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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 14,497 | $65.1 萬 | <0.1% | +1,619+12.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,343 | $64.0 萬 | <0.1% | +6,897+41.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,793 | $62.3 萬 | <0.1% | +157+2.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,154 | $61.4 萬 | <0.1% | +1,096+15.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,180 | $61.3 萬 | <0.1% | +573+10.2% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 29,158 | $60.8 萬 | <0.1% | +1,662+6.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,136 | $60.7 萬 | <0.1% | +1,237+6.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,843 | $60.6 萬 | <0.1% | +98+3.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,759 | $59.8 萬 | <0.1% | +48+2.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,313 | $59.6 萬 | <0.1% | −51−1.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 2,310 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 830 | $59.1 萬 | <0.1% | +118+16.6% | 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 |
| VLOValero Energy Corp | Stock | 4,667 | $57.2 萬 | <0.1% | +777+20.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,406 | $57.1 萬 | <0.1% | +338+5.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,152 | $56.8 萬 | <0.1% | −184−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,904 | $56.5 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,390 | $56.0 萬 | <0.1% | +326+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,523 | $55.3 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,558 | $55.0 萬 | <0.1% | +679+23.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,807 | $55.0 萬 | <0.1% | +3,521+21.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,358 | $54.8 萬 | <0.1% | +681+7.8% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 43,208 | $54.5 萬 | <0.1% | +43,208 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,374 | $53.9 萬 | <0.1% | +483+12.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,497 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 7,263 | $53.7 萬 | <0.1% | +322+4.6% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 21,143 | $53.6 萬 | <0.1% | +21,143 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,464 | $52.6 萬 | <0.1% | +106+4.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,238 | $52.2 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,728 | $51.7 萬 | <0.1% | +162+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,329 | $51.7 萬 | <0.1% | +504+61.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,774 | $51.1 萬 | <0.1% | +222+8.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,374 | $50.9 萬 | <0.1% | +202+6.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,417 | $50.8 萬 | <0.1% | +232+10.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,685 | $50.4 萬 | <0.1% | +248+10.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,810 | $50.1 萬 | <0.1% | +2,161+17.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 5,824 | $49.7 萬 | <0.1% | +5,824 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 10,660 | $49.6 萬 | <0.1% | +4,057+61.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,926 | $49.6 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,388 | $49.5 萬 | <0.1% | +6,090+83.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 15,457 | $49.1 萬 | <0.1% | +2,408+18.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,012 | $48.7 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 20,421 | $48.0 萬 | <0.1% | +1,887+10.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,433 | $47.8 萬 | <0.1% | −335−8.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,899 | $47.6 萬 | <0.1% | −359−11.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,506 | $47.4 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,286 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,772 | $47.1 萬 | <0.1% | +327+6.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,439 | $46.9 萬 | <0.1% | +792+21.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,224 | $46.7 萬 | <0.1% | +247+5.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,600 | $45.4 萬 | <0.1% | +31,600 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,253 | $45.2 萬 | <0.1% | +392+8.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,383 | $45.1 萬 | <0.1% | −13,718−75.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,948 | $45.1 萬 | <0.1% | +5,948 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,042 | $44.9 萬 | <0.1% | +108+5.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,967 | $44.5 萬 | <0.1% | +399+11.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,109 | $44.0 萬 | <0.1% | +39+3.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,939 | $43.8 萬 | <0.1% | +98+5.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,490 | $43.8 萬 | <0.1% | +1,189+22.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,851 | $43.6 萬 | <0.1% | +338+9.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,048 | $43.5 萬 | <0.1% | +123+4.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,841 | $43.4 萬 | <0.1% | +203+12.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,852 | $42.9 萬 | <0.1% | +724+3.6% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 31,412 | $42.7 萬 | <0.1% | +856+2.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,272 | $42.5 萬 | <0.1% | +326+16.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,097 | $42.2 萬 | <0.1% | −240−10.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,447 | $42.1 萬 | <0.1% | +117+8.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,109 | $41.5 萬 | <0.1% | −2,910−22.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,679 | $41.3 萬 | <0.1% | +14,679 | 新進 | 歷史 |
| CECelanese Corp | Stock | 5,921 | $41.0 萬 | <0.1% | +1,645+38.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,038 | $40.4 萬 | <0.1% | +667+12.4% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,988 | $40.3 萬 | <0.1% | +494+9.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,678 | $40.1 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,448 | $40.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $39.3 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 8,158 | $39.3 萬 | <0.1% | −230−2.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,177 | $39.0 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $38.8 萬 | <0.1% | −3−0.4% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 2,504 | $38.8 萬 | <0.1% | +517+26.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,889 | $38.6 萬 | <0.1% | +4,332+41.0% | 加碼 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 37,704 | $37.2 萬 | <0.1% | +705+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 732 | $37.0 萬 | <0.1% | −427−36.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,434 | $36.9 萬 | <0.1% | −15,474−70.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,375 | $36.7 萬 | <0.1% | +14,375 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,789 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,397 | $35.9 萬 | <0.1% | +343+1.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 985 | $35.2 萬 | <0.1% | +985 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,173 | $34.2 萬 | <0.1% | +115+2.8% | 加碼 | – |
| DEDeere & Co | Stock | 792 | $33.6 萬 | <0.1% | −368−31.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $33.0 萬 | <0.1% | +1,950 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,101 | $32.5 萬 | <0.1% | +44+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,387 | $32.2 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,527 | $32.0 萬 | <0.1% | −1,257−45.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 609 | $29.5 萬 | <0.1% | −308−33.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,049 | $29.0 萬 | <0.1% | +4,049 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 413 | $28.6 萬 | <0.1% | −29−6.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 163 | $27.7 萬 | <0.1% | 00.0% | 不變 | 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 |