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 |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,762 | $61.5 萬 | <0.1% | +572+2.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,341 | $61.7 萬 | <0.1% | −424−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 515 | $61.7 萬 | <0.1% | −583−53.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,780 | $62.1 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $63.2 萬 | <0.1% | +7,055 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,320 | $63.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,694 | $63.4 萬 | <0.1% | +1,278+17.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,212 | $64.2 萬 | <0.1% | +175+2.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,772 | $64.4 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,835 | $64.5 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,710 | $64.5 萬 | <0.1% | +12,710 | 新進 | – |
| PBProsperity Bancshares Inc | COM | 9,838 | $65.3 萬 | <0.1% | +1,257+14.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,846 | $65.6 萬 | <0.1% | −296−13.8% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 153,609 | $66.1 萬 | <0.1% | +153,609 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 25,052 | $66.1 萬 | <0.1% | +3,181+14.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 6,068 | $66.2 萬 | <0.1% | −4,261−41.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $67.0 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,099 | $67.1 萬 | <0.1% | +69+2.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,337 | $67.8 萬 | <0.1% | +82+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,206 | $67.8 萬 | <0.1% | −51−4.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,962 | $68.0 萬 | <0.1% | −5,295−18.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,127 | $68.7 萬 | <0.1% | −11,830−69.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,653 | $68.7 萬 | <0.1% | +189+7.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,996 | $68.9 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,259 | $70.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,208 | $71.3 萬 | <0.1% | −794−4.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,944 | $71.9 萬 | <0.1% | −275−12.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,647 | $72.0 萬 | <0.1% | −584−5.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,007 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,919 | $72.7 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,015 | $73.2 萬 | <0.1% | +186+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,696 | $73.3 萬 | <0.1% | −392−9.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,541 | $73.5 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,831 | $73.7 萬 | <0.1% | +147+1.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,626 | $74.2 萬 | <0.1% | +82+1.5% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 44,959 | $76.1 萬 | <0.1% | +8,651+23.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,500 | $76.4 萬 | <0.1% | −182−6.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 15,166 | $77.3 萬 | <0.1% | +15,166 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5,567 | $78.7 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 14,848 | $79.0 萬 | <0.1% | +14,848 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,238 | $79.3 萬 | <0.1% | −207−4.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,624 | $79.5 萬 | <0.1% | +7,441+33.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,941 | $80.0 萬 | <0.1% | +309+5.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,613 | $80.6 萬 | <0.1% | +757+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,737 | $80.9 萬 | <0.1% | −2,248−17.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,064 | $82.2 萬 | <0.1% | −213−16.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 30,953 | $86.7 萬 | <0.1% | −878−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,234 | $86.8 萬 | <0.1% | −2,972−22.5% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 19,693 | $88.5 萬 | <0.1% | −1,089−5.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,003 | $89.7 萬 | <0.1% | −209−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,853 | $89.9 萬 | <0.1% | −1,590−46.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,149 | $91.1 萬 | <0.1% | −9,127−68.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 11,282 | $94.6 萬 | 0.1% | +11,282 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,562 | $95.4 萬 | 0.1% | +149+0.9% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 16,829 | $96.9 萬 | 0.1% | −8,417−33.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 63,022 | $96.9 萬 | 0.1% | +3,140+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 9,041 | $98.5 萬 | 0.1% | −800−8.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,528 | $99.6 萬 | 0.1% | +3,006+40.0% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,796 | $104.5 萬 | 0.1% | +28,796 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 12,982 | $104.7 萬 | 0.1% | −541−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,190 | $105.6 萬 | 0.1% | +1,760+27.4% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 46,258 | $106.1 萬 | 0.1% | −8,352−15.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 118,022 | $108.3 萬 | 0.1% | +1,324+1.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,541 | $111.1 萬 | 0.1% | +78+1.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,537 | $111.3 萬 | 0.1% | +978+17.6% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 52,635 | $111.4 萬 | 0.1% | −5,360−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,738 | $112.0 萬 | 0.1% | +254+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,806 | $112.4 萬 | 0.1% | −1,479−11.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,043 | $112.8 萬 | 0.1% | +4,731+360.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 56,923 | $116.6 萬 | 0.1% | +32,572+133.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 75,257 | $121.0 萬 | 0.1% | −8,342−10.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16,564 | $121.5 萬 | 0.1% | −8,727−34.5% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 31,699 | $124.6 萬 | 0.1% | −1,019−3.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,558 | $124.8 萬 | 0.1% | +260+4.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,862 | $125.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,914 | $125.6 萬 | 0.1% | +478+7.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 50,559 | $125.6 萬 | 0.1% | +50,559 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,055 | $126.6 萬 | 0.1% | −542−15.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,647 | $130.3 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 84,257 | $130.5 萬 | 0.1% | −7,966−8.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,371 | $130.9 萬 | 0.1% | −81−5.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $132.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 3,127 | $132.1 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,370 | $134.8 萬 | 0.1% | −1,956−45.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 24,807 | $135.0 萬 | 0.1% | +5,615+29.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,317 | $136.0 萬 | 0.1% | +7,569+97.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,943 | $136.0 萬 | 0.1% | −1,107−4.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,526 | $136.1 萬 | 0.1% | +498+3.1% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 27,677 | $138.5 萬 | 0.1% | −2,421−8.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 19,483 | $140.9 萬 | 0.1% | −6,913−26.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 32,404 | $142.2 萬 | 0.1% | +32,404 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,447 | $142.4 萬 | 0.1% | −712−7.8% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 42,670 | $142.6 萬 | 0.1% | +10,810+33.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,401 | $143.5 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 18,157 | $144.8 萬 | 0.1% | −1,967−9.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 36,064 | $145.9 萬 | 0.1% | +9,585+36.2% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 32,477 | $146.7 萬 | 0.1% | +4,495+16.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,891 | $149.7 萬 | 0.1% | +13,165+33.1% | 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。
| 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 |