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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/17
SEC
Tectonic Advisors LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Mid-Cap ETF808524508ETF6,494$20.1 萬<0.1%+6,494新進–
SPYSPDR S&P 500 ETF TrustETF317$20.6 萬<0.1%00.0%不變歷史
Ea Series Trust02072L441STRIVE ENHANCED10,250$20.8 萬<0.1%+10,250新進–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,136$21.8 萬<0.1%+5+0.4%加碼–
SOBOSouth Bow CorpCOM6,892$23.0 萬<0.1%+6,892新進歷史
TSLATesla, Inc.Stock636$23.6 萬<0.1%−1−0.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF788$23.8 萬<0.1%+31+4.1%加碼–
FBKFB Financial CorpCOM4,917$25.5 萬<0.1%+126+2.6%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,666$27.7 萬<0.1%+618+12.2%加碼–
NVDANVIDIA CorpStock1,589$27.7 萬<0.1%−4,766−75.0%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,574$28.1 萬<0.1%+570+11.4%加碼–
FBTCFidelity Wise Origin Bitcoin FundSHS4,846$28.6 萬<0.1%+44+0.9%加碼歷史
SNEXStoneX Group Inc.COM3,689$29.8 萬<0.1%+1,194+47.9%加碼歷史
DYDycom Industries IncCOM901$30.5 萬<0.1%+24+2.7%加碼歷史
HUBBHubbell IncCOM702$34.5 萬<0.1%−11−1.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,161$37.2 萬<0.1%−921−44.2%減碼–
APDAir Products & Chemicals, Inc.Stock1,333$38.7 萬<0.1%+20+1.5%加碼歷史
SYYSysco CorpStock5,744$41.0 萬<0.1%−297−4.9%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,670$43.0 萬<0.1%+75+4.7%加碼–
HDHome Depot, Inc.Stock1,312$43.2 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF762$44.0 萬<0.1%+1+0.1%加碼–
DEDeere & CoStock792$44.6 萬<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM9,258$46.1 萬<0.1%+1,396+17.8%加碼–
Touchstone ETF Trust89157W301ULTRA SHORT INCM18,462$46.7 萬<0.1%+2,921+18.8%加碼–
RPMRPM International IncCOM4,723$46.9 萬<0.1%+4,723新進歷史
LEVILevi Strauss & CoCL A COM STK25,808$47.7 萬<0.1%+25,808新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF5,729$49.6 萬<0.1%00.0%不變–
PHMPultegroup IncCOM4,381$51.5 萬<0.1%+30+0.7%加碼歷史
AVBAvalonbay Communities IncCOM3,155$51.5 萬<0.1%+84+2.7%加碼歷史
EMREmerson Electric CoStock4,092$53.6 萬<0.1%−33−0.8%減碼歷史
IEXIdex CorpCOM2,829$53.6 萬<0.1%+892+46.1%加碼歷史
RJFRaymond James Financial IncCOM3,889$56.3 萬<0.1%+433+12.5%加碼歷史
RSGRepublic Services, Inc.COM2,576$56.4 萬<0.1%+223+9.5%加碼歷史
RRXRegal Rexnord CorpCOM3,013$56.4 萬<0.1%−815−21.3%減碼歷史
MCHPMicrochip Technology IncStock8,816$57.0 萬<0.1%−99−1.1%減碼歷史
OMCOmnicom Group Inc.COM7,589$57.2 萬<0.1%+425+5.9%加碼歷史
USFDUS Foods Holding Corp.COM6,267$57.8 萬<0.1%−1,184−15.9%減碼歷史
SHWSherwin Williams CoCOM1,819$58.3 萬<0.1%+49+2.8%加碼歷史
STAGSTAG Industrial, Inc.COM16,333$58.9 萬<0.1%+2,617+19.1%加碼歷史
AGCOAGCO CorpCOM5,160$59.8 萬<0.1%+215+4.3%加碼歷史
MKSIMKS IncCOM2,632$60.5 萬<0.1%−480−15.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS27,042$61.1 萬<0.1%−145−0.5%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,771$61.2 萬<0.1%+928+15.9%加碼歷史
EHCEncompass Health CorpCOM6,361$61.5 萬<0.1%+592+10.3%加碼歷史
POWLPowell Industries IncStock3,435$62.0 萬<0.1%−729−17.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,347$62.5 萬<0.1%+989+18.5%加碼歷史
RHPRyman Hospitality Properties, Inc.COM6,827$63.0 萬<0.1%+6,827新進歷史
ARWArrow Electronics, Inc.COM4,412$63.3 萬<0.1%−590−11.8%減碼歷史
WRBBerkley W R CorpCOM9,587$63.5 萬<0.1%−89−0.9%減碼歷史
