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 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,338 | $31.4 萬 | <0.1% | −3,106−48.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,464 | $27.7 萬 | <0.1% | −136−5.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,207 | $27.0 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,324 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,322 | $25.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,728 | $24.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| ITGartner Inc | COM | 605 | $24.5 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 593 | $24.2 萬 | <0.1% | +593 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 391 | $23.2 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,523 | $22.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 684 | $21.5 萬 | <0.1% | +684 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,357 | $21.5 萬 | <0.1% | +2,357 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,312 | $20.7 萬 | <0.1% | −1,262−49.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 636 | $20.2 萬 | <0.1% | −150−19.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,000 | $20.2 萬 | <0.1% | +4,000 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,566 | $20.0 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $14.2 萬 | <0.1% | +20,600 | 新進 | 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 |