Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 319
- 較 2024 年第 3 季 +16
- 總值
- $15.3 億
- 較 2024 年第 3 季 +$588.3 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 7,390 | $56.0 萬 | <0.1% | +326+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,904 | $56.5 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,152 | $56.8 萬 | <0.1% | −184−2.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,406 | $57.1 萬 | <0.1% | +338+5.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,667 | $57.2 萬 | <0.1% | +777+20.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,669 | $58.1 萬 | <0.1% | −2,023−20.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 830 | $59.1 萬 | <0.1% | +118+16.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,310 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,313 | $59.6 萬 | <0.1% | −51−1.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,759 | $59.8 萬 | <0.1% | +48+2.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,843 | $60.6 萬 | <0.1% | +98+3.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,136 | $60.7 萬 | <0.1% | +1,237+6.9% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 29,158 | $60.8 萬 | <0.1% | +1,662+6.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,180 | $61.3 萬 | <0.1% | +573+10.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,154 | $61.4 萬 | <0.1% | +1,096+15.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,793 | $62.3 萬 | <0.1% | +157+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,343 | $64.0 萬 | <0.1% | +6,897+41.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,497 | $65.1 萬 | <0.1% | +1,619+12.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,329 | $65.1 萬 | <0.1% | +8,329 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,244 | $65.9 萬 | <0.1% | +125+3.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,466 | $66.0 萬 | <0.1% | +220+4.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 16,109 | $66.4 萬 | <0.1% | +859+5.6% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 30,707 | $68.1 萬 | <0.1% | −29,018−48.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,259 | $69.8 萬 | <0.1% | +102+1.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,874 | $70.2 萬 | <0.1% | −5,804−14.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,162 | $70.4 萬 | <0.1% | +464+5.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,197 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 79,465 | $72.6 萬 | <0.1% | +40,333+103.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,708 | $72.6 萬 | <0.1% | +5,708 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,078 | $73.1 萬 | <0.1% | −157−7.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,509 | $73.5 萬 | <0.1% | +1,130+33.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,926 | $73.6 萬 | <0.1% | −107−0.8% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 19,247 | $74.4 萬 | <0.1% | +1,819+10.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,448 | $75.8 萬 | <0.1% | +1,282+24.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,350 | $76.9 萬 | 0.1% | +238+7.6% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 50,167 | $78.3 萬 | 0.1% | +21,634+75.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,198 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,706 | $81.5 萬 | 0.1% | −446−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,791 | $83.8 萬 | 0.1% | +311+8.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,354 | $84.7 萬 | 0.1% | +63+2.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,493 | $85.1 萬 | 0.1% | +165+12.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 26,504 | $85.1 萬 | 0.1% | +3,198+13.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,217 | $85.8 萬 | 0.1% | −101−7.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 27,721 | $85.9 萬 | 0.1% | +2,569+10.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,599 | $87.0 萬 | 0.1% | +209+1.7% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 37,268 | $87.8 萬 | 0.1% | +1,950+5.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,186 | $88.1 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 72,412 | $88.8 萬 | 0.1% | +1,744+2.5% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 17,431 | $89.8 萬 | 0.1% | −6,696−27.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,754 | $91.3 萬 | 0.1% | +690+11.4% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,053 | $92.4 萬 | 0.1% | +242+6.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,637 | $92.4 萬 | 0.1% | +863+4.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,131 | $92.7 萬 | 0.1% | +981+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,171 | $92.8 萬 | 0.1% | +143+1.4% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 100,547 | $94.7 萬 | 0.1% | +5,194+5.4% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 45,716 | $94.9 萬 | 0.1% | +4,743+11.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,495 | $95.3 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 17,574 | $96.1 萬 | 0.1% | +402+2.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,247 | $96.2 萬 | 0.1% | +7,472+110.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,443 | $98.7 萬 | 0.1% | +176+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,512 | $101.8 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 15,779 | $102.1 萬 | 0.1% | +846+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,082 | $102.6 萬 | 0.1% | +364+5.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 67,173 | $103.1 萬 | 0.1% | +3,273+5.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 17,099 | $103.4 萬 | 0.1% | +915+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 980 | $103.9 萬 | 0.1% | −261−21.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 68,394 | $104.2 萬 | 0.1% | −7,686−10.1% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 57,672 | $104.4 萬 | 0.1% | −1,949−3.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 92,787 | $104.7 萬 | 0.1% | +2,280+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,523 | $105.2 萬 | 0.1% | −221−2.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,555 | $105.3 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,368 | $106.5 萬 | 0.1% | −97−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,055 | $106.5 萬 | 0.1% | −149−4.7% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 44,712 | $106.6 萬 | 0.1% | +44,712 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 39,005 | $111.7 萬 | 0.1% | +3,592+10.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,162 | $112.1 萬 | 0.1% | +116+0.4% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 13,360 | $113.0 萬 | 0.1% | +1,744+15.0% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 35,593 | $114.7 萬 | 0.1% | +2,132+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,701 | $114.7 萬 | 0.1% | +125+1.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,121 | $115.3 萬 | 0.1% | −1,292−5.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,106 | $115.9 萬 | 0.1% | +1,605+24.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,559 | $116.5 萬 | 0.1% | +47+0.3% | 加碼 | – |
| METMetlife Inc | Stock | 14,370 | $117.7 萬 | 0.1% | +377+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,197 | $124.6 萬 | 0.1% | +218+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,992 | $126.1 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,116 | $126.3 萬 | 0.1% | −148−2.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 134,814 | $126.7 萬 | 0.1% | +33,637+33.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,999 | $127.4 萬 | 0.1% | +4,163+16.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,229 | $128.0 萬 | 0.1% | −281−4.3% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 11,383 | $133.4 萬 | 0.1% | +1,157+11.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,003 | $135.8 萬 | 0.1% | −783−4.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,081 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,587 | $141.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 8,224 | $141.8 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,913 | $147.7 萬 | 0.1% | +313+4.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,016 | $148.6 萬 | 0.1% | −434−2.5% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,612 | $153.1 萬 | 0.1% | +6,377+31.5% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 18,572 | $153.2 萬 | 0.1% | +830+4.7% | 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 | $703.4 萬 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 12,262 | $335.6 萬 | 0.2% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $116.5 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 120,037 | $91.9 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $85.4 萬 | 0.1% | 歷史 |
| KEKimball Electronics, Inc. | Stock | 41,699 | $77.2 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 16,669 | $76.8 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 10,689 | $68.5 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $53.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,813 | $48.8 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,327 | $43.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,761 | $38.6 萬 | <0.1% | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $38.2 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,111 | $36.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 9,618 | $36.8 萬 | <0.1% | 歷史 |