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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 4,836 | $84.8 萬 | <0.1% | +906+23.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 40,496 | $86.2 萬 | <0.1% | +40,496 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,271 | $87.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 33,563 | $87.9 萬 | <0.1% | +33,563 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,779 | $87.9 萬 | <0.1% | +412+6.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,803 | $88.4 萬 | <0.1% | −66−1.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,905 | $89.6 萬 | <0.1% | −269−6.4% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 17,537 | $90.6 萬 | <0.1% | −9,191−34.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 5,978 | $92.7 萬 | <0.1% | −273−4.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,345 | $92.7 萬 | <0.1% | −67−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,869 | $93.7 萬 | <0.1% | +97+5.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 8,569 | $96.9 萬 | <0.1% | +1,239+16.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,613 | $97.6 萬 | <0.1% | +202+2.4% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 38,853 | $105.1 萬 | 0.1% | +7,006+22.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,456 | $105.3 萬 | 0.1% | +3,077+29.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,592 | $105.6 萬 | 0.1% | +663+9.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,257 | $106.5 萬 | 0.1% | +202+1.5% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 126,272 | $106.6 萬 | 0.1% | −5,206−4.0% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 25,771 | $106.9 萬 | 0.1% | +25,771 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,950 | $108.5 萬 | 0.1% | +983+5.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,764 | $111.4 萬 | 0.1% | −37−0.3% | 減碼 | 歷史 |
| VOXRVox Royalty Corp. | COM | 236,588 | $111.9 萬 | 0.1% | −14,716−5.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 43,642 | $115.7 萬 | 0.1% | +6,195+16.5% | 加碼 | – |
| GATXGatx Corp | COM | 6,643 | $117.7 萬 | 0.1% | +6,643 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 25,037 | $122.8 萬 | 0.1% | +6,886+37.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,588 | $125.2 萬 | 0.1% | −924−8.8% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16,007 | $125.3 萬 | 0.1% | −1,327−7.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,771 | $126.8 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 29,734 | $129.1 萬 | 0.1% | −931−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,559 | $130.6 萬 | 0.1% | +1,977+18.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 41,803 | $132.6 萬 | 0.1% | +1,674+4.2% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 9,318 | $135.4 萬 | 0.1% | +9,318 | 新進 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 29,362 | $135.8 萬 | 0.1% | +317+1.1% | 加碼 | – |
| AVTAvnet Inc | COM | 15,361 | $136.4 萬 | 0.1% | +15,361 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,671 | $137.2 萬 | 0.1% | +71+2.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 147,728 | $138.7 萬 | 0.1% | −14,316−8.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 3,312 | $139.5 萬 | 0.1% | +3,312 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,896 | $142.1 萬 | 0.1% | −56−0.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 43,460 | $142.2 萬 | 0.1% | +4,489+11.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,830 | $142.4 萬 | 0.1% | +269+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,818 | $143.2 萬 | 0.1% | +4,209+21.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,734 | $144.6 萬 | 0.1% | −16−0.1% | 減碼 | – |
| CTRNCiti Trends Inc | COM | 25,126 | $145.3 萬 | 0.1% | −23,561−48.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,207 | $147.1 萬 | 0.1% | −361−10.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,504 | $148.4 萬 | 0.1% | −106−1.9% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 80,402 | $149.8 萬 | 0.1% | −11,704−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,951 | $153.3 萬 | 0.1% | +503+7.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 31,073 | $154.7 萬 | 0.1% | +760+2.5% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 8,059 | $157.4 萬 | 0.1% | +8,059 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 75,122 | $158.1 萬 | 0.1% | −24,820−24.8% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 62,738 | $160.2 萬 | 0.1% | −25,309−28.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 26,158 | $160.6 萬 | 0.1% | +6,114+30.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 18,982 | $160.6 萬 | 0.1% | +208+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $161.7 萬 | 0.1% | −42−0.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 9,539 | $161.9 萬 | 0.1% | −904−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,972 | $162.4 萬 | 0.1% | +409+7.4% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,590 | $162.5 萬 | 0.1% | +446+6.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,242 | $162.6 萬 | 0.1% | +447+7.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 14,536 | $164.6 萬 | 0.1% | −697−4.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,495 | $166.6 萬 | 0.1% | +4,495 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 6,456 | $168.3 萬 | 0.1% | −4,295−39.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,354 | $169.5 萬 | 0.1% | −261−10.0% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 40,344 | $169.8 萬 | 0.1% | +7,802+24.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 8,258 | $170.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 48,276 | $170.5 萬 | 0.1% | −3,113−6.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,429 | $173.2 萬 | 0.1% | −99−3.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,531 | $173.4 萬 | 0.1% | +230+17.7% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 19,494 | $175.0 萬 | 0.1% | +19,494 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 30,881 | $176.0 萬 | 0.1% | −604−1.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,122 | $181.2 萬 | 0.1% | +952+9.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 15,255 | $182.6 萬 | 0.1% | +10,095+195.6% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 18,712 | $185.5 萬 | 0.1% | +4,759+34.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 30,020 | $188.4 萬 | 0.1% | +2,075+7.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 37,383 | $194.7 萬 | 0.1% | −13,596−26.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,558 | $196.4 萬 | 0.1% | +641+1.6% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 15,361 | $197.5 萬 | 0.1% | +8,534+125.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,683 | $199.9 萬 | 0.1% | +10,683 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 24,205 | $201.7 萬 | 0.1% | +2,488+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,585 | $201.9 萬 | 0.1% | +586+19.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,574 | $207.7 萬 | 0.1% | +2,562+13.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,931 | $214.6 萬 | 0.1% | +2,432+18.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 28,623 | $218.4 萬 | 0.1% | +242+0.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 21,230 | $219.2 萬 | 0.1% | −1,818−7.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,766 | $220.7 萬 | 0.1% | +2,890+36.7% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 17,707 | $226.7 萬 | 0.1% | −63,610−78.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,907 | $228.0 萬 | 0.1% | −585−7.8% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 77,736 | $229.7 萬 | 0.1% | −21,103−21.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 34,972 | $231.8 萬 | 0.1% | +2,163+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,136 | $233.7 萬 | 0.1% | −548−2.0% | 減碼依 6 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 15,981 | $234.2 萬 | 0.1% | +3,704+30.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,964 | $235.7 萬 | 0.1% | +1,251+21.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,308 | $247.2 萬 | 0.1% | +7,969+11.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 53,454 | $247.2 萬 | 0.1% | +4,171+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,945 | $248.2 萬 | 0.1% | −825−10.6% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 8,853 | $253.5 萬 | 0.1% | −1,452−14.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BANCBanc of California, Inc. | COM | 124,201 | $253.7 萬 | 0.1% | −45,918−27.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,896 | $267.7 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 123,697 | $271.4 萬 | 0.1% | +12,323+11.1% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 76,432 | $276.9 萬 | 0.1% | −10,674−12.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,562 | $278.3 萬 | 0.1% | +425+8.3% | 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% | – |