RFRegions Financial CorpCOM24,534$64.1 萬<0.1%−2,077−7.8%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,147$64.3 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM11,955$64.9 萬<0.1%−5,205−30.3%減碼歷史
CNPCenterpoint Energy IncCOM15,087$65.1 萬<0.1%−25−0.2%減碼歷史
iShares Core High Dividend ETF46429B663ETF4,839$65.7 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,625$66.0 萬<0.1%−2,122−10.2%減碼歷史
ALKTAlkami Technology, Inc.Stock42,201$66.1 萬<0.1%−10,215−19.5%減碼歷史
SSNCSS&C Technologies Holdings IncCOM9,807$66.3 萬<0.1%−5,726−36.9%減碼歷史
SYKStryker CorpStock2,028$66.6 萬<0.1%+52+2.6%加碼歷史
REGRegency Centers CorpCOM8,862$67.1 萬<0.1%−252−2.8%減碼歷史
ITTItt Inc.COM3,555$67.7 萬<0.1%+35+1.0%加碼歷史
DOVDOVER CorpCOM3,266$68.1 萬<0.1%+90+2.8%加碼歷史
EMNEastman Chemical CoStock8,962$68.4 萬<0.1%+1,435+19.1%加碼歷史
PBProsperity Bancshares IncCOM10,190$68.5 萬<0.1%−33−0.3%減碼歷史
WCCWesco International IncCOM2,503$68.5 萬<0.1%−163−6.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock5,116$69.2 萬<0.1%+69+1.4%加碼歷史
AVYAvery Dennison CorpCOM4,031$69.6 萬<0.1%+932+30.1%加碼歷史
HONHoneywell International IncCOM3,116$70.4 萬<0.1%−73−2.3%減碼歷史
DGXQuest Diagnostics IncCOM3,607$70.7 萬<0.1%+125+3.6%加碼歷史
DHRDanaher CorpStock3,748$71.1 萬<0.1%+365+10.8%加碼歷史
IFFInternational Flavors & Fragrances IncCOM9,803$71.1 萬<0.1%+1,522+18.4%加碼歷史
AIZAssurant, Inc.Stock3,268$71.2 萬<0.1%+69+2.2%加碼歷史
CTRACoterra Energy Inc.Stock20,880$73.4 萬<0.1%−75−0.4%減碼歷史
ATOAtmos Energy CorpCOM3,998$73.8 萬<0.1%+78+2.0%加碼歷史
OGEOGE Energy Corp.COM15,550$74.6 萬<0.1%+1,455+10.3%加碼歷史
STLDSteel Dynamics IncCOM4,174$75.1 萬<0.1%−69−1.6%減碼歷史
DGDollar General CorpCOM6,411$76.1 萬<0.1%+228+3.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,235$77.1 萬<0.1%−380−14.5%減碼歷史
CVSCVS Health CorpStock10,801$77.6 萬<0.1%+608+6.0%加碼歷史
AZZAzz IncCOM6,251$78.2 萬<0.1%−1,989−24.1%減碼歷史
BKRBaker Hughes CoCL A12,856$78.5 萬<0.1%−22−0.2%減碼歷史
INCYIncyte CorpCOM8,411$79.2 萬<0.1%+589+7.5%加碼歷史
AVNWAviat Networks, Inc.COM NEW35,073$79.3 萬<0.1%−12,998−27.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM9,847$79.7 萬<0.1%+325+3.4%加碼歷史
AEEAmeren CorpCOM7,330$80.6 萬<0.1%−89−1.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR16,109$81.5 萬<0.1%+1,546+10.6%加碼–
HSYHershey CoCOM3,930$81.7 萬<0.1%−209−5.0%減碼歷史
WHRWhirlpool CorpStock15,627$84.3 萬<0.1%+15,627新進歷史
KEYSKeysight Technologies, Inc.Stock3,006$84.9 萬<0.1%+386+14.7%加碼歷史
DTEDte Energy CoCOM5,869$85.8 萬<0.1%+150+2.6%加碼歷史
PRPermian Resources CorpCLASS A COM40,290$85.9 萬<0.1%+873+2.2%加碼歷史
MCKMcKesson CorpStock995$86.1 萬<0.1%−5−0.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,772$87.1 萬<0.1%+26+1.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,132$87.5 萬<0.1%−11−1.0%減碼歷史
CPSCooper-Standard Holdings Inc.COM31,847$88.8 萬<0.1%+31,847新進歷史
AEMAgnico Eagle Mines LtdStock4,429$89.9 萬<0.1%−3,378−43.3%減碼歷史
MDTMedtronic plcStock10,379$89.9 萬<0.1%−1,785−14.7%減碼歷史
EOGEOG Resources IncStock6,367$92.0 萬<0.1%+159+2.6%加碼歷史
URIUnited Rentals, Inc.COM1,301$94.8 萬0.1%+51+4.1%加碼歷史
LFUSLittelfuse IncCOM2,802$95.1 萬0.1%−20−0.7%減碼歷史
PIMCO ETF Tr72201R585MULTISECTOR BD37,447$98.1 萬0.1%+5,141+15.9%加碼–

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。

Tectonic Advisors LLC 在 2025 年第 4 季之後清倉的部位
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 Tr36087T395POLEN FOCUS GROW1,368,164$3,386 萬1.8%–
