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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,393 | $224.0 萬 | 0.1% | +236+7.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,536 | $221.3 萬 | 0.1% | +308+7.3% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 164,574 | $218.6 萬 | 0.1% | −3,731−2.2% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 24,058 | $217.8 萬 | 0.1% | −1,003−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,511 | $215.0 萬 | 0.1% | −602−2.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,639 | $206.5 萬 | 0.1% | +868+23.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,643 | $203.3 萬 | 0.1% | +227+1.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 91,093 | $203.0 萬 | 0.1% | +8,160+9.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,673 | $201.1 萬 | 0.1% | +2,486+16.4% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 85,208 | $199.0 萬 | 0.1% | +85,208 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,965 | $197.9 萬 | 0.1% | +812+2.0% | 加碼 | – |
| CTRNCiti Trends Inc | COM | 45,396 | $188.7 萬 | 0.1% | +30,428+203.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,214 | $182.0 萬 | 0.1% | +13,323+25.2% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 25,987 | $179.9 萬 | 0.1% | −5,555−17.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,057 | $176.5 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 29,765 | $175.2 萬 | 0.1% | +207+0.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 45,805 | $174.3 萬 | 0.1% | +9,741+27.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,470 | $170.1 萬 | 0.1% | +237+7.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,742 | $169.1 萬 | 0.1% | +544+1.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 30,719 | $169.0 萬 | 0.1% | +5,912+23.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 13,385 | $166.2 萬 | 0.1% | −1,324−9.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 15,539 | $163.6 萬 | 0.1% | −639−3.9% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 96,930 | $163.6 萬 | 0.1% | +3,773+4.1% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 35,135 | $162.3 萬 | 0.1% | +2,658+8.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,784 | $155.0 萬 | 0.1% | −177−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,799 | $154.6 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 88,049 | $154.3 萬 | 0.1% | +88,049 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 24,949 | $152.4 萬 | 0.1% | +6,792+37.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,308 | $152.1 萬 | 0.1% | +224+3.7% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 87,347 | $151.3 萬 | 0.1% | +3,090+3.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,103 | $149.1 萬 | 0.1% | +1,545+23.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,110 | $147.4 萬 | 0.1% | −299−4.0% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 89,298 | $143.9 萬 | 0.1% | +32,375+56.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,847 | $143.1 萬 | 0.1% | +200+1.6% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 59,147 | $143.0 萬 | 0.1% | +6,512+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,471 | $141.1 萬 | 0.1% | +101+4.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 18,532 | $141.0 萬 | 0.1% | −1,619−8.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,446 | $137.7 萬 | 0.1% | +920+5.6% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 21,888 | $137.1 萬 | 0.1% | −5,789−20.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,470 | $136.4 萬 | 0.1% | −663−6.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,533 | $135.8 萬 | 0.1% | +216+1.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $134.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 2,606 | $133.0 萬 | 0.1% | −521−16.7% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 4,164 | $132.7 萬 | 0.1% | −792−16.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,807 | $132.4 萬 | 0.1% | −640−7.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,543 | $127.8 萬 | 0.1% | +19,543 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 32,355 | $123.3 萬 | 0.1% | +656+2.1% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 52,416 | $120.9 萬 | 0.1% | +1,857+3.7% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,287 | $120.8 萬 | 0.1% | −9,196−47.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,650 | $120.6 萬 | 0.1% | +109+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,355 | $118.5 萬 | 0.1% | +312+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,164 | $116.8 萬 | 0.1% | +358+3.0% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 26,348 | $116.6 萬 | 0.1% | +14,195+116.8% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 17,231 | $116.0 萬 | 0.1% | +667+4.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,256 | $114.3 萬 | 0.1% | −658−9.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,707 | $114.3 萬 | 0.1% | −348−11.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 26,728 | $113.4 萬 | 0.1% | +7,035+35.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,884 | $113.0 萬 | 0.1% | +146+3.1% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 63,929 | $111.4 萬 | 0.1% | −11,328−15.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,378 | $108.9 萬 | 0.1% | +337+3.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 38,618 | $108.2 萬 | 0.1% | +7,005+22.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,200 | $106.7 萬 | 0.1% | +638+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,891 | $106.5 萬 | 0.1% | +888+8.9% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 48,071 | $102.8 萬 | 0.1% | +1,813+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,746 | $101.2 萬 | 0.1% | −107−5.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,250 | $101.2 萬 | 0.1% | −121−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,807 | $101.2 萬 | 0.1% | +279+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 13,281 | $98.1 萬 | 0.1% | +299+2.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,718 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 6,012 | $97.9 萬 | 0.1% | −525−8.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,251 | $96.4 萬 | 0.1% | −2,150−25.6% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,660 | $96.2 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 51,354 | $96.1 萬 | 0.1% | +51,354 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,963 | $96.1 萬 | 0.1% | +1,022+17.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,114 | $94.8 萬 | <0.1% | +5,924+72.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 20,249 | $94.6 萬 | <0.1% | +7,528+59.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,068 | $93.9 萬 | <0.1% | −81−2.0% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 195,417 | $92.6 萬 | <0.1% | +41,808+27.2% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 104,848 | $90.8 萬 | <0.1% | −13,174−11.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 70,372 | $89.0 萬 | <0.1% | +7,350+11.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,253 | $88.6 萬 | <0.1% | −609−21.3% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 8,240 | $88.3 萬 | <0.1% | +2,172+35.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,541 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,143 | $88.2 萬 | <0.1% | −63−5.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,306 | $86.2 萬 | <0.1% | +2,682+9.1% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 17,800 | $83.7 萬 | <0.1% | +971+5.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,183 | $82.1 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $82.1 萬 | <0.1% | −64−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,193 | $80.9 萬 | <0.1% | −544−5.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,007 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,871 | $80.1 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 33,612 | $78.1 萬 | <0.1% | +2,659+8.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,383 | $77.4 萬 | <0.1% | −313−8.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 17,160 | $77.3 萬 | <0.1% | +952+5.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,822 | $77.3 萬 | <0.1% | −2,412−23.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,199 | $77.1 萬 | <0.1% | +100+3.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $76.8 萬 | <0.1% | +115+4.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,522 | $76.5 萬 | <0.1% | +691+7.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,139 | $75.3 萬 | <0.1% | −99−2.3% | 減碼 | 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 |