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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 49,585 | $1,462 萬 | 0.8% | +235+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,149 | $1,465 萬 | 0.9% | −505−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 178,289 | $1,588 萬 | 0.9% | +3,137+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,372 | $1,691 萬 | 1.0% | +4,070+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 253,015 | $1,839 萬 | 1.1% | +8,085+3.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 617,100 | $1,914 萬 | 1.1% | +30,298+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,239 | $2,105 萬 | 1.2% | +3,196+4.4% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 564,993 | $2,229 萬 | 1.3% | +43,171+8.3% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 653,071 | $2,239 萬 | 1.3% | −5,667−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 350,499 | $3,477 萬 | 2.0% | +4,887+1.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 393,418 | $3,609 萬 | 2.1% | −38,581−8.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 577,150 | $4,250 萬 | 2.5% | +4,396+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,044,305 | $5,165 萬 | 3.0% | +18,827+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,196 | $7,587 萬 | 4.4% | +9,373+8.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,424,193 | $9,723 萬 | 5.7% | −38,123−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,399 | $1.12 億 | 6.5% | +10,723+5.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,595,626 | $1.47 億 | 8.6% | −28,876−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,848,681 | $1.62 億 | 9.4% | +15,915+0.6% | 加碼 | – |
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 |