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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 3,919 | $72.7 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,007 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,647 | $72.0 萬 | <0.1% | −584−5.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,944 | $71.9 萬 | <0.1% | −275−12.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,208 | $71.3 萬 | <0.1% | −794−4.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,259 | $70.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,996 | $68.9 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,653 | $68.7 萬 | <0.1% | +189+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,127 | $68.7 萬 | <0.1% | −11,830−69.8% | 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 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,206 | $67.8 萬 | <0.1% | −51−4.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,337 | $67.8 萬 | <0.1% | +82+1.6% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,099 | $67.1 萬 | <0.1% | +69+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $67.0 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 6,068 | $66.2 萬 | <0.1% | −4,261−41.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,052 | $66.1 萬 | <0.1% | +3,181+14.5% | 加碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 153,609 | $66.1 萬 | <0.1% | +153,609 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,846 | $65.6 萬 | <0.1% | −296−13.8% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 9,838 | $65.3 萬 | <0.1% | +1,257+14.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,710 | $64.5 萬 | <0.1% | +12,710 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,835 | $64.5 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,772 | $64.4 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,212 | $64.2 萬 | <0.1% | +175+2.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 8,694 | $63.4 萬 | <0.1% | +1,278+17.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,320 | $63.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $63.2 萬 | <0.1% | +7,055 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 19,780 | $62.1 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 515 | $61.7 萬 | <0.1% | −583−53.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,341 | $61.7 萬 | <0.1% | −424−3.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,762 | $61.5 萬 | <0.1% | +572+2.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,360 | $60.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,972 | $59.9 萬 | <0.1% | −1,580−44.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,839 | $59.3 萬 | <0.1% | −105−2.1% | 減碼 | – |
| GBXGreenbrier Companies Inc | Stock | 12,721 | $58.7 萬 | <0.1% | −1,448−10.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,055 | $58.7 萬 | <0.1% | +780+6.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,204 | $58.6 萬 | <0.1% | +4,204 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,680 | $58.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,017 | $58.0 萬 | <0.1% | +205+7.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,695 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,713 | $57.0 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 29,550 | $56.6 萬 | <0.1% | −246−0.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,264 | $56.3 萬 | <0.1% | +65+2.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,647 | $56.0 萬 | <0.1% | +452+20.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,883 | $55.7 萬 | <0.1% | +521+22.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,579 | $55.7 萬 | <0.1% | +2,241+67.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,341 | $55.6 萬 | <0.1% | −458−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,237 | $55.6 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,361 | $55.3 萬 | <0.1% | −650−8.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $55.0 萬 | <0.1% | +6,970 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,672 | $54.9 萬 | <0.1% | −45−2.6% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 7,131 | $54.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,697 | $54.6 萬 | <0.1% | +452+7.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,407 | $54.0 萬 | <0.1% | −490−5.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,999 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,515 | $52.9 萬 | <0.1% | −150−5.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,965 | $52.4 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,122 | $52.1 萬 | <0.1% | +82+2.7% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 12,153 | $51.9 萬 | <0.1% | +12,153 | 新進 | – |
| RRXRegal Rexnord Corp | COM | 3,603 | $51.7 萬 | <0.1% | +337+10.3% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $51.6 萬 | <0.1% | −210,976−93.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,232 | $51.2 萬 | <0.1% | +313+16.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,126 | $50.4 萬 | <0.1% | −269−4.2% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,655 | $49.8 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 38,754 | $49.6 萬 | <0.1% | +1,519+4.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,019 | $49.0 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,954 | $48.9 萬 | <0.1% | +957+13.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,516 | $48.5 萬 | <0.1% | +896+4.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,012 | $47.9 萬 | <0.1% | +40+2.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,121 | $47.8 萬 | <0.1% | +845+19.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,111 | $47.4 萬 | <0.1% | −749−3.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,762 | $46.9 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,237 | $46.7 萬 | <0.1% | +219+1.7% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 14,968 | $46.4 萬 | <0.1% | +14,968 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,624 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 937 | $46.2 萬 | <0.1% | +937 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $46.2 萬 | <0.1% | +10+1.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,372 | $45.4 萬 | <0.1% | −224−8.6% | 減碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,000 | $45.3 萬 | <0.1% | +10,000 | 新進 | – |
| SBUXStarbucks Corp | Stock | 5,343 | $45.2 萬 | <0.1% | −11,354−68.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,900 | $45.0 萬 | <0.1% | −4,688−61.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,074 | $44.6 萬 | <0.1% | +1,282+22.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 184 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,198 | $42.0 萬 | <0.1% | −21,489−38.6% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,312 | $41.3 萬 | <0.1% | +6,312 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,462 | $41.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,844 | $40.2 萬 | <0.1% | −109−2.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,705 | $40.2 萬 | <0.1% | −9,234−77.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,360 | $40.0 萬 | <0.1% | +111+8.9% | 加碼 | – |
| LADLithia Motors Inc | COM | 1,264 | $39.9 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 15,216 | $39.5 萬 | <0.1% | +15,216 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 12,509 | $39.5 萬 | <0.1% | +293+2.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,029 | $37.5 萬 | <0.1% | +3,029 | 新進 | 歷史 |
| DEDeere & Co | Stock | 792 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,604 | $35.3 萬 | <0.1% | +3,604 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,364 | $35.2 萬 | <0.1% | −1,002−42.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,272 | $34.7 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,219 | $34.4 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,955 | $34.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 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 |