Tectonic Advisors LLC
- SEC CIK
- 0001859918
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 289
- 較 2026 年第 1 季 +22
- 總值
- $20.8 億
- 較 2026 年第 1 季 +$1.89 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRTNMarten Transport Ltd | COM | 11,228 | $19.5 萬 | <0.1% | +11,228 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,090 | $19.7 萬 | <0.1% | −1,183,756−98.5% | 減碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 8,000 | $20.5 萬 | <0.1% | +8,000 | 新進 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,027 | $20.6 萬 | <0.1% | +4,027 | 新進 | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 4,078 | $20.7 萬 | <0.1% | +4,078 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,171 | $20.7 萬 | <0.1% | +4,171 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 4,888 | $20.7 萬 | <0.1% | +4,888 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,053 | $20.7 萬 | <0.1% | +2,053 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,097 | $20.7 萬 | <0.1% | +4,097 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,133 | $20.7 萬 | <0.1% | +4,133 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,099 | $20.7 萬 | <0.1% | +4,099 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 8,202 | $20.7 萬 | <0.1% | +8,202 | 新進 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,105 | $20.9 萬 | <0.1% | +4,105 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,207 | $21.3 萬 | <0.1% | −11,902−73.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,400 | $22.1 萬 | <0.1% | +1,400 | 新進 | – |
| RUSHARush Enterprises Inc | CL A | 3,122 | $22.8 萬 | <0.1% | +3,122 | 新進 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 9,105 | $23.0 萬 | <0.1% | −9,357−50.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,658 | $23.2 萬 | <0.1% | −4,600−49.7% | 減碼 | – |
| Applied Finance Ivs US Smid ETF26923W108 | ETF | 7,760 | $23.2 萬 | <0.1% | +7,760 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,514 | $24.0 萬 | <0.1% | +20+0.3% | 加碼 | – |
| GVAGranite Construction Inc | COM | 1,579 | $25.0 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 340 | $25.4 萬 | <0.1% | +23+7.3% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 7,447 | $26.2 萬 | <0.1% | +555+8.1% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 13,000 | $26.3 萬 | <0.1% | +2,750+26.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 636 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 754 | $27.6 萬 | <0.1% | −34−4.3% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 2,466 | $29.2 萬 | <0.1% | −1,223−33.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 594 | $30.0 萬 | <0.1% | −307−34.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,591 | $31.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,540 | $34.0 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,540 | $34.5 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $40.2 萬 | <0.1% | −74−6.4% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,256 | $43.6 萬 | <0.1% | +11,256 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,522 | $45.1 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,944 | $45.7 萬 | <0.1% | +4,098+84.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,328 | $46.8 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 8,677 | $48.2 萬 | <0.1% | +8,677 | 新進 | 歷史 |
| DEDeere & Co | Stock | 794 | $50.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,700 | $52.1 萬 | <0.1% | +30+1.8% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 9,816 | $54.5 萬 | <0.1% | −3,040−23.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,802 | $55.4 萬 | <0.1% | +73+1.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,921 | $56.1 萬 | <0.1% | −171−4.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,625 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,469 | $56.4 萬 | <0.1% | +122+1.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,647 | $56.6 萬 | <0.1% | −782−17.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 1,272 | $56.6 萬 | <0.1% | −1,360−51.7% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 30,977 | $57.0 萬 | <0.1% | −9,313−23.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 784 | $57.7 萬 | <0.1% | +22+2.9% | 加碼 | – |
| BLBDBlue Bird Corp | COM | 7,330 | $57.9 萬 | <0.1% | −14,308−66.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,855 | $59.0 萬 | <0.1% | +84+1.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,178 | $60.0 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,392 | $60.3 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,982 | $60.5 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,394 | $61.1 萬 | <0.1% | +805+10.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,136 | $61.2 萬 | <0.1% | +174+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,968 | $61.8 萬 | <0.1% | +14,968 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2,752 | $62.5 萬 | <0.1% | −77−2.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 16,532 | $62.9 萬 | <0.1% | +199+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,716 | $63.2 萬 | <0.1% | −659−27.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,967 | $63.5 萬 | <0.1% | −1,849−21.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,983 | $63.6 萬 | <0.1% | +407+15.8% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 26,130 | $64.9 萬 | <0.1% | +322+1.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 23,805 | $65.2 萬 | <0.1% | −390−1.6% | 減碼依 5 比 1 拆股換算 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,321 | $67.5 萬 | <0.1% | +86+3.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,455 | $68.1 萬 | <0.1% | +368+2.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,201 | $68.1 萬 | <0.1% | +54+1.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,946 | $68.1 萬 | <0.1% | −1,060−35.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,687 | $68.3 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,309 | $68.5 萬 | <0.1% | −1,646−13.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,847 | $68.9 萬 | <0.1% | +7,847 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,126 | $70.2 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,432 | $71.3 萬 | <0.1% | +1,099+82.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,147 | $71.4 萬 | <0.1% | +149+3.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,618 | $71.5 萬 | <0.1% | +63+1.8% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 32,433 | $72.0 萬 | <0.1% | −2,640−7.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 40,614 | $73.6 萬 | <0.1% | −1,587−3.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,152 | $74.1 萬 | <0.1% | +333+18.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,112 | $74.1 萬 | <0.1% | +99+3.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,578 | $74.3 萬 | <0.1% | +547+13.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,744 | $74.7 萬 | <0.1% | +210+0.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,429 | $74.8 萬 | <0.1% | +727+103.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,348 | $75.1 萬 | <0.1% | +82+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 997 | $75.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,322 | $75.4 萬 | <0.1% | +132+1.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,201 | $76.0 萬 | <0.1% | −302−12.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,184 | $76.0 萬 | <0.1% | +142+0.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,629 | $76.3 萬 | <0.1% | +218+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,430 | $76.5 萬 | <0.1% | +402+19.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,801 | $76.9 萬 | <0.1% | +685+13.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,633 | $77.0 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,860 | $77.2 萬 | <0.1% | +310+2.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 9,744 | $77.2 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 6,978 | $77.6 萬 | <0.1% | +2,255+47.7% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,649 | $78.2 萬 | <0.1% | +1,382+22.1% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 7,768 | $78.5 萬 | <0.1% | +1,407+22.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,653 | $81.0 萬 | <0.1% | +5,653 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 4,268 | $81.3 萬 | <0.1% | +520+13.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 10,483 | $83.6 萬 | <0.1% | +1,621+18.3% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,836 | $83.6 萬 | <0.1% | −966−34.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,321 | $83.8 萬 | <0.1% | +474+4.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Clearway Energy, Inc.18539C105 | CL A | 496,997 | $1,947 萬 | 1.0% | – |
| FHNFirst Horizon Corp | COM | 188,404 | $428.8 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 90,808 | $253.5 萬 | 0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 98,277 | $219.7 萬 | 0.1% | 歷史 |
| STRSStratus Properties Inc | COM NEW | 60,197 | $183.7 萬 | 0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 113,904 | $177.6 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 25,445 | $148.2 萬 | 0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 21,646 | $114.0 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 9,643 | $101.0 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 15,627 | $84.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,880 | $73.4 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,116 | $70.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 5,744 | $41.0 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,574 | $28.1 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,666 | $27.7 萬 | <0.1% | – |
| FBKFB Financial Corp | COM | 4,917 | $25.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,136 | $21.8 萬 | <0.1% | – |