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 |
|---|---|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,112 | $2.27 萬 | <0.1% | +14,112 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,569 | $14.9 萬 | <0.1% | +3,893+36.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,726 | $20.1 萬 | <0.1% | +1,726 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,324 | $20.2 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,917 | $20.3 萬 | <0.1% | −2,589−47.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 786 | $20.4 萬 | <0.1% | +150+23.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,319 | $21.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $22.1 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,170 | $22.7 萬 | <0.1% | −3,538−62.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 392 | $22.8 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 26,548 | $22.8 萬 | <0.1% | −52,917−66.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 943 | $23.1 萬 | <0.1% | −50−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,824 | $23.5 萬 | <0.1% | +5+0.3% | 加碼 | – |
| CPTCamden Property Trust | REIT | 1,933 | $23.6 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,600 | $24.1 萬 | <0.1% | +5+0.2% | 加碼 | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,293 | $25.3 萬 | <0.1% | +249+1.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 609 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 7,890 | $26.1 萬 | <0.1% | +7,890 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,527 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 413 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,574 | $27.9 萬 | <0.1% | +1,032+66.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,587 | $30.3 萬 | <0.1% | +7,587 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,152 | $30.8 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,803 | $31.9 萬 | <0.1% | +299+11.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 5,628 | $32.0 萬 | <0.1% | −360−6.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,096 | $32.2 萬 | <0.1% | +111+11.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,097 | $32.5 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $34.8 萬 | <0.1% | +342+49.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,232 | $35.0 萬 | <0.1% | +59+1.4% | 加碼 | – |
| CMECME Group Inc. | COM | 1,323 | $35.1 萬 | <0.1% | −64−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 3,480 | $35.8 萬 | <0.1% | −198−5.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 184 | $35.9 萬 | <0.1% | +21+12.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,875 | $36.6 萬 | <0.1% | +478+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 792 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 38,431 | $37.2 萬 | <0.1% | +727+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735 | $38.5 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,395 | $38.5 萬 | <0.1% | −763−9.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,954 | $38.6 萬 | <0.1% | +102+0.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,041 | $38.9 萬 | <0.1% | +1,607+25.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,789 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,024 | $39.8 萬 | <0.1% | +183+9.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,293 | $42.5 萬 | <0.1% | +245+8.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,699 | $42.6 萬 | <0.1% | −6,796−54.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,834 | $42.9 萬 | <0.1% | +459+3.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,678 | $43.3 萬 | <0.1% | +501+12.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,119 | $43.3 萬 | <0.1% | −1,125−26.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,317 | $43.4 萬 | <0.1% | −130−9.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,449 | $43.6 萬 | <0.1% | +177+7.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,453 | $43.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 32,291 | $44.8 萬 | <0.1% | +879+2.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,970 | $45.1 萬 | <0.1% | +71+2.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,461 | $45.3 萬 | <0.1% | +208+4.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,122 | $45.6 萬 | <0.1% | +80+3.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,667 | $45.7 萬 | <0.1% | +700+17.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,714 | $45.9 萬 | <0.1% | −2,096−14.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,026 | $46.0 萬 | <0.1% | +536+8.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,762 | $46.2 萬 | <0.1% | +1,083+7.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,910 | $46.3 萬 | <0.1% | −29−1.5% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,444 | $46.4 萬 | <0.1% | +672+11.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,367 | $46.4 萬 | <0.1% | +946+4.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,626 | $46.4 萬 | <0.1% | +2,737+18.4% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 4,545 | $47.2 萬 | <0.1% | +694+18.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,557 | $47.5 萬 | <0.1% | −2,112−27.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,614 | $47.6 萬 | <0.1% | +1,157+7.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 34,392 | $47.6 萬 | <0.1% | +2,792+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,737 | $47.7 萬 | <0.1% | +793+84.0% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 10,911 | $48.0 萬 | <0.1% | +802+7.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,324 | $48.2 萬 | <0.1% | −450−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,329 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 614 | $48.9 萬 | <0.1% | −366−37.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 8,676 | $49.3 萬 | <0.1% | +2,755+46.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,152 | $50.0 萬 | <0.1% | +43+3.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,443 | $50.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,530 | $50.4 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 6,870 | $50.7 萬 | <0.1% | −393−5.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,286 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,959 | $52.0 萬 | <0.1% | +274+10.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,641 | $52.0 萬 | <0.1% | +177+7.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,924 | $52.1 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 25,382 | $52.7 萬 | <0.1% | −11,886−31.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 6,382 | $53.4 萬 | <0.1% | +6,382 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,000 | $53.7 萬 | <0.1% | −1,198−37.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,310 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,695 | $54.3 萬 | <0.1% | +3,695 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,212 | $54.4 萬 | <0.1% | −162−4.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,259 | $54.7 萬 | <0.1% | +162+7.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,620 | $54.8 萬 | <0.1% | +203+8.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,618 | $55.9 萬 | <0.1% | +185+5.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,612 | $56.3 萬 | <0.1% | −147−8.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $57.0 萬 | <0.1% | +69+8.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,617 | $57.3 萬 | <0.1% | +243+5.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,686 | $58.0 萬 | <0.1% | −42−0.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,421 | $58.6 萬 | <0.1% | +1,761+16.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,941 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 33,193 | $59.2 萬 | <0.1% | +2,486+8.1% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,319 | $59.4 萬 | <0.1% | +165+2.0% | 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 |