Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位。
- 持股檔數
- 690
- 2023 年第 3 季沒有申報
- 總值
- $1.60 億
- 2023 年第 3 季沒有申報
Tidemark, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 340,367 | $1,903 萬 | 11.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 519,999 | $1,333 萬 | 8.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,506 | $594.4 萬 | 3.7% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 100,146 | $503.1 萬 | 3.1% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,278 | $500.0 萬 | 3.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,033 | $492.8 萬 | 3.1% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 80,909 | $437.6 萬 | 2.7% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 100,703 | $391.6 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 18,260 | $351.6 萬 | 2.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 83,913 | $348.8 萬 | 2.2% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 146,100 | $322.4 萬 | 2.0% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,226 | $285.4 萬 | 1.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,484 | $268.4 萬 | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 43,107 | $251.5 萬 | 1.6% | – | – | – |
| TSLATesla, Inc. | Stock | 10,003 | $248.6 萬 | 1.6% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,645 | $240.1 萬 | 1.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,395 | $225.8 萬 | 1.4% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 64,013 | $188.3 萬 | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 9,377 | $179.3 萬 | 1.1% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,891 | $169.9 萬 | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,434 | $160.9 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,915 | $150.6 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 68,482 | $143.0 萬 | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 68,692 | $140.5 萬 | 0.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,722 | $132.6 萬 | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 21,657 | $129.2 萬 | 0.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,888 | $127.1 萬 | 0.8% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 25,049 | $125.0 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,178 | $124.8 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,378 | $112.5 萬 | 0.7% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,134 | $106.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,462 | $105.8 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 18,388 | $99.0 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 48,952 | $91.0 萬 | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,521 | $88.2 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,709 | $88.1 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 21,037 | $87.2 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,777 | $83.4 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,140 | $82.4 萬 | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,441 | $80.9 萬 | 0.5% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,204 | $79.0 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,327 | $74.7 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 21,900 | $73.0 萬 | 0.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,496 | $72.4 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,096 | $71.2 萬 | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,712 | $65.4 萬 | 0.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,728 | $64.2 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 2,152 | $63.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,676 | $63.3 萬 | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 11,662 | $60.9 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,144 | $59.6 萬 | 0.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,910 | $58.3 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 8,144 | $57.7 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,701 | $57.6 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 21,822 | $54.3 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,296 | $54.2 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,179 | $54.0 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,363 | $48.6 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 950 | $47.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,378 | $46.9 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 978 | $46.7 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,635 | $46.0 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,977 | $45.6 萬 | 0.3% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,632 | $45.5 萬 | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,945 | $45.3 萬 | 0.3% | – | – | – |
| ASMLASML Holding NV | ADR | 596 | $45.1 萬 | 0.3% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,496 | $43.9 萬 | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,532 | $43.4 萬 | 0.3% | – | – | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 13,578 | $41.1 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,780 | $38.8 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,013 | $38.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 828 | $36.1 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,870 | $36.0 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,104 | $36.0 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 659 | $34.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,158 | $33.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,570 | $33.5 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,098 | $33.3 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,914 | $30.3 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,841 | $29.7 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.5 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,877 | $28.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,898 | $28.6 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,918 | $28.6 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,911 | $28.5 萬 | 0.2% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 846 | $27.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,472 | $27.7 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,677 | $26.8 萬 | 0.2% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,570 | $26.4 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,298 | $26.4 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,907 | $24.5 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,397 | $24.1 萬 | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,549 | $24.0 萬 | 0.2% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,624 | $23.7 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $23.7 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 628 | $23.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,731 | $23.5 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,293 | $23.4 萬 | 0.1% | – | – | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $23.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,385 | $22.5 萬 | 0.1% | – | – | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Alphatec Hldgs Inc02081G901 | CALL | $450 | – |
| Apple Inc037833900 | CALL | $141 | – |
| ASML Holding N VN07059900 | CALL | $10 | – |