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Livermore
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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。

機構總覽
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%)
申報日
2026/1/23
SEC
Tectonic Advisors LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AHRTAH Realty Trust, Inc.COM20,600$13.6 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H584ENHANCED INCOME4,100$20.6 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF4,331$21.5 萬<0.1%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF317$21.6 萬<0.1%+1+0.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,131$21.7 萬<0.1%+1,131新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF757$22.9 萬<0.1%+757新進–
SNEXStoneX Group Inc.COM2,495$23.7 萬<0.1%+84+3.5%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A14,336$24.0 萬<0.1%−230−1.6%減碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,048$24.8 萬<0.1%+664+15.1%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,004$25.3 萬<0.1%+948+23.4%加碼–
MNDYmonday.com Ltd.SHS1,754$25.9 萬<0.1%+1,754新進歷史
AONAon plcCL A737$26.0 萬<0.1%−74−9.1%減碼歷史
FBKFB Financial CorpCOM4,791$26.7 萬<0.1%+599+14.3%加碼歷史
TSLATesla, Inc.Stock637$28.6 萬<0.1%+1+0.2%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,388$29.1 萬<0.1%+3+0.1%加碼–
iShares Tr4642874571 3 YR TREAS BD3,560$29.5 萬<0.1%−411−10.4%減碼–
DYDycom Industries IncCOM877$29.6 萬<0.1%+22+2.6%加碼歷史
UGIUgi CorpStock8,038$30.1 萬<0.1%−214−2.6%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,212$30.6 萬<0.1%+454+25.8%加碼–
CMECME Group Inc.COM1,137$31.0 萬<0.1%−20−1.7%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,557$31.2 萬<0.1%−1,500−6.2%減碼歷史
HUBBHubbell IncCOM713$31.7 萬<0.1%+162+29.4%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,023$31.7 萬<0.1%+236+13.2%加碼–
APDAir Products & Chemicals, Inc.Stock1,313$32.4 萬<0.1%+41+3.2%加碼歷史
ICLRIcon PLCCOM1,883$34.3 萬<0.1%−49−2.5%減碼歷史
IEXIdex CorpCOM1,937$34.5 萬<0.1%−40−2.0%減碼歷史
TMToyota Motor CorpADS1,631$34.9 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT3,219$35.4 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS9,812$35.9 萬<0.1%−143−1.4%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS4,802$36.6 萬<0.1%−777−13.9%減碼歷史
DEDeere & CoStock792$36.9 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM1,447$37.0 萬<0.1%+83+6.1%加碼歷史
CPBCAMPBELL'S CoCOM13,417$37.4 萬<0.1%+908+7.3%加碼歷史
SHOPShopify Inc.Stock2,419$38.9 萬<0.1%−286−10.6%減碼歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM7,862$39.2 萬<0.1%+1,411+21.9%加碼–
Touchstone ETF Trust89157W301ULTRA SHORT INCM15,541$39.4 萬<0.1%+2,823+22.2%加碼–
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF15,216$39.4 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock5,230$40.5 萬<0.1%+386+8.0%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM50,000$40.5 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR381$40.7 萬<0.1%+95+33.2%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,520$42.0 萬<0.1%+938+36.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,970$42.6 萬<0.1%+1,474+98.5%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,198$43.3 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,223$44.0 萬<0.1%−120−2.2%減碼歷史
CVXChevron CorpStock2,905$44.3 萬<0.1%+5+0.2%加碼歷史
SYYSysco CorpStock6,041$44.5 萬<0.1%−85−1.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,595$44.5 萬<0.1%+235+17.3%加碼–
Vanguard Wellington FD921935508US MOMENTUM2,337$44.7 萬<0.1%−35−1.5%減碼–
MELIMercadolibre IncCOM222$44.7 萬<0.1%+38+20.7%加碼歷史
LADLithia Motors IncCOM1,348$44.8 萬<0.1%+84+6.6%加碼歷史
HDHome Depot, Inc.Stock1,312$45.1 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP10,000$45.3 萬<0.1%00.0%不變–
CBChubb LtdStock1,462$45.6 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF761$46.8 萬<0.1%−9−1.2%減碼–
BRBroadridge Financial Solutions, Inc.Stock2,100$46.9 萬<0.1%+88+4.4%加碼歷史
SAPSAP SEADR1,960$47.6 萬<0.1%−39−2.0%減碼歷史
