Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 330
- 較 2025 年第 2 季 +12
- 總值
- $18.3 億
- 較 2025 年第 2 季 +$1.11 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,574,069 | $1.47 億 | 8.0% | −21,557−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 204,459 | $1.25 億 | 6.8% | +7,060+3.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,414,132 | $9,794 萬 | 5.3% | −10,061−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 126,289 | $8,453 萬 | 4.6% | +4,093+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 946,683 | $7,416 萬 | 4.1% | +693,668+274.2% | 加碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,748,025 | $6,939 萬 | 3.8% | +2,748,025 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 587,724 | $4,371 萬 | 2.4% | +10,574+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 713,768 | $4,277 萬 | 2.3% | −2,134,913−74.9% | 減碼 | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,519,692 | $4,024 萬 | 2.2% | +1,519,692 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,100 | $3,540 萬 | 1.9% | +2,601+0.7% | 加碼 | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $3,425 萬 | 1.9% | +1,368,164 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 339,221 | $3,112 萬 | 1.7% | −54,197−13.8% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 588,747 | $2,343 萬 | 1.3% | +23,754+4.2% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 638,763 | $2,305 萬 | 1.3% | −14,308−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,935 | $2,289 萬 | 1.3% | +2,696+3.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 678,769 | $2,123 萬 | 1.2% | +61,669+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,494 | $1,894 萬 | 1.0% | +3,122+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 184,089 | $1,683 萬 | 0.9% | +5,800+3.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 312,804 | $1,578 萬 | 0.9% | +15,973+5.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 148,375 | $1,513 萬 | 0.8% | +19,999+15.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,289 | $1,504 萬 | 0.8% | +3,704+7.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 298,985 | $1,403 萬 | 0.8% | +14,872+5.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 286,664 | $1,388 萬 | 0.8% | +14,300+5.3% | 加碼 | – |
| OKEONEOK Inc | COM | 188,842 | $1,378 萬 | 0.8% | +55,024+41.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,827 | $1,337 萬 | 0.7% | −797,478−76.4% | 減碼 | – |
| TAT&T Inc. | Stock | 473,095 | $1,336 萬 | 0.7% | +26,697+6.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,236 | $1,329 萬 | 0.7% | +5,100+3.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 198,380 | $1,310 萬 | 0.7% | +9,973+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,102 | $1,308 萬 | 0.7% | +6,204+3.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 307,042 | $1,307 萬 | 0.7% | +33,905+12.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 689,511 | $1,304 萬 | 0.7% | +67,949+10.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 107,793 | $1,292 萬 | 0.7% | +12,437+13.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 250,308 | $1,282 萬 | 0.7% | +43,000+20.7% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 475,699 | $1,281 萬 | 0.7% | +475,699 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 558,938 | $1,278 萬 | 0.7% | +558,938 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,376 | $1,274 萬 | 0.7% | −29,608−10.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 284,781 | $1,252 萬 | 0.7% | +26,805+10.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 541,925 | $1,246 萬 | 0.7% | +99,000+22.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 53,388 | $1,236 萬 | 0.7% | +3,322+6.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 598,042 | $1,221 萬 | 0.7% | +62,887+11.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 241,725 | $1,207 萬 | 0.7% | +16,962+7.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 924,029 | $1,180 萬 | 0.6% | +157,024+20.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,461 | $1,170 萬 | 0.6% | −17,688−33.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 671,069 | $1,152 萬 | 0.6% | +60,567+9.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 195,306 | $1,147 萬 | 0.6% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 148,070 | $1,123 萬 | 0.6% | +4,477+3.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 163,031 | $1,102 萬 | 0.6% | +163,031 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 181,194 | $1,101 萬 | 0.6% | +20,249+12.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 323,718 | $1,056 萬 | 0.6% | +31,923+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,950 | $1,049 萬 | 0.6% | +23,294+22.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 44,991 | $1,045 萬 | 0.6% | +3,070+7.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,682 | $1,040 萬 | 0.6% | +5,356+6.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 122,559 | $1,034 萬 | 0.6% | +2,074+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,367 | $1,007 萬 | 0.6% | +5,801+3.9% | 加碼 | – |
