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 |
|---|---|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 3,508 | $20.4 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,313 | $22.3 萬 | <0.1% | +7+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $23.1 萬 | <0.1% | −40−2.2% | 減碼 | – |
| CPTCamden Property Trust | REIT | 1,899 | $23.5 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 830 | $23.5 萬 | <0.1% | +830 | 新進 | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 24,566 | $26.6 萬 | <0.1% | +342+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,294 | $27.9 萬 | <0.1% | +254+12.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 10,557 | $28.1 萬 | <0.1% | +10,557 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,631 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,789 | $29.8 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,298 | $30.1 萬 | <0.1% | +7,298 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,406 | $30.1 萬 | <0.1% | −4,947−59.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,445 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 6,603 | $31.4 萬 | <0.1% | +6,603 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,301 | $32.6 萬 | <0.1% | +535+11.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,987 | $33.0 萬 | <0.1% | +170+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 825 | $33.4 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 163 | $33.4 萬 | <0.1% | +38+30.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,058 | $33.7 萬 | <0.1% | +20+0.5% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,371 | $34.8 萬 | <0.1% | +1,396+35.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,128 | $35.3 萬 | <0.1% | +1,043+5.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,446 | $36.3 萬 | <0.1% | +4,803+41.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,568 | $36.5 萬 | <0.1% | +575+19.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,494 | $36.8 萬 | <0.1% | +463+9.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 442 | $36.8 萬 | <0.1% | +146+49.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 9,618 | $36.8 萬 | <0.1% | +1,069+12.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,111 | $36.9 萬 | <0.1% | −2,357−43.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $37.2 萬 | <0.1% | +763 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,057 | $37.3 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 39,132 | $37.6 萬 | <0.1% | +39,132 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,388 | $37.8 萬 | <0.1% | +1,055+14.4% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $38.2 萬 | <0.1% | +5,692+5.8% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,054 | $38.2 萬 | <0.1% | +352+1.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,761 | $38.6 萬 | <0.1% | +164+6.3% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 36,999 | $38.6 萬 | <0.1% | +676+1.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,552 | $39.2 萬 | <0.1% | +141+5.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,647 | $39.4 萬 | <0.1% | +629+20.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,841 | $39.6 萬 | <0.1% | +70+4.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,070 | $40.2 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,977 | $41.1 萬 | <0.1% | +813+19.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,443 | $41.6 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,879 | $42.6 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,946 | $43.0 萬 | <0.1% | +132+7.3% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 30,556 | $43.1 萬 | <0.1% | +852+2.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,534 | $43.2 萬 | <0.1% | +608+3.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,891 | $43.3 萬 | <0.1% | +232+6.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,638 | $43.5 萬 | <0.1% | +107+7.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,934 | $43.6 萬 | <0.1% | +50+2.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,327 | $43.6 萬 | <0.1% | −250−15.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 2,925 | $43.7 萬 | <0.1% | +93+3.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,775 | $44.2 萬 | <0.1% | +6,775 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,330 | $45.8 萬 | <0.1% | +100+8.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 917 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,513 | $46.7 萬 | <0.1% | +200+6.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,437 | $46.7 萬 | <0.1% | +143+6.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,337 | $46.9 萬 | <0.1% | +85+3.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,019 | $47.1 萬 | <0.1% | +687+5.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,049 | $47.4 萬 | <0.1% | +1,110+9.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,987 | $48.3 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,160 | $48.4 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,813 | $48.8 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,677 | $49.2 萬 | <0.1% | +3,173+57.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,172 | $49.2 萬 | <0.1% | +108+3.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,649 | $49.4 萬 | <0.1% | +847+7.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 6,941 | $50.1 萬 | <0.1% | +203+3.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,861 | $50.3 萬 | <0.1% | +211+4.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,119 | $50.4 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 28,533 | $50.5 萬 | <0.1% | +1,538+5.7% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,058 | $50.9 萬 | <0.1% | +206+3.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,358 | $51.4 萬 | <0.1% | +69+3.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,286 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,497 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,185 | $52.0 萬 | <0.1% | +110+5.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,768 | $52.3 萬 | <0.1% | +124+3.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,064 | $52.4 萬 | <0.1% | +198+2.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,258 | $52.4 萬 | <0.1% | −552−14.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,890 | $52.5 萬 | <0.1% | −753−16.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,899 | $52.7 萬 | <0.1% | +1,475+9.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,286 | $53.0 萬 | <0.1% | +2,481+18.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,068 | $53.1 萬 | <0.1% | +285+4.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,701 | $53.1 萬 | <0.1% | +59+1.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,566 | $53.7 萬 | <0.1% | +114+2.6% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 27,496 | $53.8 萬 | <0.1% | +737+2.8% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $53.9 萬 | <0.1% | −12,660−6.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,745 | $54.6 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,310 | $56.5 萬 | <0.1% | +815+54.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,276 | $58.1 萬 | <0.1% | +617+16.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,607 | $59.0 萬 | <0.1% | −276−4.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,833 | $60.2 萬 | <0.1% | −108−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,546 | $60.5 萬 | <0.1% | +32+2.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,336 | $61.2 萬 | <0.1% | +280+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,811 | $61.8 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,698 | $62.5 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,250 | $62.6 萬 | <0.1% | +1,633+12.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,364 | $63.1 萬 | <0.1% | −101−1.8% | 減碼 | – |
| ETREntergy Corp | COM | 4,846 | $63.8 萬 | <0.1% | +201+4.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,166 | $64.2 萬 | <0.1% | −117−2.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,711 | $65.3 萬 | <0.1% | +1,711 | 新進 | 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% | – |