Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 319
- 較 2025 年第 3 季 −11
- 總值
- $19.0 億
- 較 2025 年第 3 季 +$6,547 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,586,589 | $1.48 億 | 7.8% | +12,520+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 217,890 | $1.37 億 | 7.2% | +13,431+6.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,452,051 | $9,870 萬 | 5.2% | +37,919+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,621 | $9,152 萬 | 4.8% | +7,332+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 951,414 | $7,632 萬 | 4.0% | +4,731+0.5% | 加碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,827,015 | $6,940 萬 | 3.7% | +78,990+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 773,024 | $4,829 萬 | 2.5% | +59,256+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 589,590 | $4,367 萬 | 2.3% | +1,866+0.3% | 加碼 | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,567,963 | $4,089 萬 | 2.2% | +48,271+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,427 | $3,570 萬 | 1.9% | +4,327+1.2% | 加碼 | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $3,386 萬 | 1.8% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,888 | $3,097 萬 | 1.6% | −333−0.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 646,449 | $2,560 萬 | 1.3% | +57,702+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,368 | $2,420 萬 | 1.3% | +5,433+7.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 699,510 | $2,243 萬 | 1.2% | +20,741+3.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 625,137 | $2,241 萬 | 1.2% | −13,626−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,357 | $2,047 萬 | 1.1% | +4,863+6.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 215,313 | $1,905 萬 | 1.0% | +31,224+17.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 53,983 | $1,599 萬 | 0.8% | +694+1.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 326,189 | $1,560 萬 | 0.8% | +13,385+4.3% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 491,384 | $1,544 萬 | 0.8% | +15,685+3.3% | 加碼 | – |
| OKEONEOK Inc | COM | 206,282 | $1,516 萬 | 0.8% | +17,440+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 195,824 | $1,508 萬 | 0.8% | +4,722+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,486 | $1,445 萬 | 0.8% | +9,250+6.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,449 | $1,443 萬 | 0.8% | +21,622+8.8% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 759,746 | $1,430 萬 | 0.8% | +70,235+10.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 162,777 | $1,350 萬 | 0.7% | +14,402+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,208 | $1,350 萬 | 0.7% | +3,258+2.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 252,688 | $1,349 萬 | 0.7% | +10,963+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 330,959 | $1,348 萬 | 0.7% | +46,178+16.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 269,308 | $1,347 萬 | 0.7% | +19,000+7.6% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 617,476 | $1,341 萬 | 0.7% | +58,538+10.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 662,533 | $1,340 萬 | 0.7% | +64,491+10.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 337,044 | $1,336 萬 | 0.7% | +30,002+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 584,925 | $1,318 萬 | 0.7% | +43,000+7.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 229,606 | $1,308 萬 | 0.7% | +34,300+17.6% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,043,827 | $1,297 萬 | 0.7% | +119,798+13.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 518,422 | $1,288 萬 | 0.7% | +45,327+9.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 154,850 | $1,270 萬 | 0.7% | +6,780+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,343 | $1,265 萬 | 0.7% | +1,955+3.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 268,336 | $1,262 萬 | 0.7% | −30,649−10.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 36,204 | $1,253 萬 | 0.7% | +743+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 215,202 | $1,241 萬 | 0.7% | +16,822+8.5% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 256,164 | $1,240 萬 | 0.7% | −30,500−10.6% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 98,092 | $1,224 萬 | 0.6% | −9,701−9.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 726,693 | $1,198 萬 | 0.6% | +55,624+8.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,332 | $1,195 萬 | 0.6% | +3,650+3.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 48,749 | $1,140 萬 | 0.6% | −3,765−7.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 174,498 | $1,123 萬 | 0.6% | +11,467+7.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 222,282 | $1,119 萬 | 0.6% | −31,094−12.3% | 減碼 | – |
| ORealty Income Corp | REIT | 195,921 | $1,104 萬 | 0.6% | +14,727+8.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 123,107 | $1,099 萬 | 0.6% | +548+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,469 | $1,085 萬 | 0.6% | +10,102+6.5% | 加碼 | – |
