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 |
|---|---|---|---|---|---|---|---|
| CTRNCiti Trends Inc | COM | 48,687 | $210.9 萬 | 0.1% | +3,291+7.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 32,809 | $205.4 萬 | 0.1% | +2,090+6.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,713 | $202.1 萬 | 0.1% | +1,074+23.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,614 | $201.5 萬 | 0.1% | +78+1.7% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 13,953 | $199.6 萬 | 0.1% | +568+4.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,917 | $191.8 萬 | 0.1% | −1,048−2.6% | 減碼 | – |
| MTDRMatador Resources Co | COM | 30,313 | $191.5 萬 | 0.1% | +3,585+13.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,876 | $191.4 萬 | 0.1% | +1,234+18.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,751 | $188.7 萬 | 0.1% | +464+4.5% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 88,047 | $186.5 萬 | 0.1% | +2,839+3.3% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 60,197 | $183.7 萬 | 0.1% | +1,050+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,012 | $183.2 萬 | 0.1% | +1,339+7.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,499 | $182.9 萬 | 0.1% | +856+6.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,277 | $180.6 萬 | 0.1% | +3,220+35.6% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 92,106 | $178.0 萬 | 0.1% | +4,759+5.4% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 113,904 | $177.6 萬 | 0.1% | +16,974+17.5% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 99,942 | $176.9 萬 | 0.1% | +11,893+13.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 27,945 | $171.7 萬 | 0.1% | +1,958+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,999 | $171.6 萬 | 0.1% | −394−11.6% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 28,381 | $169.3 萬 | 0.1% | +6,493+29.7% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 98,839 | $166.1 萬 | 0.1% | +9,541+10.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 15,233 | $162.6 萬 | 0.1% | −306−2.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,561 | $162.1 萬 | 0.1% | −549−7.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,244 | $161.6 萬 | 0.1% | +141+1.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,568 | $158.6 萬 | 0.1% | +98+2.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 87,106 | $158.3 萬 | 0.1% | +87,106 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 31,485 | $153.5 萬 | 0.1% | +743+2.4% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 21,717 | $152.6 萬 | 0.1% | −3,232−13.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,448 | $152.4 萬 | 0.1% | +140+2.2% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25,445 | $148.2 萬 | 0.1% | −4,320−14.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,981 | $146.5 萬 | 0.1% | +182+3.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,750 | $145.2 萬 | 0.1% | −1,034−5.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,615 | $143.6 萬 | 0.1% | −92−3.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,795 | $143.2 萬 | 0.1% | −217−3.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 81,317 | $141.4 萬 | 0.1% | +17,388+27.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,610 | $140.2 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,582 | $139.7 萬 | 0.1% | −225−2.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,170 | $139.6 萬 | 0.1% | +700+7.4% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 20,044 | $139.2 萬 | 0.1% | +1,512+8.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 162,044 | $136.9 萬 | 0.1% | −2,530−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,528 | $136.0 萬 | 0.1% | −78−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,563 | $135.0 萬 | 0.1% | +679+13.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 30,665 | $133.6 萬 | 0.1% | −1,690−5.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 18,774 | $132.8 萬 | 0.1% | +1,328+7.6% | 加碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 251,304 | $131.7 萬 | 0.1% | +55,887+28.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,600 | $129.9 萬 | 0.1% | +129+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,512 | $127.4 萬 | 0.1% | −379−3.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,144 | $123.8 萬 | 0.1% | +888+14.2% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 21,638 | $122.9 萬 | 0.1% | +3,838+21.6% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 29,045 | $121.4 萬 | 0.1% | +2,697+10.2% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 17,967 | $115.1 萬 | 0.1% | −233−1.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 40,129 | $114.4 萬 | 0.1% | +6,517+19.4% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 26,728 | $114.1 萬 | 0.1% | −8,407−23.9% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 21,646 | $114.0 萬 | 0.1% | +1,397+6.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,952 | $112.5 萬 | 0.1% | +292+5.2% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 17,334 | $112.0 萬 | 0.1% | +103+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,609 | $111.7 萬 | 0.1% | +66+0.3% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 32,542 | $110.4 萬 | 0.1% | +15,044+86.0% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 131,478 | $109.4 萬 | 0.1% | +26,630+25.4% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 51,389 | $108.8 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,929 | $103.9 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,055 | $103.7 萬 | 0.1% | −226−1.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,724 | $103.5 萬 | 0.1% | −654−7.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 38,971 | $102.6 萬 | 0.1% | +353+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,375 | $102.2 萬 | 0.1% | +684+40.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,151 | $101.3 萬 | 0.1% | +4,037+28.6% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 9,643 | $101.0 萬 | 0.1% | +9,643 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 37,447 | $98.1 萬 | 0.1% | +5,141+15.9% | 加碼 | – |
| LFUSLittelfuse Inc | COM | 2,802 | $95.1 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,301 | $94.8 萬 | 0.1% | +51+4.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,367 | $92.0 萬 | <0.1% | +159+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,379 | $89.9 萬 | <0.1% | −1,785−14.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,429 | $89.9 萬 | <0.1% | −3,378−43.3% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 31,847 | $88.8 萬 | <0.1% | +31,847 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,132 | $87.5 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,772 | $87.1 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 995 | $86.1 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 40,290 | $85.9 萬 | <0.1% | +873+2.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,869 | $85.8 萬 | <0.1% | +150+2.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,006 | $84.9 萬 | <0.1% | +386+14.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 15,627 | $84.3 萬 | <0.1% | +15,627 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,930 | $81.7 萬 | <0.1% | −209−5.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,109 | $81.5 萬 | <0.1% | +1,546+10.6% | 加碼 | – |
| AEEAmeren Corp | COM | 7,330 | $80.6 萬 | <0.1% | −89−1.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,847 | $79.7 萬 | <0.1% | +325+3.4% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 35,073 | $79.3 萬 | <0.1% | −12,998−27.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 8,411 | $79.2 萬 | <0.1% | +589+7.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,856 | $78.5 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 6,251 | $78.2 萬 | <0.1% | −1,989−24.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,801 | $77.6 萬 | <0.1% | +608+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,235 | $77.1 萬 | <0.1% | −380−14.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,411 | $76.1 萬 | <0.1% | +228+3.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,174 | $75.1 萬 | <0.1% | −69−1.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,550 | $74.6 萬 | <0.1% | +1,455+10.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,998 | $73.8 萬 | <0.1% | +78+2.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,880 | $73.4 萬 | <0.1% | −75−0.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,268 | $71.2 萬 | <0.1% | +69+2.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,803 | $71.1 萬 | <0.1% | +1,522+18.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,748 | $71.1 萬 | <0.1% | +365+10.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,607 | $70.7 萬 | <0.1% | +125+3.6% | 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 |