.1% | +209+11.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,289 | $47.0 萬 | <0.1% | +122+5.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,617 | $48.6 萬 | <0.1% | +1,407+11.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,659 | $49.4 萬 | <0.1% | +339+10.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,645 | $49.7 萬 | <0.1% | +587+14.5% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 26,995 | $49.8 萬 | <0.1% | +26,995 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 2,886 | $49.9 萬 | <0.1% | +897+45.1% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 24,829 | $50.3 萬 | <0.1% | +24,829 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,514 | $50.4 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,100 | $50.7 萬 | <0.1% | +356+9.5% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,424 | $50.9 萬 | <0.1% | +8,673+111.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,913 | $51.2 萬 | <0.1% | +684+11.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,644 | $51.8 萬 | <0.1% | +509+6.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,056 | $52.0 萬 | <0.1% | −206−3.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,468 | $53.4 萬 | <0.1% | +203+3.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,252 | $53.5 萬 | <0.1% | +9,351+26.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,799 | $55.5 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,022 | $55.7 萬 | <0.1% | +421+9.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 8,736 | $55.8 萬 | <0.1% | +212+2.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,810 | $57.2 萬 | <0.1% | −47−1.2% | 減碼 | – |
| SLBSLB Limited | Stock | 12,286 | $58.0 萬 | <0.1% | +6,107+98.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,155 | $58.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,397 | $58.9 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,465 | $59.4 萬 | <0.1% | −22−0.4% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 5,283 | $62.6 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,353 | $63.0 萬 | <0.1% | +103+1.2% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 9,820 | $64.1 萬 | <0.1% | +9,820 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,893 | $64.3 萬 | <0.1% | +2,134+24.4% | 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 |