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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,762 | $150.2 萬 | 0.1% | −625−11.6% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,956 | $151.1 萬 | 0.1% | +4,956 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,084 | $152.9 萬 | 0.1% | +391+6.9% | 加碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 141,318 | $153.8 萬 | 0.1% | −27,078−16.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,198 | $155.8 萬 | 0.1% | −2,980−9.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,233 | $158.8 萬 | 0.1% | −357−9.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,961 | $160.5 萬 | 0.1% | −94−0.5% | 減碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 8,872 | $160.6 萬 | 0.1% | −3,511−28.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 16,178 | $162.4 萬 | 0.1% | −942−5.5% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 280,749 | $164.5 萬 | 0.1% | −16,432−5.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,409 | $165.2 萬 | 0.1% | −641−8.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,133 | $171.7 萬 | 0.1% | −223−2.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 20,151 | $173.7 萬 | 0.1% | −1,829−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,187 | $173.9 萬 | 0.1% | −499−3.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 31,542 | $180.7 萬 | 0.1% | −785−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,609 | $185.3 萬 | 0.1% | −10,714−58.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 63,106 | $185.9 萬 | 0.1% | −5,875−8.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,771 | $188.1 萬 | 0.1% | +78+2.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,190 | $189.8 萬 | 0.1% | +29,190 | 新進 | – |
| SHOEShoe Station Group Inc | COM | 93,157 | $193.7 萬 | 0.1% | −12,532−11.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 29,558 | $195.1 萬 | 0.1% | +8,795+42.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,416 | $195.6 萬 | 0.1% | −1,480−10.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,579 | $196.8 萬 | 0.1% | −1,643−22.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 119,093 | $197.1 萬 | 0.1% | +16,056+15.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,153 | $198.6 萬 | 0.1% | +3,410+9.3% | 加碼 | – |
| BANFBancfirst Corp | COM | 15,902 | $201.1 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 14,709 | $202.0 萬 | 0.1% | −3,395−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,228 | $202.8 萬 | 0.1% | +62+1.5% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 168,305 | $205.3 萬 | 0.1% | −21,442−11.3% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 25,061 | $211.8 萬 | 0.1% | −7,607−23.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,220 | $214.9 萬 | 0.1% | −432−4.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,057 | $215.0 萬 | 0.1% | +30,057 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,113 | $221.6 萬 | 0.1% | −675−3.0% | 減碼 | – |
| HPQHP Inc | Stock | 82,933 | $225.8 萬 | 0.1% | +11,276+15.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 45,288 | $226.5 萬 | 0.1% | +286+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,467 | $230.1 萬 | 0.1% | −303−3.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,267 | $230.8 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,157 | $231.8 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,663 | $238.8 萬 | 0.1% | −1,743−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,188 | $243.2 萬 | 0.1% | −904−22.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,325 | $250.8 萬 | 0.1% | −445−16.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,034 | $254.1 萬 | 0.1% | −11,695−56.4% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $256.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,525 | $258.9 萬 | 0.1% | +813+1.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $263.9 萬 | 0.1% | +36,321 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,548 | $278.9 萬 | 0.2% | −353−6.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,690 | $280.7 萬 | 0.2% | +1,033+5.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,345 | $284.2 萬 | 0.2% | −356−1.7% | 減碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 88,819 | $288.3 萬 | 0.2% | +88,819 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 88,306 | $293.6 萬 | 0.2% | +36,323+69.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 33,581 | $363.9 萬 | 0.2% | −16,716−33.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 61,607 | $389.6 萬 | 0.2% | +30,212+96.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,900 | $442.2 萬 | 0.2% | −706−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,912 | $442.3 萬 | 0.2% | −119−0.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 550,128 | $450.0 萬 | 0.2% | −8,029−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 66,347 | $454.1 萬 | 0.2% | +6,321+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,072 | $521.7 萬 | 0.3% | −1,930−16.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,083 | $536.8 萬 | 0.3% | −4,527−17.7% | 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 |
| MASMasco Corp | COM | 85,665 | $603.0 萬 | 0.3% | −1,465−1.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 66,818 | $626.7 萬 | 0.3% | +127+0.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 76,931 | $729.1 萬 | 0.4% | +42,378+122.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 52,514 | $765.0 萬 | 0.4% | −50,805−49.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 169,753 | $858.4 萬 | 0.5% | +25,706+17.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 67,903 | $860.7 萬 | 0.5% | +10,386+18.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 348,424 | $887.8 萬 | 0.5% | +49,737+16.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 107,933 | $900.7 萬 | 0.5% | +6,434+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 136,942 | $908.2 萬 | 0.5% | +3,860+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,153 | $915.0 萬 | 0.5% | +5,383+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,361 | $927.5 萬 | 0.5% | +4,302+7.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 100,967 | $930.3 萬 | 0.5% | +8,623+9.3% | 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 | – |
| AZOAutoZone Inc | COM | 2,232 | $957.6 萬 | 0.5% | +17+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 95,345 | $958.4 萬 | 0.5% | +15,462+19.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 79,069 | $978.5 萬 | 0.5% | +6,146+8.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 320,687 | $979.4 萬 | 0.5% | +77,990+32.1% | 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 | – |
| SGISomnigroup International Inc. | COM | 122,559 | $1,034 萬 | 0.6% | +2,074+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 93,682 | $1,040 萬 | 0.6% | +5,356+6.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 44,991 | $1,045 萬 | 0.6% | +3,070+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,950 | $1,049 萬 | 0.6% | +23,294+22.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 323,718 | $1,056 萬 | 0.6% | +31,923+10.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 181,194 | $1,101 萬 | 0.6% | +20,249+12.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 163,031 | $1,102 萬 | 0.6% | +163,031 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 148,070 | $1,123 萬 | 0.6% | +4,477+3.1% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 195,306 | $1,147 萬 | 0.6% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 671,069 | $1,152 萬 | 0.6% | +60,567+9.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,461 | $1,170 萬 | 0.6% | −17,688−33.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 924,029 | $1,180 萬 | 0.6% | +157,024+20.5% | 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 |
| ARCCAres Capital Corp | CEF | 598,042 | $1,221 萬 | 0.7% | +62,887+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,388 | $1,236 萬 | 0.7% | +3,322+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 541,925 | $1,246 萬 | 0.7% | +99,000+22.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 284,781 | $1,252 萬 | 0.7% | +26,805+10.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 253,376 | $1,274 萬 | 0.7% | −29,608−10.5% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 558,938 | $1,278 萬 | 0.7% | +558,938 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 475,699 | $1,281 萬 | 0.7% | +475,699 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,308 | $1,282 萬 | 0.7% | +43,000+20.7% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 107,793 | $1,292 萬 | 0.7% | +12,437+13.0% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 689,511 | $1,304 萬 | 0.7% | +67,949+10.9% | 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 |