Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 318
- 較 2025 年第 1 季 +2
- 總值
- $17.2 億
- 較 2025 年第 1 季 +$1.21 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $14.2 萬 | <0.1% | +20,600 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,566 | $20.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,000 | $20.2 萬 | <0.1% | +4,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 636 | $20.2 萬 | <0.1% | −150−19.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,312 | $20.7 萬 | <0.1% | −1,262−49.0% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,357 | $21.5 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 684 | $21.5 萬 | <0.1% | +684 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,523 | $22.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 391 | $23.2 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 593 | $24.2 萬 | <0.1% | +593 | 新進 | 歷史 |
| ITGartner Inc | COM | 605 | $24.5 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,728 | $24.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,322 | $25.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,324 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,207 | $27.0 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,464 | $27.7 萬 | <0.1% | −136−5.2% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,631 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,338 | $31.4 萬 | <0.1% | −3,106−48.2% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 97,777 | $31.5 萬 | <0.1% | +97,777 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 395 | $31.6 萬 | <0.1% | −18−4.4% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,933 | $32.5 萬 | <0.1% | +1,043+13.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,147 | $34.4 萬 | <0.1% | −85−2.0% | 減碼 | – |
| CMECME Group Inc. | COM | 1,263 | $34.8 萬 | <0.1% | −60−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,249 | $35.5 萬 | <0.1% | +306+32.4% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 5,630 | $35.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,290 | $35.9 萬 | <0.1% | +415+1.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,201 | $36.1 萬 | <0.1% | +1,268+65.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,299 | $36.6 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,216 | $37.4 萬 | <0.1% | +4,629+61.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,662 | $37.5 萬 | <0.1% | +565+13.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,978 | $38.2 萬 | <0.1% | +112+2.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,953 | $39.6 萬 | <0.1% | +286+6.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 792 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 2,195 | $40.7 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,772 | $41.0 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,382 | $41.2 萬 | <0.1% | +65+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 3,978 | $42.0 萬 | <0.1% | +498+14.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,247 | $42.1 萬 | <0.1% | +151+13.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,457 | $42.2 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,275 | $43.2 萬 | <0.1% | +364+3.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,792 | $43.2 萬 | <0.1% | +5,792 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,747 | $43.3 萬 | <0.1% | +304+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,624 | $43.5 萬 | <0.1% | +5,624 | 新進 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 33,206 | $44.8 萬 | <0.1% | +915+2.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,596 | $44.8 萬 | <0.1% | −374−12.6% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 6,245 | $44.9 萬 | <0.1% | +784+14.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,276 | $46.1 萬 | <0.1% | −943−18.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,018 | $47.2 萬 | <0.1% | +304+2.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,919 | $47.3 萬 | <0.1% | −340−15.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,266 | $47.4 萬 | <0.1% | +463+16.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,972 | $47.9 萬 | <0.1% | +62+3.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,362 | $48.1 萬 | <0.1% | +240+11.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 184 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $48.1 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,672 | $48.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,395 | $48.4 萬 | <0.1% | +6,395 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 907 | $48.6 萬 | <0.1% | +907 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,199 | $49.1 萬 | <0.1% | +80+2.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,620 | $49.8 萬 | <0.1% | +4,786+32.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,413 | $50.0 萬 | <0.1% | +879+3.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 37,235 | $50.7 萬 | <0.1% | +2,843+8.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,860 | $51.0 萬 | <0.1% | +4,098+26.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,871 | $51.4 萬 | <0.1% | +504+2.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,997 | $51.5 萬 | <0.1% | −5,908−45.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,717 | $52.2 萬 | <0.1% | −20−1.2% | 減碼 | – |
| ITTItt Inc. | COM | 3,350 | $52.5 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,003 | $52.7 萬 | <0.1% | +554+22.6% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 7,416 | $52.8 萬 | <0.1% | +546+7.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,799 | $54.4 萬 | <0.1% | −4,039−21.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,141 | $55.0 萬 | <0.1% | +115+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,297 | $55.1 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,190 | $55.7 萬 | <0.1% | +3,236+15.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,040 | $55.7 萬 | <0.1% | +81+2.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,812 | $55.8 萬 | <0.1% | +171+6.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,464 | $55.9 萬 | <0.1% | +440+21.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,695 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 17,002 | $56.9 萬 | <0.1% | +388+2.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,726 | $57.4 萬 | <0.1% | +108+3.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,366 | $57.5 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,683 | $57.8 萬 | <0.1% | +71+4.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,944 | $57.9 萬 | <0.1% | −203−3.9% | 減碼 | – |
| GEOGeo Group Inc | COM | 24,351 | $58.3 萬 | <0.1% | +24,351 | 新進 | 歷史 |
| CECelanese Corp | Stock | 10,624 | $58.8 萬 | <0.1% | +1,948+22.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,544 | $58.8 萬 | <0.1% | +927+20.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 22,183 | $58.9 萬 | <0.1% | +4,557+25.9% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,011 | $59.3 萬 | <0.1% | +111+1.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,657 | $59.3 萬 | <0.1% | +112+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,894 | $59.5 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,536 | $59.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,996 | $59.7 萬 | <0.1% | −82−3.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,321 | $59.7 萬 | <0.1% | +109+3.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,030 | $59.8 萬 | <0.1% | +97+3.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,581 | $60.3 萬 | <0.1% | +262+3.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,999 | $60.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,807 | $61.0 萬 | <0.1% | +121+2.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,765 | $61.1 萬 | <0.1% | +272+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,665 | $62.1 萬 | <0.1% | −168−5.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 75,927 | $530.0 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,738 | $198.2 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,081 | $102.4 萬 | 0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 37,236 | $84.2 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 33,193 | $59.2 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 25,382 | $52.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,152 | $50.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5,557 | $47.5 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,699 | $42.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,395 | $38.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735 | $38.5 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 38,431 | $37.2 萬 | <0.1% | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,293 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,824 | $23.5 萬 | <0.1% | – |
| MTWManitowoc Co Inc | COM NEW | 26,548 | $22.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,170 | $22.7 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 395 | $22.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,917 | $20.3 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 14,112 | $2.27 萬 | <0.1% | 歷史 |