TECTONIC ADVISORS LLC
FRISCO TX · SEC CIK 0001859918
$20.81亿2026Q2 申报市值
289持仓数
42.0%前十大占比 · 第一大 7.6%
37 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CWEN 新建仓+$1,718.22万
CSWC 新建仓+$844.71万
MAIN 新建仓+$754.57万
VOO 加仓+$709.20万
POOL 新建仓+$708.83万
2026Q2 卖出最多 按季末市值估算
CLEARWAY ENERGY 清仓-$1,946.74万
OBDC 减仓-$1,286.73万
MXL 减仓-$814.40万
DELL 减仓-$732.16万
FHN 清仓-$428.81万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $233.75万 | 0.11% | 27,136 | -548 | -2.0% | -$4.72万 | 减仓 |
| TRP | TC ENERGY CORP | $231.83万 | 0.11% | 34,972 | 2,163 | 6.6% | $14.34万 | 加仓 |
| GEO | GEO GROUP INC | $229.71万 | 0.11% | 77,736 | -21,103 | -21.4% | -$62.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $228.01万 | 0.11% | 6,907 | -585 | -7.8% | -$19.31万 | 减仓 |
| MXL | MAXLINEAR INC | $226.70万 | 0.11% | 17,707 | -63,610 | -78.2% | -$814.40万 | 减仓 |
| ADBE | ADOBE INC | $220.72万 | 0.11% | 10,766 | 2,890 | 36.7% | $59.25万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $219.22万 | 0.11% | 21,230 | -1,818 | -7.9% | -$18.77万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $218.42万 | 0.10% | 28,623 | 242 | 0.9% | $1.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $214.57万 | 0.10% | 15,931 | 2,432 | 18.0% | $32.76万 | 加仓 |
| DIS | DISNEY WALT CO | $207.65万 | 0.10% | 21,574 | 2,562 | 13.5% | $24.66万 | 加仓 |
| META | META PLATFORMS INC | $201.93万 | 0.10% | 3,585 | 586 | 19.5% | $33.01万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $201.73万 | 0.10% | 24,205 | 2,488 | 11.5% | $20.74万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $199.86万 | 0.10% | 10,683 | 10,683 | — | $199.86万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $197.46万 | 0.09% | 15,361 | 8,534 | 125.0% | $109.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $196.42万 | 0.09% | 40,558 | 641 | 1.6% | $3.10万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $194.73万 | 0.09% | 37,383 | -13,596 | -26.7% | -$70.82万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $188.38万 | 0.09% | 30,020 | 2,075 | 7.4% | $13.02万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $185.47万 | 0.09% | 18,712 | 4,759 | 34.1% | $47.17万 | 加仓 |
| AGCO | AGCO CORP | $182.60万 | 0.09% | 15,255 | 10,095 | 195.6% | $120.83万 | 加仓 |
| DHI | D R HORTON INC | $181.15万 | 0.09% | 11,122 | 952 | 9.4% | $15.51万 | 加仓 |
| BAC | BANK OF AMER CORP | $175.96万 | 0.08% | 30,881 | -604 | -1.9% | -$3.44万 | 减仓 |
| PATK | PATRICK INDS INC | $175.02万 | 0.08% | 19,494 | 19,494 | — | $175.02万 | 新建仓 |
| URI | UNITED RENTALS INC | $173.42万 | 0.08% | 1,531 | 230 | 17.7% | $26.05万 | 加仓 |
| CMI | CUMMINS INC | $173.21万 | 0.08% | 2,429 | -99 | -3.9% | -$7.06万 | 减仓 |
| MYE | MYERS INDS INC | $170.46万 | 0.08% | 48,276 | -3,113 | -6.1% | -$10.99万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $170.12万 | 0.08% | 8,258 | 14 | 0.2% | $2,884 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $169.85万 | 0.08% | 40,344 | 7,802 | 24.0% | $32.85万 | 加仓 |
| PWR | QUANTA SVCS INC | $169.48万 | 0.08% | 2,354 | -261 | -10.0% | -$18.79万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $168.27万 | 0.08% | 6,456 | -4,295 | -39.9% | -$111.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $166.57万 | 0.08% | 4,495 | 4,495 | — | $166.57万 | 新建仓 |