EMNEastman Chemical CoStock7,527$48.0 萬<0.1%+453+6.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM5,358$48.2 萬<0.1%+237+4.6%加碼歷史
NFLXNetflix IncStock5,150$48.3 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,729$48.5 萬<0.1%+105+1.9%加碼–
MKSIMKS IncCOM3,112$49.7 萬<0.1%+83+2.7%加碼歷史
RSGRepublic Services, Inc.COM2,353$49.9 萬<0.1%+121+5.4%加碼歷史
STAGSTAG Industrial, Inc.COM13,716$50.4 萬<0.1%+479+3.6%加碼歷史
PHMPultegroup IncCOM4,351$51.0 萬<0.1%+386+9.7%加碼歷史
AGCOAGCO CorpCOM4,945$51.6 萬<0.1%+290+6.2%加碼歷史
JEFJefferies Financial Group Inc.COM8,340$51.7 萬<0.1%+2,028+32.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,843$52.5 萬<0.1%+1,081+22.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,620$53.2 萬<0.1%+2,620新進歷史
RRXRegal Rexnord CorpCOM3,828$53.7 萬<0.1%+225+6.2%加碼歷史
EMREmerson Electric CoStock4,125$54.7 萬<0.1%−112−2.6%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF6,970$54.9 萬<0.1%00.0%不變–
ARWArrow Electronics, Inc.COM5,002$55.1 萬<0.1%+289+6.1%加碼歷史
CTRACoterra Energy Inc.Stock20,955$55.2 萬<0.1%+439+2.1%加碼歷史
PRPermian Resources CorpCLASS A COM39,417$55.3 萬<0.1%+663+1.7%加碼歷史
RJFRaymond James Financial IncCOM3,456$55.5 萬<0.1%+192+5.9%加碼歷史
AVBAvalonbay Communities IncCOM3,071$55.7 萬<0.1%+188+6.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM8,281$55.8 萬<0.1%+327+4.1%加碼歷史
USFDUS Foods Holding Corp.COM7,451$56.1 萬<0.1%+320+4.5%加碼歷史
TIPTTiptree Inc.COM30,759$56.2 萬<0.1%+1,209+4.1%加碼歷史
AVYAvery Dennison CorpCOM3,099$56.4 萬<0.1%+80+2.6%加碼歷史
MCHPMicrochip Technology IncStock8,915$56.8 萬<0.1%+508+6.0%加碼歷史
SHWSherwin Williams CoCOM1,770$57.4 萬<0.1%+90+5.4%加碼歷史
OMCOmnicom Group Inc.COM7,164$57.8 萬<0.1%+467+7.0%加碼歷史
CNPCenterpoint Energy IncCOM15,112$57.9 萬<0.1%+771+5.4%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,115$58.4 萬<0.1%−246−3.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS27,187$58.4 萬<0.1%+2,425+9.8%加碼歷史
BKRBaker Hughes CoCL A12,878$58.6 萬<0.1%+823+6.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF4,839$58.8 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM14,095$60.2 萬<0.1%+754+5.7%加碼歷史
MCDMcDonalds CorpStock1,972$60.3 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock9,013$60.4 萬<0.1%−1,634−15.3%減碼歷史
DGXQuest Diagnostics IncCOM3,482$60.4 萬<0.1%+162+4.9%加碼歷史
ITTItt Inc.COM3,520$61.1 萬<0.1%+160+4.8%加碼歷史
EHCEncompass Health CorpCOM5,769$61.2 萬<0.1%+432+8.1%加碼歷史
BRBRBellring Brands, Inc.Stock23,159$61.9 萬<0.1%+23,159新進歷史
DOVDOVER CorpCOM3,176$62.0 萬<0.1%+54+1.7%加碼歷史
HONHoneywell International IncCOM3,189$62.2 萬<0.1%+674+26.8%加碼歷史
REGRegency Centers CorpCOM9,114$62.9 萬<0.1%+420+4.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW3,147$64.0 萬<0.1%+130+4.3%加碼歷史
ABTAbbott LaboratoriesStock5,128$64.2 萬<0.1%+10.0%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。

Tectonic Advisors LLC 在 2025 年第 3 季之後清倉的部位
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 plcORD550,128$450.0 萬0.2%歷史
NGGNational Grid PLCSPONSORED ADR NE36,321$263.9 萬0.1%歷史
SHELShell plcADR30,057$215.0 萬0.1%歷史
BANFBancfirst CorpCOM15,902$201.1 萬0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF29,190$189.8 萬0.1%–
ETDEthan Allen Interiors IncCOM63,106$185.9 萬0.1%歷史
STKLSunOpta Inc.COM280,749$164.5 萬0.1%歷史
RPCRidgepost Capital, Inc.CL A COM141,318$153.8 萬0.1%歷史
HTHHilltop Holdings Inc.COM42,670$142.6 萬0.1%歷史
TECKTeck Resources LtdCL B32,404$142.2 萬0.1%歷史
ULUnilever PLCSPON ADR NEW22,943$136.0 萬0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW28,796$104.5 萬0.1%歷史
CCJCameco CorpStock11,282$94.6 萬0.1%歷史
DIODDiodes IncCOM14,848$79.0 萬<0.1%歷史
LOVELovesac CoCOM44,959$76.1 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM7,055$63.2 萬<0.1%歷史
CMCSAComcast CorpStock19,780$62.1 萬<0.1%歷史
MMM3M CoStock3,695$57.3 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW19,111$47.4 萬<0.1%歷史
SNPSSynopsys IncCOM937$46.2 萬<0.1%歷史
UBERUber Technologies, IncStock3,604$35.3 萬<0.1%歷史
AVTRAvantor, Inc.COM24,976$31.2 萬<0.1%歷史
TYLTyler Technologies IncCOM391$20.5 萬<0.1%歷史