Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 303
- 較 2024 年第 2 季 +5
- 總值
- $15.2 億
- 較 2024 年第 2 季 +$1.41 億 (+10.2%)
| 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 | 1,828,250 | $1.73 億 | 11.4% | +20,982+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,641,851 | $1.40 億 | 9.2% | +90,678+3.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,348,104 | $9,721 萬 | 6.4% | +39,879+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 177,074 | $9,344 萬 | 6.1% | +7,442+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,845 | $6,105 萬 | 4.0% | +3,147+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 957,990 | $4,584 萬 | 3.0% | +2,976+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 536,573 | $4,030 萬 | 2.6% | +31,749+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 327,815 | $3,320 萬 | 2.2% | +23,578+7.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 351,993 | $3,232 萬 | 2.1% | −72,979−17.2% | 減碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 685,958 | $2,247 萬 | 1.5% | −16,849−2.4% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 457,336 | $1,821 萬 | 1.2% | +68,621+17.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,422 | $1,805 萬 | 1.2% | +3,329+5.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 169,277 | $1,649 萬 | 1.1% | −3,660−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 243,362 | $1,643 萬 | 1.1% | −33,715−12.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 541,213 | $1,575 萬 | 1.0% | +36,863+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,683 | $1,487 萬 | 1.0% | +3,236+5.4% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 194,617 | $1,198 萬 | 0.8% | +7,700+4.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 236,309 | $1,187 萬 | 0.8% | −84,812−26.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 244,497 | $1,152 萬 | 0.8% | +13,599+5.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 95,904 | $1,140 萬 | 0.7% | +2,242+2.4% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 252,976 | $1,118 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 231,423 | $1,110 萬 | 0.7% | +19,700+9.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 46,825 | $1,035 萬 | 0.7% | +4,716+11.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 257,057 | $1,026 萬 | 0.7% | +35,493+16.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,857 | $1,006 萬 | 0.7% | +5,400+4.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 240,294 | $975.8 萬 | 0.6% | +26,251+12.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,214 | $969.7 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,847 | $924.5 萬 | 0.6% | +17,852+9.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 100,157 | $912.7 萬 | 0.6% | +10,435+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,137 | $910.8 萬 | 0.6% | +24,008+16.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 37,360 | $903.0 萬 | 0.6% | −12,557−25.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 183,189 | $888.3 萬 | 0.6% | +21,567+13.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,897 | $878.0 萬 | 0.6% | +2,967+6.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 395,874 | $870.9 萬 | 0.6% | +42,635+12.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 433,032 | $850.5 萬 | 0.6% | +62,826+17.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 189,370 | $841.9 萬 | 0.6% | +23,086+13.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 167,065 | $837.7 萬 | 0.5% | +23,464+16.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 89,852 | $833.3 萬 | 0.5% | +11,009+14.0% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 328,834 | $831.6 萬 | 0.5% | +48,442+17.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 273,525 | $809.4 萬 | 0.5% | −48,051−14.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,255 | $805.5 萬 | 0.5% | +5,770+4.7% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 383,034 | $802.1 萬 | 0.5% | +64,524+20.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,920 | $794.4 萬 | 0.5% | +3,257+5.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 488,731 | $784.4 萬 | 0.5% | +65,577+15.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 528,492 | $770.0 萬 | 0.5% | +93,478+21.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 332,310 | $760.0 萬 | 0.5% | +36,490+12.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 147,306 | $751.8 萬 | 0.5% | +18,185+14.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 100,691 | $728.2 萬 | 0.5% | +12,419+14.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,984 | $726.6 萬 | 0.5% | +6,817+11.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 99,953 | $718.3 萬 | 0.5% | +9,694+10.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,325 | $717.3 萬 | 0.5% | +3,946+12.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,269 | $714.8 萬 | 0.5% | +4,260+11.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 57,456 | $703.4 萬 | 0.5% | +12,444+27.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 83,045 | $697.1 萬 | 0.5% | +11,983+16.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 109,091 | $691.9 萬 | 0.5% | +15,435+16.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 107,718 | $684.5 萬 | 0.4% | +6,769+6.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 204,625 | $681.6 萬 | 0.4% | +30,484+17.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,470 | $663.4 萬 | 0.4% | +4,048+16.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 171,697 | $659.1 萬 | 0.4% | +37,915+28.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,463 | $654.1 萬 | 0.4% | +5,048+15.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,706 | $634.7 萬 | 0.4% | +9,958+15.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 46,983 | $622.3 萬 | 0.4% | +7,275+18.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 53,850 | $620.9 萬 | 0.4% | +6,522+13.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 44,070 | $591.4 萬 | 0.4% | +6,248+16.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 56,651 | $589.9 萬 | 0.4% | +7,152+14.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 113,408 | $587.7 萬 | 0.4% | +4,900+4.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 1,860 | $585.9 萬 | 0.4% | +63+3.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 62,343 | $536.5 萬 | 0.4% | +13,258+27.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 229,525 | $536.2 萬 | 0.4% | +10,700+4.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 181,116 | $524.1 萬 | 0.3% | +30,320+20.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 76,231 | $518.2 萬 | 0.3% | +1,341+1.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 133,148 | $509.4 萬 | 0.3% | +3,092+2.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 59,700 | $480.5 萬 | 0.3% | +59+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,668 | $459.0 萬 | 0.3% | −720−6.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,361 | $444.4 萬 | 0.3% | −1,038−2.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,763 | $392.4 萬 | 0.3% | +7,447+48.6% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 46,930 | $373.9 萬 | 0.2% | +1,591+3.5% | 加碼 | – |
| CIENCiena Corp | COM NEW | 57,842 | $356.2 萬 | 0.2% | +57,842 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,830 | $350.9 萬 | 0.2% | −1,005−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,525 | $343.2 萬 | 0.2% | −1,970−8.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,262 | $335.6 萬 | 0.2% | +776+6.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 60,761 | $327.8 萬 | 0.2% | −963−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,486 | $315.0 萬 | 0.2% | +18,486 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,725 | $309.5 萬 | 0.2% | −319−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,342 | $296.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $291.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,062 | $262.1 萬 | 0.2% | +897+21.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,813 | $248.8 萬 | 0.2% | +1,533+6.6% | 加碼 | – |
| EXPEagle Materials Inc | COM | 8,432 | $242.5 萬 | 0.2% | −1,370−14.0% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 48,986 | $214.8 萬 | 0.1% | +1,056+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,225 | $208.6 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,707 | $207.7 萬 | 0.1% | +1,176+8.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,705 | $203.8 萬 | 0.1% | −226−2.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,007 | $201.6 萬 | 0.1% | +1,230+8.3% | 加碼 | – |
| HPQHP Inc | Stock | 55,699 | $199.8 萬 | 0.1% | +3,688+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,135 | $194.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,959 | $193.4 萬 | 0.1% | +84+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,263 | $186.8 萬 | 0.1% | −295−8.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,305 | $183.9 萬 | 0.1% | −3,074−9.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,367 | $183.3 萬 | 0.1% | −176−6.9% | 減碼 | 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 | $795.2 萬 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VCVisteon Corp | COM NEW | 40,084 | $427.7 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 40,730 | $126.1 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 62,067 | $95.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,477 | $89.4 萬 | 0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 56,551 | $69.8 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 8,736 | $55.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,252 | $53.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,913 | $51.2 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 24,829 | $50.3 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 2,886 | $49.9 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 31,074 | $41.6 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 967 | $35.4 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,424 | $28.8 萬 | <0.1% | – |