| L | LOEWS CORP | $164.56万 | 0.08% | 14,536 | -697 | -4.6% | -$7.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $162.57万 | 0.08% | 6,242 | 447 | 7.7% | $11.64万 | 加仓 |
| THG | HANOVER INS GROUP INC | $162.52万 | 0.08% | 7,590 | 446 | 6.2% | $9.55万 | 加仓 |
| UNP | UNION PAC CORP | $162.44万 | 0.08% | 5,972 | 409 | 7.4% | $11.12万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $161.88万 | 0.08% | 9,539 | -904 | -8.7% | -$15.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $161.66万 | 0.08% | 4,939 | -42 | -0.8% | -$1.37万 | 减仓 |
| MET | METLIFE INC | $160.61万 | 0.08% | 18,982 | 208 | 1.1% | $1.76万 | 加仓 |
| APTV | APTIV PLC | $160.56万 | 0.08% | 26,158 | 6,114 | 30.5% | $37.53万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $160.17万 | 0.08% | 62,738 | -25,309 | -28.7% | -$64.61万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $158.06万 | 0.08% | 75,122 | -24,820 | -24.8% | -$52.22万 | 减仓 |
| PSMT | PRICESMART INC | $157.42万 | 0.08% | 8,059 | 8,059 | — | $157.42万 | 新建仓 |
| MTDR | MATADOR RES CO | $154.68万 | 0.07% | 31,073 | 760 | 2.5% | $3.78万 | 加仓 |
| LOW | LOWES COS INC | $153.27万 | 0.07% | 6,951 | 503 | 7.8% | $11.09万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $149.79万 | 0.07% | 80,402 | -11,704 | -12.7% | -$21.80万 | 减仓 |
| WAB | WABTEC | $148.39万 | 0.07% | 5,504 | -106 | -1.9% | -$2.86万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $147.11万 | 0.07% | 3,207 | -361 | -10.1% | -$16.56万 | 减仓 |
| CTRN | CITI TRENDS INC | $145.33万 | 0.07% | 25,126 | -23,561 | -48.4% | -$136.28万 | 减仓 |
| TLT | ISHARES TR | $144.62万 | 0.07% | 16,734 | -16 | -0.1% | -$1,383 | 减仓 |
| UL | UNILEVER PLC | $143.19万 | 0.07% | 23,818 | 4,209 | 21.5% | $25.30万 | 加仓 |
| FNV | FRANCO NEV CORP | $142.36万 | 0.07% | 6,830 | 269 | 4.1% | $5.61万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $142.24万 | 0.07% | 43,460 | 4,489 | 11.5% | $14.69万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $142.08万 | 0.07% | 5,896 | -56 | -0.9% | -$1.35万 | 减仓 |
| SAIA | SAIA INC | $139.49万 | 0.07% | 3,312 | 3,312 | — | $139.49万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $138.72万 | 0.07% | 147,728 | -14,316 | -8.8% | -$13.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $137.18万 | 0.07% | 2,671 | 71 | 2.7% | $3.65万 | 加仓 |
| AVT | AVNET INC | $136.43万 | 0.07% | 15,361 | 15,361 | — | $136.43万 | 新建仓 |
| VSLU | ETF OPPORTUNITIES TRUST | $135.79万 | 0.07% | 29,362 | 317 | 1.1% | $1.47万 | 加仓 |
| — | ARCOSA INC | $135.38万 | 0.07% | 9,318 | 9,318 | — | $135.38万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $132.64万 | 0.06% | 41,803 | 1,674 | 4.2% | $5.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $130.57万 | 0.06% | 12,559 | 1,977 | 18.7% | $20.55万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $129.08万 | 0.06% | 29,734 | -931 | -3.0% | -$4.04万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $126.83万 | 0.06% | 8,771 | 47 | 0.5% | $6,796 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $125.29万 | 0.06% | 16,007 | -1,327 | -7.7% | -$10.39万 | 减仓 |
| TGT | TARGET CORP | $125.23万 | 0.06% | 9,588 | -924 | -8.8% | -$12.07万 | 减仓 |
