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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。

機構總覽
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%)
申報日
2025/10/21
SEC
Tectonic Advisors LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AHRTAH Realty Trust, Inc.COM20,600$14.4 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM391$20.5 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,056$20.6 萬<0.1%+4,056新進–
Neos ETF Trust78433H584ENHANCED INCOME4,100$20.8 萬<0.1%+100+2.5%加碼–
SPYSPDR S&P 500 ETF TrustETF316$21.1 萬<0.1%+316新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,496$21.1 萬<0.1%+1,496新進–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF4,384$21.6 萬<0.1%+4,384新進–
NUNu Holdings Ltd.ORD SHS CL A14,566$23.3 萬<0.1%00.0%不變歷史
FBKFB Financial CorpCOM4,192$23.4 萬<0.1%+4,192新進歷史
HUBBHubbell IncCOM551$23.7 萬<0.1%−42−7.1%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,758$23.8 萬<0.1%+1,758新進–
SNEXStoneX Group Inc.COM2,411$24.3 萬<0.1%+54+2.3%加碼歷史
DYDycom Industries IncCOM855$24.9 萬<0.1%+855新進歷史
UGIUgi CorpStock8,252$27.4 萬<0.1%−681−7.6%減碼歷史
ASMLASML Holding NVADR286$27.7 萬<0.1%−109−27.6%減碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,787$27.8 萬<0.1%+59+3.4%加碼–
IBITiShares Bitcoin Trust ETFETF4,331$28.2 萬<0.1%+7+0.2%加碼歷史
TSLATesla, Inc.Stock636$28.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,385$28.7 萬<0.1%+63+2.7%加碼–
AONAon plcCL A811$28.9 萬<0.1%−2,253−73.5%減碼歷史
TMToyota Motor CorpADS1,631$31.2 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM24,976$31.2 萬<0.1%+24,976新進歷史
CMECME Group Inc.COM1,157$31.3 萬<0.1%−106−8.4%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,582$31.3 萬<0.1%+118+4.8%加碼–
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM6,451$32.2 萬<0.1%+6,451新進–
IEXIdex CorpCOM1,977$32.2 萬<0.1%+1,977新進歷史
Touchstone ETF Trust89157W301ULTRA SHORT INCM12,718$32.3 萬<0.1%+12,718新進–
iShares Tr4642874571 3 YR TREAS BD3,971$32.9 萬<0.1%−176−4.2%減碼–
ICLRIcon PLCCOM1,932$33.8 萬<0.1%+409+26.9%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS24,057$34.0 萬<0.1%−9,149−27.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,955$34.0 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CPTCamden Property TrustREIT3,219$34.4 萬<0.1%+18+0.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,272$34.7 萬<0.1%−27−2.1%減碼歷史
TTWOTake Two Interactive Software IncCOM1,364$35.2 萬<0.1%−1,002−42.3%減碼歷史
UBERUber Technologies, IncStock3,604$35.3 萬<0.1%+3,604新進歷史
DEDeere & CoStock792$36.2 萬<0.1%00.0%不變歷史
MKSIMKS IncCOM3,029$37.5 萬<0.1%+3,029新進歷史
CPBCAMPBELL'S CoCOM12,509$39.5 萬<0.1%+293+2.4%加碼歷史
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF15,216$39.5 萬<0.1%+15,216新進–
LADLithia Motors IncCOM1,264$39.9 萬<0.1%+17+1.4%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,360$40.0 萬<0.1%+111+8.9%加碼–
SHOPShopify Inc.Stock2,705$40.2 萬<0.1%−9,234−77.3%減碼歷史
GPNGlobal Payments IncStock4,844$40.2 萬<0.1%−109−2.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM50,000$41.0 萬<0.1%00.0%不變歷史
CBChubb LtdStock1,462$41.3 萬<0.1%+5+0.3%加碼歷史
JEFJefferies Financial Group Inc.COM6,312$41.3 萬<0.1%+6,312新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,198$42.0 萬<0.1%−21,489−38.6%減碼歷史
MELIMercadolibre IncCOM184$43.0 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock7,074$44.6 萬<0.1%+1,282+22.1%加碼歷史
CVXChevron CorpStock2,900$45.0 萬<0.1%−4,688−61.8%減碼歷史
SBUXStarbucks CorpStock5,343$45.2 萬<0.1%−11,354−68.0%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP10,000$45.3 萬<0.1%+10,000新進–
Vanguard Wellington FD921935508US MOMENTUM2,372$45.4 萬<0.1%−224−8.6%減碼–
Invesco QQQ Trust Series I46090E103ETF770$46.2 萬<0.1%+10+1.3%加碼–
SNPSSynopsys IncCOM937$46.2 萬<0.1%+937新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,624$46.4 萬<0.1%00.0%不變–
CTRNCiti Trends IncCOM14,968$46.4 萬<0.1%+14,968新進歷史
STAGSTAG Industrial, Inc.COM13,237$46.7 萬<0.1%+219+1.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,762$46.9 萬<0.1%+15+0.3%加碼歷史
WYWeyerhaeuser CoCOM NEW19,111$47.4 萬<0.1%−749−3.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,121$47.8 萬<0.1%+845+19.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,012$47.9 萬<0.1%+40+2.0%加碼歷史
CTRACoterra Energy Inc.Stock20,516$48.5 萬<0.1%+896+4.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM7,954$48.9 萬<0.1%+957+13.7%加碼歷史
AVYAvery Dennison CorpCOM3,019$49.0 萬<0.1%+16+0.5%加碼歷史
PRPermian Resources CorpCLASS A COM38,754$49.6 萬<0.1%+1,519+4.1%加碼歷史
AGCOAGCO CorpCOM4,655$49.8 萬<0.1%−17−0.4%減碼歷史
SYYSysco CorpStock6,126$50.4 萬<0.1%−269−4.2%減碼歷史
RSGRepublic Services, Inc.COM2,232$51.2 萬<0.1%+313+16.3%加碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,000$51.6 萬<0.1%−210,976−93.4%減碼歷史
RRXRegal Rexnord CorpCOM3,603$51.7 萬<0.1%+337+10.3%加碼歷史
ETF Opportunities Trust26923N405APPLIED FINA VAL12,153$51.9 萬<0.1%+12,153新進–
DOVDOVER CorpCOM3,122$52.1 萬<0.1%+82+2.7%加碼歷史
PHMPultegroup IncCOM3,965$52.4 萬<0.1%−13−0.3%減碼歷史
HONHoneywell International IncCOM2,515$52.9 萬<0.1%−150−5.6%減碼歷史
HDHome Depot, Inc.Stock1,312$53.2 萬<0.1%00.0%不變歷史
SAPSAP SEADR1,999$53.4 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock8,407$54.0 萬<0.1%−490−5.5%減碼歷史
OMCOmnicom Group Inc.COM6,697$54.6 萬<0.1%+452+7.2%加碼歷史
USFDUS Foods Holding Corp.COM7,131$54.6 萬<0.1%−10−0.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,672$54.9 萬<0.1%−45−2.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF6,970$55.0 萬<0.1%+6,970新進–
GEHCGE HealthCare Technologies Inc.Stock7,361$55.3 萬<0.1%−650−8.1%減碼歷史
EMREmerson Electric CoStock4,237$55.6 萬<0.1%+4,237新進歷史
CNPCenterpoint Energy IncCOM14,341$55.6 萬<0.1%−458−3.1%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS5,579$55.7 萬<0.1%+2,241+67.1%加碼歷史
AVBAvalonbay Communities IncCOM2,883$55.7 萬<0.1%+521+22.1%加碼歷史
WCCWesco International IncCOM2,647$56.0 萬<0.1%+452+20.6%加碼歷史
RJFRaymond James Financial IncCOM3,264$56.3 萬<0.1%+65+2.0%加碼歷史
TIPTTiptree Inc.COM29,550$56.6 萬<0.1%−246−0.8%減碼歷史
ARWArrow Electronics, Inc.COM4,713$57.0 萬<0.1%+56+1.2%加碼歷史
MMM3M CoStock3,695$57.3 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW3,017$58.0 萬<0.1%+205+7.3%加碼歷史
SHWSherwin Williams CoCOM1,680$58.2 萬<0.1%−3−0.2%減碼歷史
STLDSteel Dynamics IncCOM4,204$58.6 萬<0.1%+4,204新進歷史
BKRBaker Hughes CoCL A12,055$58.7 萬<0.1%+780+6.9%加碼歷史
GBXGreenbrier Companies IncStock12,721$58.7 萬<0.1%−1,448−10.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,839$59.3 萬<0.1%−105−2.1%減碼–
MCDMcDonalds CorpStock1,972$59.9 萬<0.1%−1,580−44.5%減碼歷史
ITTItt Inc.COM3,360$60.1 萬<0.1%+10+0.3%加碼歷史

