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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,062 | $59.4 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,219 | $59.5 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,833 | $60.0 萬 | <0.1% | +1,646+138.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,933 | $61.5 萬 | <0.1% | +90+3.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,703 | $61.9 萬 | <0.1% | −655−7.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,493 | $62.0 萬 | <0.1% | −2,616−16.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,147 | $62.3 萬 | <0.1% | −166−3.1% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 23,534 | $62.8 萬 | <0.1% | +3,727+18.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,534 | $62.9 萬 | <0.1% | +144+1.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,900 | $63.8 萬 | <0.1% | −429−5.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,089 | $64.4 萬 | <0.1% | +2,701+20.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,078 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,917 | $65.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,489 | $65.7 萬 | <0.1% | +337+5.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,578 | $66.0 萬 | <0.1% | +172+2.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,100 | $66.7 萬 | <0.1% | −159−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,275 | $67.1 萬 | <0.1% | −75−2.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,197 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 18,838 | $68.3 萬 | <0.1% | −298−1.6% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 11,424 | $69.2 萬 | <0.1% | −1,175−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,842 | $69.5 萬 | <0.1% | +49+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,263 | $69.5 萬 | <0.1% | +596+12.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,943 | $72.9 萬 | <0.1% | +763+12.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,125 | $74.4 萬 | <0.1% | +371+5.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,458 | $75.7 萬 | <0.1% | −3,416−9.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,555 | $75.8 萬 | <0.1% | +3,212+13.8% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 31,545 | $76.0 萬 | <0.1% | +2,387+8.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,181 | $76.7 萬 | <0.1% | −745−5.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,599 | $77.4 萬 | <0.1% | +133+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,084 | $77.6 萬 | <0.1% | −270−11.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,428 | $79.1 萬 | <0.1% | −278−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,638 | $79.3 萬 | <0.1% | +1,712+58.5% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 30,185 | $79.6 萬 | <0.1% | +30,185 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 22,513 | $80.3 萬 | 0.1% | +5,082+29.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,625 | $80.7 萬 | 0.1% | +463+5.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,422 | $81.2 萬 | 0.1% | +631+16.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,209 | $81.6 萬 | 0.1% | −159−4.7% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 87,965 | $83.7 萬 | 0.1% | −12,582−12.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,337 | $83.8 萬 | 0.1% | +120+9.9% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 37,236 | $84.2 萬 | 0.1% | +1,643+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,812 | $84.9 萬 | 0.1% | −7,350−23.6% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 26,357 | $85.3 萬 | 0.1% | +7,110+36.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,275 | $85.8 萬 | 0.1% | −218−14.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,797 | $87.7 萬 | 0.1% | −258−8.4% | 減碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 64,148 | $88.0 萬 | 0.1% | +13,981+27.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,907 | $88.6 萬 | 0.1% | −279−3.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 73,310 | $90.8 萬 | 0.1% | +898+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,660 | $93.2 萬 | 0.1% | +1,151+25.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,185 | $94.0 萬 | 0.1% | −370−6.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 54,325 | $96.4 萬 | 0.1% | +8,609+18.8% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 73,649 | $98.0 萬 | 0.1% | +6,476+9.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,678 | $99.4 萬 | 0.1% | +181+1.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,905 | $100.2 萬 | 0.1% | −455−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,260 | $100.6 萬 | 0.1% | +207+5.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,636 | $100.7 萬 | 0.1% | +1,398+112.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,718 | $101.7 萬 | 0.1% | +3,214+12.1% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 53,170 | $101.9 萬 | 0.1% | −4,502−7.8% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,081 | $102.4 萬 | 0.1% | +638+7.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 41,645 | $103.7 萬 | 0.1% | +13,924+50.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,113 | $103.8 萬 | 0.1% | −474−29.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 5,975 | $103.9 萬 | 0.1% | +2,417+67.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,400 | $104.7 萬 | 0.1% | +269+1.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,841 | $105.1 萬 | 0.1% | +594+4.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 93,967 | $105.2 萬 | 0.1% | +1,180+1.3% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 55,755 | $106.5 萬 | 0.1% | +11,043+24.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,592 | $107.3 萬 | 0.1% | +486+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,532 | $110.3 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,235 | $111.0 萬 | 0.1% | −12,405−54.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,683 | $111.3 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 26,262 | $112.2 萬 | 0.1% | +26,262 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 12,031 | $114.9 萬 | 0.1% | −1,050−8.0% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 15,477 | $115.9 萬 | 0.1% | −3,095−16.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,295 | $115.9 萬 | 0.1% | +71+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,949 | $117.7 萬 | 0.1% | +1,452+97.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,649 | $121.5 萬 | 0.1% | +90+0.6% | 加碼 | – |
| METMetlife Inc | Stock | 15,135 | $121.5 萬 | 0.1% | +765+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,333 | $122.7 萬 | 0.1% | +251+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,332 | $123.6 萬 | 0.1% | −565−14.5% | 減碼 | – |
| BACBank of America Corp | Stock | 30,145 | $125.8 萬 | 0.1% | +1,146+4.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 19,726 | $126.5 萬 | 0.1% | +13,902+238.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,317 | $128.6 萬 | 0.1% | −343−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,299 | $130.0 萬 | 0.1% | +102+2.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,255 | $130.4 萬 | 0.1% | +2,732+36.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,285 | $130.5 萬 | 0.1% | +1,837+28.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,928 | $130.9 萬 | 0.1% | −301−4.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 28,655 | $131.8 萬 | 0.1% | +10,018+53.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,666 | $132.2 萬 | 0.1% | +550+10.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 26,550 | $136.0 萬 | 0.1% | −5,125−16.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,930 | $136.6 萬 | 0.1% | +3,759+37.0% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 23,120 | $137.6 萬 | 0.1% | +6,021+35.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,983 | $139.6 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 46,808 | $142.5 萬 | 0.1% | +7,803+20.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,044 | $144.2 萬 | 0.1% | −959−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,763 | $145.7 萬 | 0.1% | −397−2.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 26,469 | $153.0 萬 | 0.1% | +3,279+14.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,710 | $153.1 萬 | 0.1% | −2,828−9.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,050 | $155.2 萬 | 0.1% | +34+0.2% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 189,143 | $155.5 萬 | 0.1% | +54,329+40.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,196 | $159.0 萬 | 0.1% | −28−0.9% | 減碼 | 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 |