Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 267
- 較 2025 年第 4 季 −52
- 總值
- $18.9 億
- 較 2025 年第 4 季 −$487.8 萬 (−0.3%)
| 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 | 1,623,692 | $1.50 億 | 7.9% | +37,103+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 220,542 | $1.32 億 | 7.0% | +2,652+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,540,874 | $1.01 億 | 5.3% | +88,823+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,905 | $8,877 萬 | 4.7% | +2,284+1.7% | 加碼 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,909,279 | $7,829 萬 | 4.1% | +82,264+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 975,786 | $7,469 萬 | 3.9% | +24,372+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 796,228 | $5,102 萬 | 2.7% | +23,204+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 585,128 | $4,309 萬 | 2.3% | −4,462−0.8% | 減碼 | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,628,748 | $4,016 萬 | 2.1% | +60,785+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 360,480 | $3,578 萬 | 1.9% | +3,053+0.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,303 | $3,100 萬 | 1.6% | −585−0.2% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 687,204 | $2,699 萬 | 1.4% | +40,755+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,571 | $2,429 萬 | 1.3% | +1,203+1.4% | 加碼 | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 612,396 | $2,312 萬 | 1.2% | −12,741−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,264 | $2,050 萬 | 1.1% | −1,093−1.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 226,342 | $2,008 萬 | 1.1% | +11,029+5.1% | 加碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 496,997 | $1,947 萬 | 1.0% | +5,613+1.1% | 加碼 | – |
| OKEONEOK Inc | COM | 210,248 | $1,900 萬 | 1.0% | +3,966+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 345,624 | $1,735 萬 | 0.9% | +14,665+4.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 318,693 | $1,725 萬 | 0.9% | −7,496−2.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 339,308 | $1,698 萬 | 0.9% | +70,000+26.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 165,814 | $1,694 萬 | 0.9% | +3,037+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 744,825 | $1,635 萬 | 0.9% | +159,900+27.3% | 加碼 | – |
| TAT&T Inc. | Stock | 546,675 | $1,585 萬 | 0.8% | +28,253+5.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 405,360 | $1,534 萬 | 0.8% | −294,150−42.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 126,173 | $1,518 萬 | 0.8% | −2,035−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,959 | $1,513 萬 | 0.8% | −865−0.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 358,398 | $1,506 萬 | 0.8% | +21,354+6.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 262,635 | $1,499 萬 | 0.8% | +9,947+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 164,286 | $1,487 萬 | 0.8% | +2,800+1.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 224,705 | $1,483 萬 | 0.8% | +9,503+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,580 | $1,468 萬 | 0.8% | +3,131+1.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 756,944 | $1,461 萬 | 0.8% | +30,251+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 270,264 | $1,456 萬 | 0.8% | +14,100+5.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 243,940 | $1,444 萬 | 0.8% | +14,334+6.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 272,698 | $1,435 萬 | 0.8% | +4,362+1.6% | 加碼 | – |
| HASHasbro, Inc. | COM | 152,591 | $1,428 萬 | 0.8% | −2,259−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,314 | $1,413 萬 | 0.7% | +4,331+8.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 747,638 | $1,347 萬 | 0.7% | +85,105+12.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 728,099 | $1,338 萬 | 0.7% | +110,623+17.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 95,858 | $1,336 萬 | 0.7% | −1,474−1.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,201,846 | $1,329 萬 | 0.7% | +158,019+15.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 893,102 | $1,319 萬 | 0.7% | +133,356+17.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 44,982 | $1,290 萬 | 0.7% | −540−1.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 207,171 | $1,267 萬 | 0.7% | +11,250+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,754 | $1,256 萬 | 0.7% | +2,411+4.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 183,974 | $1,250 萬 | 0.7% | +9,476+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 246,746 | $1,242 萬 | 0.7% | +24,464+11.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 107,216 | $1,213 萬 | 0.6% | +4,470+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,164 | $1,181 萬 | 0.6% | +1,960+5.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,195 | $1,168 萬 | 0.6% | +3,726+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,770 | $1,133 萬 | 0.6% | +3,301+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 400,600 | $1,125 萬 | 0.6% | +25,422+6.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 105,651 | $1,111 萬 | 0.6% | +7,559+7.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 400,904 | $1,095 萬 | 0.6% | +36,854+10.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,412 | $1,087 萬 | 0.6% | +1,791+2.1% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 117,233 | $1,082 萬 | 0.6% | +7,558+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 140,387 | $1,068 萬 | 0.6% | −6,407−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,296 | $1,061 萬 | 0.6% | −1,088−1.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 331,826 | $974.6 萬 | 0.5% | +3,190+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,464 | $931.1 萬 | 0.5% | −2,041−3.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 124,776 | $922.3 萬 | 0.5% | +1,669+1.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 67,712 | $899.8 萬 | 0.5% | −4,616−6.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 95,120 | $876.2 萬 | 0.5% | +15,412+19.3% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 251,935 | $799.6 萬 | 0.4% | +54,462+27.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 138,014 | $794.7 萬 | 0.4% | +75,122+119.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,267 | $765.7 萬 | 0.4% | −95−4.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,257 | $742.8 萬 | 0.4% | +614+1.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 18,577 | $721.2 萬 | 0.4% | −30,172−61.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 82,831 | $692.2 萬 | 0.4% | +5,306+6.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 63,978 | $641.0 萬 | 0.3% | +42,467+197.4% | 加碼 | – |
| RBARB Global Inc. | COM | 61,721 | $591.6 萬 | 0.3% | +1,854+3.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 68,649 | $591.3 萬 | 0.3% | +68,649 | 新進 | 歷史 |