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。

Tectonic Advisors LLC 在 2025 年第 2 季之後清倉的部位
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 CORPCEF215,481$1,273 萬0.7%歷史
CSWCCapital Southwest CorpCOM521,686$1,150 萬0.7%歷史
DOCHealthpeak Properties, Inc.COM491,408$860.5 萬0.5%歷史
GPKGraphic Packaging Holding CoCOM213,422$449.7 萬0.3%歷史
HOMBHome Bancshares IncCOM80,240$228.4 萬0.1%歷史
VVisa Inc.Stock3,877$137.6 萬0.1%歷史
PBPBPotbelly CorpCOM89,004$109.0 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock7,747$90.4 萬0.1%歷史
MRTNMarten Transport LtdCOM69,205$89.9 萬0.1%歷史
ZTSZoetis Inc.Stock5,643$88.0 萬0.1%歷史
BELFBBel Fuse IncCL B8,939$87.3 萬0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM79,453$86.8 萬0.1%歷史
NOWServiceNow, Inc.Stock835$85.8 萬<0.1%歷史
MSCIMSCI Inc.Stock1,188$68.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock4,798$63.5 萬<0.1%歷史
ACNAccenture plcStock1,996$59.7 萬<0.1%歷史
CECelanese CorpStock10,624$58.8 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,297$55.1 萬<0.1%歷史
CAGConagra Brands Inc.Stock24,413$50.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM907$48.6 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,382$41.2 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,772$41.0 萬<0.1%歷史
CSGPCostar Group, Inc.COM4,662$37.5 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT36,290$35.9 萬<0.1%歷史
SKXSkechers USA IncCL A5,630$35.5 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS1,029$31.5 萬<0.1%歷史
ZVIAZevia PBCCL A97,777$31.5 萬<0.1%歷史
GISGeneral Mills IncStock5,207$27.0 萬<0.1%歷史
ITGartner IncCOM605$24.5 萬<0.1%歷史
MNDYmonday.com Ltd.SHS684$21.5 萬<0.1%歷史