| FISV | FISERV INC | $122.81万 | 0.06% | 25,037 | 6,886 | 37.9% | $33.78万 | 加仓 |
| GATX | GATX CORP | $117.71万 | 0.06% | 6,643 | 6,643 | — | $117.71万 | 新建仓 |
| PYLD | PIMCO ETF TR | $115.74万 | 0.06% | 43,642 | 6,195 | 16.5% | $16.43万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $111.91万 | 0.05% | 236,588 | -14,716 | -5.9% | -$6.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $111.35万 | 0.05% | 10,764 | -37 | -0.3% | -$3,828 | 减仓 |
| TSN | TYSON FOODS INC | $108.49万 | 0.05% | 18,950 | 983 | 5.5% | $5.63万 | 加仓 |
| KN | KNOWLES CORP | $106.90万 | 0.05% | 25,771 | 25,771 | — | $106.90万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $106.57万 | 0.05% | 126,272 | -5,206 | -4.0% | -$4.39万 | 减仓 |
| XEL | XCEL ENERGY INC | $106.45万 | 0.05% | 13,257 | 202 | 1.5% | $1.62万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $105.59万 | 0.05% | 7,592 | 663 | 9.6% | $9.22万 | 加仓 |
| MDT | MEDTRONIC PLC | $105.27万 | 0.05% | 13,456 | 3,077 | 29.6% | $24.07万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $105.10万 | 0.05% | 38,853 | 7,006 | 22.0% | $18.95万 | 加仓 |
| INCY | INCYTE CORP | $97.64万 | 0.05% | 8,613 | 202 | 2.4% | $2.29万 | 加仓 |
| AEE | AMEREN CORP | $96.86万 | 0.05% | 8,569 | 1,239 | 16.9% | $14.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $93.72万 | 0.05% | 1,869 | 97 | 5.5% | $4.86万 | 加仓 |
| ARW | ARROW ELECTRS INC | $92.73万 | 0.04% | 4,345 | -67 | -1.5% | -$1.43万 | 减仓 |
| AZZ | AZZ INC | $92.69万 | 0.04% | 5,978 | -273 | -4.4% | -$4.23万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $90.58万 | 0.04% | 17,537 | -9,191 | -34.4% | -$47.47万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $89.59万 | 0.04% | 3,905 | -269 | -6.4% | -$6.17万 | 减仓 |
| DTE | DTE ENERGY CO | $88.41万 | 0.04% | 5,803 | -66 | -1.1% | -$1.01万 | 减仓 |
| EOG | EOG RES INC | $87.95万 | 0.04% | 6,779 | 412 | 6.5% | $5.35万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $87.90万 | 0.04% | 33,563 | 33,563 | — | $87.90万 | 新建仓 |
| AIZ | ASSURANT INC | $87.83万 | 0.04% | 3,271 | 3 | 0.1% | $805 | 加仓 |
| RYN | RAYONIER INC | $86.17万 | 0.04% | 40,496 | 40,496 | — | $86.17万 | 新建仓 |
| HSY | HERSHEY CO | $84.85万 | 0.04% | 4,836 | 906 | 23.1% | $15.90万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $83.77万 | 0.04% | 10,321 | 474 | 4.8% | $3.85万 | 加仓 |
| LFUS | LITTELFUSE INC | $83.60万 | 0.04% | 1,836 | -966 | -34.5% | -$43.99万 | 减仓 |
| REG | REGENCY CTRS CORP | $83.59万 | 0.04% | 10,483 | 1,621 | 18.3% | $12.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $81.29万 | 0.04% | 4,268 | 520 | 13.9% | $9.90万 | 加仓 |
| HRI | HERC HLDGS INC | $81.03万 | 0.04% | 5,653 | 5,653 | — | $81.03万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $78.51万 | 0.04% | 7,768 | 1,407 | 22.1% | $14.22万 | 加仓 |
| USFD | US FOODS HLDG CORP | $78.21万 | 0.04% | 7,649 | 1,382 | 22.1% | $14.13万 | 加仓 |
| RPM | RPM INTL INC | $77.56万 | 0.04% | 6,978 | 2,255 | 47.7% | $25.06万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $77.19万 | 0.04% | 9,744 | -59 | -0.6% | -$4,674 | 减仓 |
| OGE | OGE ENERGY CORP | $77.18万 | 0.04% | 15,860 | 310 | 2.0% | $1.51万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $77.01万 | 0.04% | 3,633 | 26 | 0.7% | $5,511 | 加仓 |