| LKQLKQ Corp | COM | 320,687 | $979.4 萬 | 0.5% | +77,990+32.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,069 | $978.5 萬 | 0.5% | +6,146+8.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 95,345 | $958.4 萬 | 0.5% | +15,462+19.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,232 | $957.6 萬 | 0.5% | +17+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,421 | $955.6 萬 | 0.5% | +3,100+4.0% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 100,967 | $930.3 萬 | 0.5% | +8,623+9.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,361 | $927.5 萬 | 0.5% | +4,302+7.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,153 | $915.0 萬 | 0.5% | +5,383+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,942 | $908.2 萬 | 0.5% | +3,860+2.9% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 107,933 | $900.7 萬 | 0.5% | +6,434+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 348,424 | $887.8 萬 | 0.5% | +49,737+16.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 67,903 | $860.7 萬 | 0.5% | +10,386+18.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 169,753 | $858.4 萬 | 0.5% | +25,706+17.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 52,514 | $765.0 萬 | 0.4% | −50,805−49.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 76,931 | $729.1 萬 | 0.4% | +42,378+122.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 66,818 | $626.7 萬 | 0.3% | +127+0.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 85,665 | $603.0 萬 | 0.3% | −1,465−1.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 146,457 | $575.4 萬 | 0.3% | +4,027+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,083 | $536.8 萬 | 0.3% | −4,527−17.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,072 | $521.7 萬 | 0.3% | −1,930−16.1% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 66,347 | $454.1 萬 | 0.2% | +6,321+10.5% | 加碼 | – |
| AMCRAmcor plc | ORD | 550,128 | $450.0 萬 | 0.2% | −8,029−1.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,912 | $442.3 萬 | 0.2% | −119−0.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,900 | $442.2 萬 | 0.2% | −706−2.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 61,607 | $389.6 萬 | 0.2% | +30,212+96.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 33,581 | $363.9 萬 | 0.2% | −16,716−33.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 88,306 | $293.6 萬 | 0.2% | +36,323+69.9% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 88,819 | $288.3 萬 | 0.2% | +88,819 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,345 | $284.2 萬 | 0.2% | −356−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,690 | $280.7 萬 | 0.2% | +1,033+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,548 | $278.9 萬 | 0.2% | −353−6.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $263.9 萬 | 0.1% | +36,321 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,525 | $258.9 萬 | 0.1% | +813+1.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $256.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,034 | $254.1 萬 | 0.1% | −11,695−56.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,325 | $250.8 萬 | 0.1% | −445−16.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,188 | $243.2 萬 | 0.1% | −904−22.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,663 | $238.8 萬 | 0.1% | −1,743−13.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,157 | $231.8 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,267 | $230.8 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,467 | $230.1 萬 | 0.1% | −303−3.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,288 | $226.5 萬 | 0.1% | +286+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 82,933 | $225.8 萬 | 0.1% | +11,276+15.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,113 | $221.6 萬 | 0.1% | −675−3.0% | 減碼 | – |
| SHELShell plc | ADR | 30,057 | $215.0 萬 | 0.1% | +30,057 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 9,220 | $214.9 萬 | 0.1% | −432−4.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 215,481 | $1,273 萬 | 0.7% | 歷史 |
| CSWCCapital Southwest Corp | COM | 521,686 | $1,150 萬 | 0.7% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 491,408 | $860.5 萬 | 0.5% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 213,422 | $449.7 萬 | 0.3% | 歷史 |
| HOMBHome Bancshares Inc | COM | 80,240 | $228.4 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,877 | $137.6 萬 | 0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 89,004 | $109.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,747 | $90.4 萬 | 0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 69,205 | $89.9 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,643 | $88.0 萬 | 0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 8,939 | $87.3 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 79,453 | $86.8 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 835 | $85.8 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,188 | $68.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,798 | $63.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,996 | $59.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 10,624 | $58.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,297 | $55.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,413 | $50.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 907 | $48.6 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,382 | $41.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,772 | $41.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,662 | $37.5 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,290 | $35.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,630 | $35.5 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $31.5 萬 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 97,777 | $31.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,207 | $27.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 605 | $24.5 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 684 | $21.5 萬 | <0.1% | 歷史 |