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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 8,897 | $62.6 萬 | <0.1% | +856+10.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,798 | $63.5 萬 | <0.1% | −143−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $63.5 萬 | <0.1% | +52+0.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,748 | $64.2 萬 | <0.1% | +214+2.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,255 | $64.4 萬 | <0.1% | −1,234−19.0% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 14,169 | $65.2 萬 | <0.1% | −12,381−46.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,142 | $65.3 萬 | <0.1% | +80+3.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,925 | $65.6 萬 | <0.1% | +222+2.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,829 | $65.6 萬 | <0.1% | +251+3.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,257 | $66.0 萬 | <0.1% | +358+39.8% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 36,308 | $66.1 萬 | <0.1% | +36,308 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,687 | $66.4 萬 | <0.1% | −17,623−24.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,682 | $67.3 萬 | <0.1% | +62+2.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,522 | $67.5 萬 | <0.1% | +579+8.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,188 | $68.5 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,037 | $69.1 萬 | <0.1% | +113+1.9% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 29,796 | $70.3 萬 | <0.1% | −1,749−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,863 | $70.9 萬 | <0.1% | −1,565−7.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,007 | $71.0 萬 | <0.1% | +8,721+71.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,257 | $71.6 萬 | <0.1% | −3,201−10.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,517 | $73.1 萬 | <0.1% | −82−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,684 | $73.1 萬 | <0.1% | +584+7.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,445 | $73.8 萬 | <0.1% | −193−4.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,559 | $74.7 萬 | <0.1% | +296+5.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,256 | $74.8 萬 | <0.1% | −651−9.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,088 | $80.8 萬 | <0.1% | +813+24.8% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 116,698 | $83.3 萬 | <0.1% | +116,698 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,231 | $83.7 萬 | <0.1% | −950−7.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 835 | $85.8 萬 | <0.1% | +221+36.0% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 79,453 | $86.8 萬 | 0.1% | −14,514−15.4% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 8,939 | $87.3 萬 | 0.1% | −6,538−42.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,219 | $87.8 萬 | 0.1% | +135+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,643 | $88.0 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,985 | $89.6 萬 | 0.1% | −1,693−11.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,841 | $89.7 萬 | 0.1% | +216+2.2% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 69,205 | $89.9 萬 | 0.1% | +5,057+7.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,206 | $89.9 萬 | 0.1% | +1,782+15.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,747 | $90.4 萬 | 0.1% | −845−9.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,632 | $91.6 萬 | 0.1% | +1,210+27.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,523 | $92.1 萬 | 0.1% | −1,318−8.9% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 32,718 | $93.3 萬 | 0.1% | +2,533+8.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,277 | $93.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 19,192 | $93.6 萬 | 0.1% | +6,771+54.5% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 59,882 | $94.1 萬 | 0.1% | +4,127+7.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 31,831 | $96.1 萬 | 0.1% | −9,814−23.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $96.7 萬 | 0.1% | +196+0.8% | 加碼 | – |
| HTHHilltop Holdings Inc. | COM | 31,860 | $96.7 萬 | 0.1% | −14,948−31.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,413 | $97.4 萬 | 0.1% | +1,013+6.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 10,329 | $97.6 萬 | 0.1% | +3,947+61.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 20,782 | $99.2 萬 | 0.1% | +20,782 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 26,479 | $99.3 萬 | 0.1% | +10,390+64.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,212 | $100.7 萬 | 0.1% | +3,087+43.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,856 | $102.0 萬 | 0.1% | +1,138+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,484 | $103.2 萬 | 0.1% | +224+5.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,166 | $103.7 萬 | 0.1% | +369+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,552 | $103.8 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,588 | $108.7 萬 | 0.1% | +255+3.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,159 | $108.9 萬 | 0.1% | −1,076−10.5% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 25,246 | $109.0 萬 | 0.1% | −1,111−4.2% | 減碼 | 歷史 |
| PBPBPotbelly Corp | COM | 89,004 | $109.0 萬 | 0.1% | +1,039+1.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,064 | $109.3 萬 | 0.1% | +115+3.9% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,436 | $109.3 萬 | 0.1% | +461+7.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,452 | $109.4 萬 | 0.1% | +115+8.6% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 57,995 | $109.5 萬 | 0.1% | +3,670+6.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,430 | $110.9 萬 | 0.1% | +502+8.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,463 | $114.4 萬 | 0.1% | +278+5.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 26,396 | $114.4 萬 | 0.1% | +3,883+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,285 | $115.8 萬 | 0.1% | −2,759−17.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 39,726 | $116.8 萬 | 0.1% | +13,171+49.6% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 83,599 | $118.8 萬 | 0.1% | +83,599 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 27,982 | $120.2 萬 | 0.1% | +1,720+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,617 | $123.4 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,854 | $124.6 萬 | 0.1% | +218+8.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,351 | $124.9 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,693 | $126.3 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20,763 | $127.5 萬 | 0.1% | −7,571−26.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,028 | $128.9 萬 | 0.1% | +893+5.9% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 92,223 | $130.5 萬 | 0.1% | +18,574+25.2% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 54,610 | $131.3 萬 | 0.1% | +1,440+2.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 25,291 | $131.6 萬 | 0.1% | −5,268−17.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,050 | $132.0 萬 | 0.1% | −235−2.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,124 | $132.8 萬 | 0.1% | +398+2.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $132.8 萬 | 0.1% | +90+0.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 10,356 | $133.5 萬 | 0.1% | +101+1.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,597 | $136.0 萬 | 0.1% | +388+12.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,298 | $137.3 萬 | 0.1% | −1,446−18.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,877 | $137.6 萬 | 0.1% | −106−2.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,939 | $137.7 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,443 | $139.6 萬 | 0.1% | +247+7.7% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 18,104 | $141.1 萬 | 0.1% | +18,104 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 189,747 | $144.2 萬 | 0.1% | +604+0.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 103,037 | $144.8 萬 | 0.1% | −30,279−22.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,098 | $147.0 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,050 | $147.1 萬 | 0.1% | −1,660−6.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 21,980 | $149.9 萬 | 0.1% | −1,140−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,697 | $153.0 萬 | 0.1% | +2,767+19.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,387 | $156.2 萬 | 0.1% | +88+1.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 17,120 | $156.9 萬 | 0.1% | −2,198−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,178 | $157.0 萬 | 0.1% | +3,033+10.1% | 加碼 | 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 |