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 |
|---|---|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,057 | $34.0 萬 | <0.1% | −9,149−27.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,932 | $33.8 萬 | <0.1% | +409+26.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,971 | $32.9 萬 | <0.1% | −176−4.2% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 12,718 | $32.3 萬 | <0.1% | +12,718 | 新進 | – |
| IEXIdex Corp | COM | 1,977 | $32.2 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 6,451 | $32.2 萬 | <0.1% | +6,451 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,582 | $31.3 萬 | <0.1% | +118+4.8% | 加碼 | – |
| CMECME Group Inc. | COM | 1,157 | $31.3 萬 | <0.1% | −106−8.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 24,976 | $31.2 萬 | <0.1% | +24,976 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 811 | $28.9 萬 | <0.1% | −2,253−73.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,385 | $28.7 萬 | <0.1% | +63+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 636 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,331 | $28.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,787 | $27.8 萬 | <0.1% | +59+3.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 286 | $27.7 萬 | <0.1% | −109−27.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 8,252 | $27.4 萬 | <0.1% | −681−7.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 855 | $24.9 萬 | <0.1% | +855 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,411 | $24.3 萬 | <0.1% | +54+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,758 | $23.8 萬 | <0.1% | +1,758 | 新進 | – |
| HUBBHubbell Inc | COM | 551 | $23.7 萬 | <0.1% | −42−7.1% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 4,192 | $23.4 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,566 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,384 | $21.6 萬 | <0.1% | +4,384 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,496 | $21.1 萬 | <0.1% | +1,496 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 316 | $21.1 萬 | <0.1% | +316 | 新進 | 歷史 |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,100 | $20.8 萬 | <0.1% | +100+2.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,056 | $20.6 萬 | <0.1% | +4,056 | 新進 | – |
| TYLTyler Technologies Inc | COM | 391 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $14.4 萬 | <0.1% | 00.0% | 不變 | 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 |