PNFPPinnacle Financial Partners, Inc.COM67,664$645.6 萬0.3%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT149,413$590.2 萬0.3%歷史
LLYEli Lilly & CoStock3,188$342.6 萬0.2%歷史
FLRFluor CorpStock60,990$241.7 萬0.1%歷史
GOOGAlphabet Inc.Stock7,611$238.8 萬0.1%歷史
WMTWalmart Inc.Stock12,847$143.1 萬0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF14,739$134.8 萬0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD24,008$99.0 萬0.1%–
NOVNOV Inc.COM62,718$98.0 萬0.1%歷史
BXBlackstone Inc.COM6,251$96.4 萬0.1%歷史
AMZNAmazon Com IncStock4,068$93.9 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK70,372$89.0 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,253$88.6 萬<0.1%歷史
CATCaterpillar IncStock1,541$88.3 萬<0.1%歷史
SLBSLB LimitedStock21,007$80.6 萬<0.1%歷史
JNJJohnson & JohnsonStock3,871$80.1 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,000$73.0 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM5,944$71.5 萬<0.1%歷史
ABTAbbott LaboratoriesStock5,128$64.2 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock23,159$61.9 萬<0.1%歷史
CTVACorteva, Inc.Stock9,013$60.4 萬<0.1%歷史
MCDMcDonalds CorpStock1,972$60.3 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock7,115$58.4 萬<0.1%歷史
TIPTTiptree Inc.COM30,759$56.2 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF6,970$54.9 萬<0.1%–
JEFJefferies Financial Group Inc.COM8,340$51.7 萬<0.1%歷史
NFLXNetflix IncStock5,150$48.3 萬<0.1%歷史
SAPSAP SEADR1,960$47.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,100$46.9 萬<0.1%歷史
CBChubb LtdStock1,462$45.6 萬<0.1%歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP10,000$45.3 萬<0.1%–
LADLithia Motors IncCOM1,348$44.8 萬<0.1%歷史
MELIMercadolibre IncCOM222$44.7 萬<0.1%歷史
Vanguard Wellington FD921935508US MOMENTUM2,337$44.7 萬<0.1%–
CVXChevron CorpStock2,905$44.3 萬<0.1%歷史
SBUXStarbucks CorpStock5,223$44.0 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,198$43.3 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,970$42.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,520$42.0 萬<0.1%–
ASMLASML Holding NVADR381$40.7 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM50,000$40.5 萬<0.1%歷史
GPNGlobal Payments IncStock5,230$40.5 萬<0.1%歷史
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF15,216$39.4 萬<0.1%–
SHOPShopify Inc.Stock2,419$38.9 萬<0.1%歷史
CPBCAMPBELL'S CoCOM13,417$37.4 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,447$37.0 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS9,812$35.9 萬<0.1%歷史
CPTCamden Property TrustREIT3,219$35.4 萬<0.1%歷史
TMToyota Motor CorpADS1,631$34.9 萬<0.1%歷史
ICLRIcon PLCCOM1,883$34.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,023$31.7 萬<0.1%–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,557$31.2 萬<0.1%歷史
CMECME Group Inc.COM1,137$31.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,212$30.6 萬<0.1%–
UGIUgi CorpStock8,038$30.1 萬<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD3,560$29.5 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,388$29.1 萬<0.1%–
AONAon plcCL A737$26.0 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,754$25.9 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A14,336$24.0 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF4,331$21.5 萬<0.1%歷史
Neos ETF Trust78433H584ENHANCED INCOME4,100$20.6 萬<0.1%–
AHRTAH Realty Trust, Inc.COM20,600$13.6 萬<0.1%歷史