Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 316
- 較 2024 年第 4 季 −3
- 總值
- $16.0 億
- 較 2024 年第 4 季 +$7,053 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,624,502 | $1.50 億 | 9.4% | −6,028−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,832,766 | $1.44 億 | 9.0% | +58,543+2.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,462,316 | $9,921 萬 | 6.2% | +26,480+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 186,676 | $9,593 萬 | 6.0% | +4,762+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,823 | $6,339 萬 | 4.0% | +4,046+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,025,478 | $4,641 萬 | 2.9% | +32,077+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 572,754 | $4,207 萬 | 2.6% | +28,905+5.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 431,999 | $3,963 萬 | 2.5% | +115,104+36.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 345,612 | $3,419 萬 | 2.1% | +25,703+8.0% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 658,738 | $2,245 萬 | 1.4% | −17,093−2.5% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 521,822 | $2,044 萬 | 1.3% | +24,896+5.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 586,802 | $2,003 萬 | 1.3% | +16,409+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,043 | $1,863 萬 | 1.2% | +1,567+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 244,930 | $1,611 萬 | 1.0% | −1,785−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,152 | $1,586 萬 | 1.0% | +2,248+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,302 | $1,492 萬 | 0.9% | +2,519+3.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 260,828 | $1,355 萬 | 0.8% | +17,028+7.0% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 249,364 | $1,327 萬 | 0.8% | +17,600+7.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 247,842 | $1,247 萬 | 0.8% | −17,871−6.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 278,241 | $1,233 萬 | 0.8% | +14,293+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,350 | $1,227 萬 | 0.8% | −177−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 425,027 | $1,202 萬 | 0.8% | +4,339+1.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 211,595 | $1,132 萬 | 0.7% | +6,157+3.0% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 195,216 | $1,124 萬 | 0.7% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 112,028 | $1,112 萬 | 0.7% | +7,817+7.5% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 193,731 | $1,096 萬 | 0.7% | +8,065+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,425 | $1,095 萬 | 0.7% | −3,736−2.1% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 233,976 | $1,089 萬 | 0.7% | −19,000−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 238,901 | $1,084 萬 | 0.7% | +15,103+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 174,467 | $1,047 萬 | 0.7% | +11,110+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,828 | $1,043 萬 | 0.7% | +4,600+3.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 467,953 | $1,037 萬 | 0.6% | +32,733+7.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 242,856 | $1,033 萬 | 0.6% | −6,105−2.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 241,054 | $1,028 萬 | 0.6% | +25,306+11.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 550,711 | $1,024 萬 | 0.6% | +23,363+4.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 531,792 | $1,022 萬 | 0.6% | +37,984+7.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 115,997 | $998.0 萬 | 0.6% | +15,790+15.8% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 440,473 | $983.1 萬 | 0.6% | +42,465+10.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 670,113 | $982.4 萬 | 0.6% | +60,232+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,404 | $930.4 萬 | 0.6% | +2,386+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,785 | $916.4 萬 | 0.6% | +499+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,654 | $898.3 萬 | 0.6% | +1,562+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,610 | $878.1 萬 | 0.5% | +7,508+6.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 85,188 | $860.5 萬 | 0.5% | +25,000+41.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,353 | $858.1 萬 | 0.5% | +3,296+7.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 260,313 | $849.1 萬 | 0.5% | +23,063+9.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 95,534 | $840.4 萬 | 0.5% | +4,690+5.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 141,378 | $820.1 萬 | 0.5% | +13,068+10.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 405,188 | $819.3 萬 | 0.5% | +36,794+10.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 163,308 | $816.4 萬 | 0.5% | +49,900+44.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 73,129 | $808.7 萬 | 0.5% | +6,097+9.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,346 | $807.3 萬 | 0.5% | +5,278+4.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 52,205 | $805.4 萬 | 0.5% | +3,285+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 65,780 | $802.3 萬 | 0.5% | +4,583+7.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 129,429 | $795.9 萬 | 0.5% | +14,452+12.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,051 | $782.0 萬 | 0.5% | +134+7.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 38,695 | $762.7 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,267 | $755.7 萬 | 0.5% | +2,724+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 50,320 | $754.5 萬 | 0.5% | +5,382+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 343,025 | $749.9 萬 | 0.5% | +113,500+49.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 25,840 | $731.3 萬 | 0.5% | −10,844−29.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 132,524 | $727.7 萬 | 0.5% | +11,716+9.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 120,803 | $723.4 萬 | 0.5% | +28,559+31.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,532 | $722.9 萬 | 0.5% | +7,486+10.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 70,833 | $710.5 萬 | 0.4% | −2,143−2.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 66,301 | $703.1 萬 | 0.4% | +11,467+20.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,027 | $689.2 萬 | 0.4% | +1,746+6.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 81,180 | $630.5 萬 | 0.4% | +8,480+11.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 244,619 | $619.9 萬 | 0.4% | +20,933+9.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 84,961 | $590.8 萬 | 0.4% | −911−1.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 139,207 | $570.2 萬 | 0.4% | +2,929+2.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 91,547 | $553.2 萬 | 0.3% | +17,709+24.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 206,179 | $535.2 萬 | 0.3% | −27,740−11.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 75,927 | $530.0 萬 | 0.3% | −1,664−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,000 | $488.0 萬 | 0.3% | +312+2.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,225 | $483.2 萬 | 0.3% | −1,242−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 55,206 | $392.6 萬 | 0.2% | +4,010+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,580 | $350.4 萬 | 0.2% | −176−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,071 | $336.3 萬 | 0.2% | +181+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,377 | $330.6 萬 | 0.2% | +1,480+9.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,308 | $297.9 萬 | 0.2% | +1,202+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,332 | $286.4 萬 | 0.2% | −2,168−10.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,715 | $272.7 萬 | 0.2% | +403+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,698 | $256.9 萬 | 0.2% | +986+17.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,682 | $256.6 萬 | 0.2% | +402+9.4% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 32,375 | $241.8 萬 | 0.2% | +8,131+33.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 23,862 | $239.1 萬 | 0.1% | −989−4.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,024 | $237.2 萬 | 0.1% | +392+10.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,831 | $233.6 萬 | 0.1% | +79+0.9% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 81,687 | $230.9 萬 | 0.1% | +18,973+30.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,185 | $229.1 萬 | 0.1% | +2,052+12.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,169 | $227.7 萬 | 0.1% | +68+0.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $218.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 9,590 | $212.8 萬 | 0.1% | +996+11.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,286 | $211.4 萬 | 0.1% | +929+5.4% | 加碼 | – |
| SHOEShoe Station Group Inc | COM | 94,343 | $207.5 萬 | 0.1% | +41,750+79.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,994 | $203.6 萬 | 0.1% | +171+6.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 43,817 | $199.8 萬 | 0.1% | +17,205+64.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,738 | $198.2 萬 | 0.1% | +14,738 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,436 | $198.0 萬 | 0.1% | +139+4.2% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 48,884 | $583.9 萬 | 0.4% | 歷史 |
| SNBRQSleep Number Corp | COM | 68,394 | $104.2 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 15,779 | $102.1 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 17,574 | $96.1 萬 | 0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 21,143 | $53.6 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,383 | $45.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,038 | $40.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $33.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,508 | $26.5 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,457 | $26.4 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,307 | $22.6 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,894 | $21.3 萬 | <0.1% | 歷史 |