| MASMasco Corp | COM | 94,945 | $573.2 萬 | 0.3% | +6,564+7.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 72,005 | $467.7 萬 | 0.2% | −1,788−2.4% | 減碼 | – |
| BCBrunswick Corp | COM | 63,012 | $458.5 萬 | 0.2% | +908+1.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 188,404 | $428.8 萬 | 0.2% | +3,336+1.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 69,321 | $391.3 萬 | 0.2% | +6,292+10.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,438 | $379.7 萬 | 0.2% | +19,438 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 18,709 | $370.9 萬 | 0.2% | +175+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,804 | $335.1 萬 | 0.2% | −624−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,074 | $331.8 萬 | 0.2% | −7,552−36.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,401 | $326.5 萬 | 0.2% | +681+3.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 16,477 | $325.9 萬 | 0.2% | −372−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,451 | $312.7 萬 | 0.2% | −80−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,313 | $307.7 萬 | 0.2% | −1,811−17.9% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 170,119 | $299.1 萬 | 0.2% | −630−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,995 | $293.8 萬 | 0.2% | −78−3.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 90,808 | $253.5 萬 | 0.1% | +1,112+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,137 | $246.2 萬 | 0.1% | −153−2.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 50,979 | $233.9 萬 | 0.1% | −13,903−21.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 69,339 | $232.5 萬 | 0.1% | +3,125+4.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,995 | $227.2 萬 | 0.1% | +466+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,770 | $223.4 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 10,443 | $220.9 萬 | 0.1% | −1,881−15.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 49,283 | $220.6 萬 | 0.1% | +3,478+7.6% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 98,277 | $219.7 萬 | 0.1% | +1,292+1.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 23,048 | $218.7 萬 | 0.1% | −1,010−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,492 | $218.5 萬 | 0.1% | −778−9.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 111,374 | $213.9 萬 | 0.1% | +20,281+22.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（64 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $3,386 萬 | 1.8% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 67,664 | $645.6 萬 | 0.3% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 149,413 | $590.2 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,188 | $342.6 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 60,990 | $241.7 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,611 | $238.8 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 12,847 | $143.1 萬 | 0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $134.8 萬 | 0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $99.0 萬 | 0.1% | – |
| NOVNOV Inc. | COM | 62,718 | $98.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,251 | $96.4 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,068 | $93.9 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 70,372 | $89.0 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,253 | $88.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,541 | $88.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 21,007 | $80.6 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,871 | $80.1 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $73.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $71.5 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,128 | $64.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 23,159 | $61.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 9,013 | $60.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,972 | $60.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,115 | $58.4 萬 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 30,759 | $56.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $54.9 萬 | <0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 8,340 | $51.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 5,150 | $48.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,960 | $47.6 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,100 | $46.9 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,462 | $45.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,000 | $45.3 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 1,348 | $44.8 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 222 | $44.7 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,337 | $44.7 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 2,905 | $44.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,223 | $44.0 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,198 | $43.3 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,970 | $42.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,520 | $42.0 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 381 | $40.7 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $40.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,230 | $40.5 萬 | <0.1% | 歷史 |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 15,216 | $39.4 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,419 | $38.9 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 13,417 | $37.4 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,447 | $37.0 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,812 | $35.9 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 3,219 | $35.4 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $34.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,883 | $34.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,023 | $31.7 萬 | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,557 | $31.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,137 | $31.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,212 | $30.6 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 8,038 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,560 | $29.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,388 | $29.1 萬 | <0.1% | – |
| AONAon plc | CL A | 737 | $26.0 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,754 | $25.9 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,336 | $24.0 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,331 | $21.5 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,100 | $20.6 萬 | <0.1% | – |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $13.6 萬 | <0.1% | 歷史 |