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 |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | COM | 25,176 | $154.1 萬 | 0.1% | +1,601+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,897 | $159.9 萬 | 0.1% | +710+22.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 28,538 | $161.8 萬 | 0.1% | +233+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,660 | $163.9 萬 | 0.1% | +641+8.0% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 58,841 | $165.4 萬 | 0.1% | +2,871+5.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,032 | $166.9 萬 | 0.1% | +1,743+5.4% | 加碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 9,075 | $167.2 萬 | 0.1% | +2,013+28.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,224 | $167.8 萬 | 0.1% | +89+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,160 | $168.8 萬 | 0.1% | +727+5.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 20,095 | $170.2 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,239 | $172.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 52,593 | $174.0 萬 | 0.1% | +3,607+7.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 22,640 | $177.1 萬 | 0.1% | +185+0.8% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 62,714 | $177.5 萬 | 0.1% | +2,711+4.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,823 | $177.9 萬 | 0.1% | +456+19.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,091 | $180.4 萬 | 0.1% | +11,091 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,632 | $188.8 萬 | 0.1% | +381+11.7% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 24,244 | $189.6 萬 | 0.1% | +1,426+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,297 | $193.1 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 31,675 | $193.2 萬 | 0.1% | +1,097+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,101 | $193.4 萬 | 0.1% | +142+0.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 59,775 | $195.0 萬 | 0.1% | +4,076+7.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,044 | $197.5 萬 | 0.1% | +10,211+211.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 128,296 | $198.3 萬 | 0.1% | +7,722+6.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,357 | $198.7 萬 | 0.1% | +1,350+8.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16,133 | $208.7 萬 | 0.1% | +426+2.7% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 23,190 | $210.8 萬 | 0.1% | +474+2.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,752 | $210.8 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,594 | $212.1 萬 | 0.1% | +162+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,280 | $225.4 萬 | 0.1% | +55+1.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 313,411 | $241.3 萬 | 0.2% | +47,407+17.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,851 | $248.3 萬 | 0.2% | +38+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,712 | $254.0 萬 | 0.2% | +650+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,890 | $300.3 萬 | 0.2% | +548+16.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $300.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,756 | $306.2 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,312 | $330.5 萬 | 0.2% | +1,551+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,106 | $335.0 萬 | 0.2% | +1,620+8.8% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 51,196 | $346.7 萬 | 0.2% | +4,266+9.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,897 | $348.8 萬 | 0.2% | −2,933−15.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,500 | $390.4 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 229,525 | $491.0 萬 | 0.3% | 00.0% | 不變 | – |
| BERYBerry Global Group, Inc. | COM | 77,591 | $501.8 萬 | 0.3% | +1,360+1.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,467 | $515.5 萬 | 0.3% | +8,704+38.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 92,244 | $522.9 萬 | 0.3% | +92,244 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 136,278 | $523.7 萬 | 0.3% | +3,130+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,688 | $534.8 萬 | 0.3% | +2,020+18.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 72,700 | $543.0 萬 | 0.4% | +10,357+16.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 113,408 | $566.1 萬 | 0.4% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 48,884 | $583.9 萬 | 0.4% | +1,901+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 223,686 | $593.4 萬 | 0.4% | +42,570+23.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 67,032 | $598.1 萬 | 0.4% | +10,381+18.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,917 | $613.8 萬 | 0.4% | +57+3.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 85,872 | $623.2 萬 | 0.4% | +2,827+3.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 73,838 | $626.2 萬 | 0.4% | +15,996+27.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 54,834 | $627.2 萬 | 0.4% | +9,473+20.9% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 233,919 | $635.3 萬 | 0.4% | −39,606−14.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 60,188 | $636.8 萬 | 0.4% | +2,732+4.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 120,808 | $638.3 萬 | 0.4% | +13,090+12.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 114,977 | $642.8 萬 | 0.4% | +14,286+14.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 72,976 | $658.3 萬 | 0.4% | +13,276+22.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,197 | $659.3 萬 | 0.4% | +7,347+13.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 180,553 | $675.6 萬 | 0.4% | +8,856+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,938 | $683.3 萬 | 0.4% | +6,475+16.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 128,310 | $685.3 萬 | 0.4% | +19,219+17.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 48,920 | $686.0 萬 | 0.4% | +4,850+11.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 237,250 | $693.0 萬 | 0.5% | +32,625+15.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 115,102 | $716.6 萬 | 0.5% | +15,149+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,046 | $726.7 萬 | 0.5% | +9,062+14.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,281 | $733.2 萬 | 0.5% | +811+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,018 | $746.7 萬 | 0.5% | +5,693+15.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 368,394 | $746.7 萬 | 0.5% | +36,084+10.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,286 | $750.8 萬 | 0.5% | +5,580+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,057 | $788.9 萬 | 0.5% | +5,788+14.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,543 | $801.3 萬 | 0.5% | +1,623+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,068 | $829.1 萬 | 0.5% | +3,813+2.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 90,844 | $840.5 萬 | 0.5% | +992+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 163,357 | $854.2 萬 | 0.6% | +16,051+10.9% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 398,008 | $868.5 萬 | 0.6% | +69,174+21.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,684 | $879.0 萬 | 0.6% | −1,530−4.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 215,748 | $881.3 萬 | 0.6% | +32,559+17.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 38,719 | $891.1 萬 | 0.6% | +1,359+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 223,798 | $895.0 萬 | 0.6% | +17,951+8.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 248,961 | $914.9 萬 | 0.6% | −8,096−3.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 609,881 | $922.1 萬 | 0.6% | +81,389+15.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,228 | $936.3 萬 | 0.6% | +4,371+3.4% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 435,220 | $952.7 萬 | 0.6% | +52,186+13.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 420,688 | $957.9 萬 | 0.6% | +24,814+6.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 205,438 | $983.2 萬 | 0.6% | +16,068+8.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 493,808 | $992.1 萬 | 0.6% | +60,776+14.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 527,348 | $1,033 萬 | 0.7% | +38,617+7.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 104,211 | $1,046 萬 | 0.7% | +4,054+4.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 100,207 | $1,053 萬 | 0.7% | +4,303+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,161 | $1,072 萬 | 0.7% | +10,024+5.9% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 185,666 | $1,088 萬 | 0.7% | +18,601+11.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,527 | $1,089 萬 | 0.7% | +2,702+5.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 195,216 | $1,119 萬 | 0.7% | +599+0.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 263,948 | $1,120 萬 | 0.7% | +23,654+9.8% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 231,764 | $1,145 萬 | 0.7% | +341+0.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 243,800 | $1,174 萬 | 0.8% | −697−0.3% | 減碼 | – |
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 | $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 |