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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 53,983 | $1,599 萬 | 0.8% | +694+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 215,313 | $1,905 萬 | 1.0% | +31,224+17.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,357 | $2,047 萬 | 1.1% | +4,863+6.5% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 625,137 | $2,241 萬 | 1.2% | −13,626−2.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 699,510 | $2,243 萬 | 1.2% | +20,741+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,368 | $2,420 萬 | 1.3% | +5,433+7.0% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 646,449 | $2,560 萬 | 1.3% | +57,702+9.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,888 | $3,097 萬 | 1.6% | −333−0.1% | 減碼 | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $3,386 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,427 | $3,570 萬 | 1.9% | +4,327+1.2% | 加碼 | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,567,963 | $4,089 萬 | 2.2% | +48,271+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 589,590 | $4,367 萬 | 2.3% | +1,866+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 773,024 | $4,829 萬 | 2.5% | +59,256+8.3% | 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 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 951,414 | $7,632 萬 | 4.0% | +4,731+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,621 | $9,152 萬 | 4.8% | +7,332+5.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,452,051 | $9,870 萬 | 5.2% | +37,919+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 217,890 | $1.37 億 | 7.2% | +13,431+6.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,586,589 | $1.48 億 | 7.8% | +12,520+0.8% | 加碼 | – |
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 |