| CLHClean Harbors Inc | COM | 45,522 | $1,067 萬 | 0.6% | +531+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,621 | $1,029 萬 | 0.5% | +5,200+6.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 146,794 | $1,026 萬 | 0.5% | +9,852+7.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 364,050 | $1,024 萬 | 0.5% | +40,332+12.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 102,746 | $1,020 萬 | 0.5% | +7,401+7.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 85,469 | $1,002 萬 | 0.5% | +6,400+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,384 | $995.8 萬 | 0.5% | +4,231+6.5% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 328,636 | $992.5 萬 | 0.5% | +7,949+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,505 | $953.1 萬 | 0.5% | +6,144+10.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 375,178 | $934.2 萬 | 0.5% | +26,754+7.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 109,675 | $922.4 萬 | 0.5% | +8,708+8.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 79,708 | $894.2 萬 | 0.5% | +11,805+17.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 197,473 | $860.6 萬 | 0.5% | +27,720+16.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,362 | $801.1 萬 | 0.4% | +130+5.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 72,328 | $796.9 萬 | 0.4% | −35,605−33.0% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 77,525 | $710.2 萬 | 0.4% | +594+0.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 67,664 | $645.6 萬 | 0.3% | +846+1.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 59,867 | $615.9 萬 | 0.3% | +26,286+78.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 149,413 | $590.2 萬 | 0.3% | +2,956+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,643 | $562.0 萬 | 0.3% | +44,643 | 新進 | 歷史 |
| MASMasco Corp | COM | 88,381 | $560.9 萬 | 0.3% | +2,716+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,626 | $560.7 萬 | 0.3% | −457−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,124 | $489.6 萬 | 0.3% | +52+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 73,793 | $479.7 萬 | 0.3% | +7,446+11.2% | 加碼 | – |
| BCBrunswick Corp | COM | 62,104 | $461.1 萬 | 0.2% | +497+0.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 185,068 | $442.3 萬 | 0.2% | +185,068 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 18,534 | $422.1 萬 | 0.2% | +622+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,188 | $342.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 170,749 | $329.4 萬 | 0.2% | +51,656+43.4% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 62,892 | $328.8 萬 | 0.2% | −2,633−4.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 63,029 | $314.9 萬 | 0.2% | +17,741+39.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,531 | $308.6 萬 | 0.2% | +1,841+9.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,720 | $306.4 萬 | 0.2% | +1,375+6.8% | 加碼 | – |
| OZKBank OZK | COM | 64,882 | $298.6 萬 | 0.2% | +49,716+327.8% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 89,696 | $287.9 萬 | 0.2% | +1,390+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,428 | $268.0 萬 | 0.1% | −1,235−10.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,290 | $265.9 萬 | 0.1% | −258−4.7% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 12,324 | $256.3 萬 | 0.1% | +3,452+38.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,849 | $253.3 萬 | 0.1% | −14,051−45.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,073 | $251.9 萬 | 0.1% | −252−10.8% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 96,985 | $244.3 萬 | 0.1% | +8,166+9.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $241.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,717 | $241.5 萬 | 0.1% | −1,750−18.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,270 | $239.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,611 | $238.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,529 | $238.3 萬 | 0.1% | +2,309+25.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,642 | $232.5 萬 | 0.1% | +1,063+19.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 550,128 | $450.0 萬 | 0.2% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $263.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 30,057 | $215.0 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 15,902 | $201.1 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,190 | $189.8 萬 | 0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 63,106 | $185.9 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 280,749 | $164.5 萬 | 0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 141,318 | $153.8 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 42,670 | $142.6 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 32,404 | $142.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,943 | $136.0 萬 | 0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,796 | $104.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 11,282 | $94.6 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 14,848 | $79.0 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 44,959 | $76.1 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $63.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 19,780 | $62.1 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,695 | $57.3 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,111 | $47.4 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 937 | $46.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,604 | $35.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 24,976 | $31.2 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 391 | $20.5 萬 | <0.1% | 歷史 |