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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 5,512 | $65.6 萬 | <0.1% | +340+6.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,328 | $65.7 萬 | <0.1% | −166−11.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,379 | $66.0 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,636 | $66.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,246 | $67.4 萬 | <0.1% | +224+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,159 | $67.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 10,689 | $68.5 萬 | <0.1% | +508+5.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,197 | $69.8 萬 | <0.1% | +427+55.5% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 25,152 | $70.0 萬 | <0.1% | −19,242−43.3% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 27,275 | $70.5 萬 | <0.1% | +27,275 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,157 | $72.8 萬 | <0.1% | −637−7.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,198 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 712 | $74.8 萬 | <0.1% | −72−9.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,033 | $76.6 萬 | 0.1% | −1,896−12.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 16,669 | $76.8 萬 | 0.1% | −3,294−16.5% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 41,699 | $77.2 萬 | 0.1% | −11,304−21.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,235 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBPBPotbelly Corp | COM | 95,353 | $79.5 萬 | 0.1% | +40,424+73.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,784 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,878 | $81.0 萬 | 0.1% | +1,985+18.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,390 | $81.9 萬 | 0.1% | +190+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,291 | $82.8 萬 | 0.1% | −171−6.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 40,678 | $82.9 萬 | 0.1% | −86−0.2% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 17,428 | $83.6 萬 | 0.1% | +17,428 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $85.4 萬 | 0.1% | −2,102−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,112 | $86.5 萬 | 0.1% | −25−0.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 23,306 | $87.4 萬 | 0.1% | +23,306 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 35,318 | $87.4 萬 | 0.1% | +3,942+12.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,214 | $88.7 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,480 | $89.7 萬 | 0.1% | +64+1.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,150 | $90.2 萬 | 0.1% | −375−2.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 120,037 | $91.9 萬 | 0.1% | −12,602−9.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,152 | $92.5 萬 | 0.1% | −1,395−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,811 | $93.9 萬 | 0.1% | +141+3.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,064 | $94.5 萬 | 0.1% | +85+1.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,668 | $94.6 萬 | 0.1% | +1,297+1.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,774 | $97.7 萬 | 0.1% | +272+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,028 | $97.8 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,836 | $98.5 萬 | 0.1% | −3,091−11.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,718 | $98.9 萬 | 0.1% | −226−3.3% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,526 | $100.4 萬 | 0.1% | −784−12.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,576 | $101.5 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 63,900 | $102.7 萬 | 0.1% | +2,152+3.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,465 | $103.3 萬 | 0.1% | −368−9.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,204 | $103.7 萬 | 0.1% | −57−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,081 | $104.8 萬 | 0.1% | +2,870+28.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,979 | $105.0 萬 | 0.1% | −663−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,492 | $106.3 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 33,461 | $106.4 萬 | 0.1% | +1,845+5.8% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 40,973 | $106.5 萬 | 0.1% | +1,852+4.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,318 | $106.8 萬 | 0.1% | −114−8.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24,127 | $106.8 萬 | 0.1% | −8,748−26.6% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,062 | $106.9 萬 | 0.1% | +226+3.3% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 10,226 | $107.6 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,267 | $107.7 萬 | 0.1% | +478+6.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 90,507 | $108.3 萬 | 0.1% | +1,692+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,971 | $109.2 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,241 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,518 | $111.5 萬 | 0.1% | −3,180−20.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,587 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 35,413 | $113.9 萬 | 0.1% | −7,085−16.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,993 | $115.4 萬 | 0.1% | −94−0.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 16,184 | $116.5 萬 | 0.1% | +1,845+12.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $116.5 萬 | 0.1% | +2,182+3.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,510 | $117.0 萬 | 0.1% | −378−5.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 20,235 | $118.1 萬 | 0.1% | −69−0.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 11,616 | $121.9 萬 | 0.1% | +137+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,046 | $122.3 萬 | 0.1% | +120+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,187 | $122.4 萬 | 0.1% | +221+7.5% | 加碼 | – |
| TDWTidewater Inc | COM | 17,172 | $123.3 萬 | 0.1% | +17,172 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,600 | $124.7 萬 | 0.1% | +284+3.9% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 14,933 | $125.2 萬 | 0.1% | +488+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,182 | $125.3 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,501 | $126.0 萬 | 0.1% | +149+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,512 | $128.1 萬 | 0.1% | +51+0.4% | 加碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 59,621 | $129.0 萬 | 0.1% | +4,715+8.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 101,177 | $129.2 萬 | 0.1% | +27,181+36.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 59,725 | $130.2 萬 | 0.1% | +4,187+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,019 | $133.0 萬 | 0.1% | +69+0.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 18,101 | $135.5 萬 | 0.1% | +469+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,433 | $138.8 萬 | 0.1% | +1,763+13.9% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 17,742 | $139.3 萬 | 0.1% | +7,922+80.7% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 76,080 | $139.4 萬 | 0.1% | +33,250+77.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,264 | $142.6 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 25,413 | $145.5 萬 | 0.1% | −3,702−12.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,744 | $147.7 萬 | 0.1% | −172−2.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,236 | $152.1 萬 | 0.1% | −128−3.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 30,578 | $155.6 萬 | 0.1% | +8,835+40.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,042 | $158.4 萬 | 0.1% | −542−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,786 | $160.1 萬 | 0.1% | −512−2.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,289 | $162.3 萬 | 0.1% | +1,517+4.9% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 60,003 | $162.5 萬 | 0.1% | +4,004+7.2% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 22,818 | $163.1 萬 | 0.1% | +244+1.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 23,575 | $165.6 萬 | 0.1% | +746+3.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 266,004 | $169.7 萬 | 0.1% | −2,558−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,450 | $171.2 萬 | 0.1% | −95−0.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 21,908 | $175.9 萬 | 0.1% | +3,570+19.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 120,574 | $177.6 萬 | 0.1% | +3,059+2.6% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 55,970 | $178.5 萬 | 0.1% | +1,773+3.3% | 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 | $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% | – |