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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 7,419 | $74.1 萬 | <0.1% | +404+5.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,719 | $73.8 萬 | <0.1% | +152+2.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,563 | $73.7 萬 | <0.1% | +1,853+14.6% | 加碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 17,498 | $72.9 萬 | <0.1% | +17,498 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 26,611 | $72.1 萬 | <0.1% | +1,559+6.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,243 | $71.9 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,822 | $71.4 萬 | <0.1% | +169+6.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,223 | $70.6 萬 | <0.1% | +385+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,082 | $69.8 萬 | <0.1% | +410+24.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,047 | $69.5 萬 | <0.1% | +212+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,976 | $69.4 萬 | <0.1% | +32+1.6% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,747 | $68.5 萬 | <0.1% | −2,215−9.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,676 | $67.8 萬 | <0.1% | +680+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,691 | $67.0 萬 | <0.1% | −155−8.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,920 | $65.7 萬 | <0.1% | +148+3.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,666 | $65.2 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,208 | $65.2 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,128 | $64.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,147 | $64.0 萬 | <0.1% | +130+4.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 9,114 | $62.9 萬 | <0.1% | +420+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,189 | $62.2 萬 | <0.1% | +674+26.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,176 | $62.0 萬 | <0.1% | +54+1.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 23,159 | $61.9 萬 | <0.1% | +23,159 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 5,769 | $61.2 萬 | <0.1% | +432+8.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,520 | $61.1 萬 | <0.1% | +160+4.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,482 | $60.4 萬 | <0.1% | +162+4.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,013 | $60.4 萬 | <0.1% | −1,634−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,972 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,095 | $60.2 萬 | <0.1% | +754+5.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,839 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 12,878 | $58.6 萬 | <0.1% | +823+6.8% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,187 | $58.4 萬 | <0.1% | +2,425+9.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,115 | $58.4 萬 | <0.1% | −246−3.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,112 | $57.9 萬 | <0.1% | +771+5.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,164 | $57.8 萬 | <0.1% | +467+7.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,770 | $57.4 萬 | <0.1% | +90+5.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,915 | $56.8 萬 | <0.1% | +508+6.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,099 | $56.4 萬 | <0.1% | +80+2.6% | 加碼 | 歷史 |
| TIPTTiptree Inc. | COM | 30,759 | $56.2 萬 | <0.1% | +1,209+4.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,451 | $56.1 萬 | <0.1% | +320+4.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,281 | $55.8 萬 | <0.1% | +327+4.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,071 | $55.7 萬 | <0.1% | +188+6.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,456 | $55.5 萬 | <0.1% | +192+5.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 39,417 | $55.3 萬 | <0.1% | +663+1.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,955 | $55.2 萬 | <0.1% | +439+2.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,002 | $55.1 萬 | <0.1% | +289+6.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,125 | $54.7 萬 | <0.1% | −112−2.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,828 | $53.7 萬 | <0.1% | +225+6.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,620 | $53.2 萬 | <0.1% | +2,620 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,843 | $52.5 萬 | <0.1% | +1,081+22.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,340 | $51.7 萬 | <0.1% | +2,028+32.1% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 4,945 | $51.6 萬 | <0.1% | +290+6.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,351 | $51.0 萬 | <0.1% | +386+9.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,716 | $50.4 萬 | <0.1% | +479+3.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,353 | $49.9 萬 | <0.1% | +121+5.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,112 | $49.7 萬 | <0.1% | +83+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,729 | $48.5 萬 | <0.1% | +105+1.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,150 | $48.3 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,358 | $48.2 萬 | <0.1% | +237+4.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,527 | $48.0 萬 | <0.1% | +453+6.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,960 | $47.6 萬 | <0.1% | −39−2.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,100 | $46.9 萬 | <0.1% | +88+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $46.8 萬 | <0.1% | −9−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,462 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,312 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,348 | $44.8 萬 | <0.1% | +84+6.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 222 | $44.7 萬 | <0.1% | +38+20.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,337 | $44.7 萬 | <0.1% | −35−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,595 | $44.5 萬 | <0.1% | +235+17.3% | 加碼 | – |
| SYYSysco Corp | Stock | 6,041 | $44.5 萬 | <0.1% | −85−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,905 | $44.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,223 | $44.0 萬 | <0.1% | −120−2.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,198 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,970 | $42.6 萬 | <0.1% | +1,474+98.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,520 | $42.0 萬 | <0.1% | +938+36.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 381 | $40.7 萬 | <0.1% | +95+33.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,230 | $40.5 萬 | <0.1% | +386+8.0% | 加碼 | 歷史 |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 15,216 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 15,541 | $39.4 萬 | <0.1% | +2,823+22.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,862 | $39.2 萬 | <0.1% | +1,411+21.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,419 | $38.9 萬 | <0.1% | −286−10.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,417 | $37.4 萬 | <0.1% | +908+7.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,447 | $37.0 萬 | <0.1% | +83+6.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 792 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,802 | $36.6 萬 | <0.1% | −777−13.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,812 | $35.9 萬 | <0.1% | −143−1.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,219 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,937 | $34.5 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,883 | $34.3 萬 | <0.1% | −49−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,313 | $32.4 萬 | <0.1% | +41+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,023 | $31.7 萬 | <0.1% | +236+13.2% | 加碼 | – |
| HUBBHubbell Inc | COM | 713 | $31.7 萬 | <0.1% | +162+29.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,557 | $31.2 萬 | <0.1% | −1,500−6.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,137 | $31.0 萬 | <0.1% | −20−1.7% | 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 |