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TECTONIC ADVISORS LLC · 13F 持仓分析
期权收益计算器 机构排行

TECTONIC ADVISORS LLC

No.1701 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$20.81亿
环比变动 Q1 2026
+$1.89亿+10.0%
持仓股票数
289
新买入
38
加仓
163
减仓
85
清仓
16
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
7.62%6.97%$1.59亿23.1万股$1.32亿22.1万股+1.0万股+4.68%加仓
PPimco Active Bond ETFBOND
7.4%7.92%$1.54亿167.0万股$1.50亿162.4万股+4.7万股+2.88%加仓
IiShares安硕信托IVV
5.18%4.69%$1.08亿14.4万股$8,877.4万13.6万股+8,004股+5.89%加仓
SSSGA ACTIVE ETF TRWIP
5.02%5.34%$1.04亿264.7万股$1.01亿254.1万股+10.6万股+4.17%加仓
S道富SPYM
4.08%3.95%$8,482.7万96.5万股$7,468.7万97.6万股-1.1万股-1.08%减仓
GGQG US EQUITY ETFGQGU
3.66%4.14%$7,607.8万299.5万股$7,828.9万290.9万股+8.6万股+2.95%加仓
V先锋领航·FTSEVEA
2.83%2.7%$5,897.4万82.8万股$5,102.2万79.6万股+3.1万股+3.95%加仓
V先锋领航·TOTALBND
2.19%2.28%$4,555.0万62.0万股$4,308.9万58.5万股+3.5万股+6.04%加仓
TTOUCHSTONE ETF TRUSTTLCI
2.16%2.12%$4,495.3万166.9万股$4,015.9万162.9万股+4.1万股+2.50%加仓
IiShares安硕信托AGG
1.84%1.89%$3,836.7万38.8万股$3,578.5万36.0万股+2.7万股+7.53%加仓
SSPDR道富系列信托BIL
1.59%1.64%$3,311.9万36.1万股$3,100.2万33.8万股+2.3万股+6.83%加仓
TTCW ETF TRUSTXB
1.42%1.43%$2,948.1万75.2万股$2,698.6万68.7万股+6.5万股+9.41%加仓
V先锋领航·MIDVO
1.38%1.28%$2,865.3万35.6万股$2,428.7万8.5万股+27.1万股+320.51%加仓
V先锋领航指数基金VB
1.18%1.08%$2,459.1万8.1万股$2,049.9万7.8万股+2,861股+3.66%加仓
UUNIFIED SER TR ABSLUTE SELCT VLABEQ
1.09%1.22%$2,271.7万61.1万股$2,311.8万61.2万股-1,713股-0.28%减仓
V先锋领航指数基金VNQ
1.09%1.06%$2,268.7万23.5万股$2,007.7万22.6万股+8,923股+3.94%加仓
思科CSCO
1%0.8%$2,073.6万17.7万股$1,512.7万19.5万股-1.8万股-9.45%减仓
IRON MTN DEL COMIRM
0.99%0.9%$2,051.3万16.2万股$1,693.6万16.6万股-3,413股-2.06%减仓
ONEOKOKE
0.91%1%$1,898.1万21.8万股$1,900.4万21.0万股+8,078股+3.84%加仓
安桥ENB
0.86%0.91%$1,789.3万33.0万股$1,725.4万31.9万股+1.1万股+3.57%加仓
NNN REIT INC REITNNN
0.85%0.8%$1,766.3万38.0万股$1,506.3万35.8万股+2.1万股+5.92%加仓
IIBMIBM
0.84%0.75%$1,753.2万6.2万股$1,413.5万5.8万股+4,031股+6.91%加仓
CLEARWAY ENERGYCWEN
0.83%$1,718.2万50.3万股$00股+50.3万股新买入
IiShares安硕信托IEFA
0.81%0.79%$1,683.8万17.4万股$1,487.3万16.4万股+1.0万股+6.12%加仓
V先锋领航·FSTEVWO
0.81%0.78%$1,680.5万28.2万股$1,467.9万27.2万股+9,959股+3.67%加仓
IiShares安硕信托USRT
0.81%0.76%$1,676.8万25.2万股$1,443.9万24.4万股+8,404股+3.45%加仓
ALTRIAMO
0.81%0.78%$1,676.2万23.3万股$1,482.8万22.5万股+8,260股+3.68%加仓
IiShares安硕·CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.8%0.9%$1,658.7万32.8万股$1,697.9万33.9万股-1.2万股-3.39%减仓
默沙东MRK
0.78%0.8%$1,627.9万12.7万股$1,517.7万12.6万股+511股+0.40%加仓
SSPDR道富系列信托BWX
0.78%0.86%$1,614.8万74.5万股$1,634.9万74.5万股00.00%持仓不变
HERCULES CAPITALHTGC
0.76%0.7%$1,587.1万100.6万股$1,319.1万89.3万股+11.3万股+12.69%加仓
艾伯维ABBV
0.76%0.66%$1,577.3万6.3万股$1,256.1万5.8万股+4,928股+8.53%加仓
MMPLXFFUT
0.75%0.79%$1,566.9万27.8万股$1,498.9万26.3万股+1.6万股+5.91%加仓
ARES CAPITALARCC
0.75%0.71%$1,565.7万84.5万股$1,347.2万74.8万股+9.7万股+13.02%加仓
威瑞森VZ
0.75%0.92%$1,555.7万36.7万股$1,735.0万34.6万股+2.2万股+6.31%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.74%0.81%$1,546.2万42.1万股$1,533.9万40.5万股+1.5万股+3.76%加仓
EENERGY TRANSFER L PET
0.73%0.77%$1,517.2万79.4万股$1,460.9万75.7万股+3.7万股+4.83%加仓
GGlobal X Mlp EtfMLPA
0.71%0.77%$1,475.5万27.8万股$1,455.9万27.0万股+7,706股+2.85%加仓
AALPS ETF信托AMLP
0.7%0.76%$1,452.9万28.0万股$1,435.5万27.3万股+7,512股+2.75%加仓
Sixth Street Specialty Lending IncTSLX
0.7%0.71%$1,451.2万84.5万股$1,338.2万72.8万股+11.7万股+16.08%加仓
博通AVGO
0.69%0.62%$1,427.4万3.8万股$1,181.2万3.8万股-378股-0.99%减仓
MSC INDL DIRECTMSM
0.67%0.57%$1,395.0万11.7万股$1,081.7万11.7万股+39股+0.03%加仓
WP CAREYWPC
0.67%0.66%$1,384.6万19.4万股$1,250.3万18.4万股+9,682股+5.26%加仓
IiShares安硕·COREIJR
0.66%0.57%$1,381.0万9.3万股$1,086.6万8.7万股+5,700股+6.52%加仓
IiShares安硕·COREIJH
0.66%0.6%$1,376.6万17.9万股$1,133.0万16.8万股+1.1万股+6.41%加仓
REALTY INCOME COMO
0.66%0.67%$1,367.8万22.1万股$1,267.5万20.7万股+1.4万股+6.56%加仓
HHASBROHAS
0.65%0.76%$1,355.6万16.4万股$1,428.3万15.3万股+1.2万股+7.57%加仓
GGILEAD SCIENCES COMGILD
0.62%0.71%$1,283.1万10.2万股$1,336.0万9.6万股+5,699股+5.95%加仓
AAT&TT
0.61%0.84%$1,266.7万61.2万股$1,584.8万54.7万股+6.5万股+11.93%加仓
爱迪生联合电气ED
0.6%0.64%$1,253.6万11.3万股$1,213.5万10.7万股+6,098股+5.69%加仓

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