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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 3,198 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,630 | $64.8 萬 | <0.1% | +226+4.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,794 | $64.8 萬 | <0.1% | +412+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,883 | $67.3 萬 | <0.1% | +493+9.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,211 | $67.4 萬 | <0.1% | +6,455+171.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,235 | $67.8 萬 | <0.1% | −292−11.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 56,551 | $69.8 萬 | 0.1% | +5,352+10.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,643 | $72.8 萬 | 0.1% | +216+4.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,181 | $73.2 萬 | 0.1% | +1,503+17.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,764 | $73.6 萬 | 0.1% | −4,315−9.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,172 | $73.8 萬 | 0.1% | +603+13.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,200 | $74.0 萬 | 0.1% | +1,361+12.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 19,963 | $76.8 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 31,376 | $77.4 萬 | 0.1% | +11,848+60.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,969 | $77.6 萬 | 0.1% | −29−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,137 | $78.4 萬 | 0.1% | +204+7.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,929 | $80.5 萬 | 0.1% | −64−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 784 | $82.4 萬 | 0.1% | +33+4.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,670 | $83.0 萬 | 0.1% | +360+10.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,462 | $83.8 萬 | 0.1% | +165+7.2% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 203,762 | $84.6 萬 | 0.1% | +60,046+41.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,543 | $84.9 萬 | 0.1% | +259+2.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 69,371 | $86.4 萬 | 0.1% | +1,004+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,494 | $87.3 萬 | 0.1% | +57+4.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 45,032 | $87.4 萬 | 0.1% | +942+2.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,416 | $87.9 萬 | 0.1% | +286+9.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,352 | $87.9 萬 | 0.1% | +1,006+18.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,473 | $88.5 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,979 | $88.5 萬 | 0.1% | +429+7.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,525 | $88.7 萬 | 0.1% | +1,215+8.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,477 | $89.4 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 10,211 | $89.5 萬 | 0.1% | +461+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,261 | $90.3 萬 | 0.1% | +186+6.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,258 | $91.4 萬 | 0.1% | +76+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,547 | $92.2 萬 | 0.1% | +1,367+6.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,432 | $92.6 萬 | 0.1% | +80+5.9% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 62,067 | $95.0 萬 | 0.1% | +4,980+8.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 44,394 | $96.0 萬 | 0.1% | +834+1.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,502 | $96.2 萬 | 0.1% | −592−3.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,833 | $97.4 萬 | 0.1% | +106+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,241 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 39,121 | $98.7 萬 | 0.1% | +2,395+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 14,087 | $98.9 萬 | 0.1% | +1,081+8.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,310 | $99.7 萬 | 0.1% | +156+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,130 | $100.7 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 14,339 | $101.0 萬 | 0.1% | +1,538+12.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 88,815 | $101.8 萬 | 0.1% | +1,231+1.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,888 | $102.7 萬 | 0.1% | +467+7.3% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,836 | $103.2 萬 | 0.1% | +480+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,981 | $104.5 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 14,445 | $105.1 萬 | 0.1% | +1,773+14.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,587 | $107.1 萬 | 0.1% | −755−32.2% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 21,743 | $107.7 萬 | 0.1% | +8,839+68.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 17,632 | $107.7 萬 | 0.1% | +887+5.3% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 61,748 | $107.8 萬 | 0.1% | +3,780+6.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20,304 | $108.1 萬 | 0.1% | +7,702+61.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,944 | $108.6 萬 | 0.1% | +386+5.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,479 | $109.3 萬 | 0.1% | +375+3.4% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 55,538 | $110.7 萬 | 0.1% | +892+1.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,316 | $110.7 萬 | 0.1% | +804+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,966 | $110.9 萬 | 0.1% | +137+4.8% | 加碼 | – |
| BACBank of America Corp | Stock | 27,927 | $111.1 萬 | 0.1% | +1,682+6.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,916 | $111.6 萬 | 0.1% | +718+10.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 73,996 | $113.9 萬 | 0.1% | +5,693+8.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $114.1 萬 | 0.1% | +130+2.4% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 132,639 | $115.0 萬 | 0.1% | +5,207+4.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 64,038 | $115.1 萬 | 0.1% | +6,885+12.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,259 | $115.9 萬 | 0.1% | +466+9.7% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 53,003 | $116.5 萬 | 0.1% | +2,588+5.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,461 | $117.5 萬 | 0.1% | +96+0.7% | 加碼 | – |
| NOVNOV Inc. | COM | 62,718 | $119.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,926 | $120.9 萬 | 0.1% | +223+0.7% | 加碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 31,616 | $121.9 萬 | 0.1% | +353+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,670 | $125.8 萬 | 0.1% | +984+8.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,730 | $126.1 萬 | 0.1% | +8,587+26.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,698 | $126.4 萬 | 0.1% | −539−3.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,829 | $126.6 萬 | 0.1% | +1,571+7.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,875 | $129.2 萬 | 0.1% | +3,914+13.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,789 | $130.6 萬 | 0.1% | +355+4.8% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 42,498 | $132.9 萬 | 0.1% | +2,425+6.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 55,999 | $134.2 萬 | 0.1% | +3,160+6.0% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 22,574 | $138.0 萬 | 0.1% | +1,464+6.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,364 | $143.7 萬 | 0.1% | +206+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,298 | $144.0 萬 | 0.1% | +448+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,950 | $144.8 萬 | 0.1% | +262+3.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 268,562 | $145.0 萬 | 0.1% | +34,738+14.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,772 | $149.8 萬 | 0.1% | +1,660+5.7% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 117,515 | $150.2 萬 | 0.1% | +25,250+27.4% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 54,197 | $151.2 萬 | 0.1% | +6,247+13.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 29,115 | $152.4 萬 | 0.1% | +10,874+59.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,584 | $153.8 萬 | 0.1% | +406+2.0% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 54,906 | $157.5 萬 | 0.1% | +19,538+55.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,545 | $161.0 萬 | 0.1% | +14+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,874 | $162.0 萬 | 0.1% | +241+9.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,338 | $167.8 萬 | 0.1% | +1,382+8.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,379 | $172.6 萬 | 0.1% | +170+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,133 | $173.3 萬 | 0.1% | +129+4.3% | 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 | – |
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 |