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 |
|---|---|---|---|---|---|---|---|
| VINOGaucho Group Holdings, Inc. | COM NEW | 5 | $3 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $5 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 41 | $20 | <0.1% | – | – | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 400 | $28 | <0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $42 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3 | $56 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 2 | $76 | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 2 | $83 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 5 | $94 | <0.1% | – | – | 歷史 |
| OABIOmniAb, Inc. | COM | 19 | $117 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6 | $121 | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $122 | <0.1% | – | – | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13 | $128 | <0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9 | $154 | <0.1% | – | – | 歷史 |
| LPCNLipocine Inc. | COM NEW | 59 | $165 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36 | $197 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 5 | $251 | <0.1% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17 | $253 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2 | $255 | <0.1% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $286 | <0.1% | – | – | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 26 | $288 | <0.1% | – | – | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8 | $322 | <0.1% | – | – | – |
| RNGRingCentral, Inc. | CL A | 10 | $340 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 151 | $370 | <0.1% | – | – | 歷史 |
| Freyr BatteryL4135L100 | COM | 200 | $374 | <0.1% | – | – | – |
| LCIDLucid Group, Inc. | COM | 89 | $375 | <0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 27 | $389 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 5 | $391 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 8 | $398 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $453 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3 | $471 | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $509 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14 | $531 | <0.1% | – | – | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 23 | $568 | <0.1% | – | – | – |
| MMacy's, Inc. | COM | 29 | $583 | <0.1% | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $592 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10 | $655 | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 55 | $732 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $738 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | – | – | 歷史 |
| NLOPNet Lease Office Properties | COM | 43 | $794 | <0.1% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 400 | $836 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $856 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $895 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 48 | $932 | <0.1% | – | – | – |
| CLOVClover Health Investments, Corp. | COM CL A | 1,000 | $952 | <0.1% | – | – | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 744 | $960 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 28 | $967 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $973 | <0.1% | – | – | – |
| BROSDutch Bros Inc. | CL A | 32 | $1,013 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 22 | $1,024 | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 9 | $1,037 | <0.1% | – | – | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 22 | $1,044 | <0.1% | – | – | – |
| ONLOrion Properties Inc. | REIT | 186 | $1,064 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12 | $1,069 | <0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 11 | $1,093 | <0.1% | – | – | – |
| SENSSenseonics Holdings, Inc. | COM | 2,000 | $1,140 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 25 | $1,192 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 25 | $1,198 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9 | $1,210 | <0.1% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 125 | $1,211 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 4 | $1,220 | <0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10 | $1,268 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8 | $1,283 | <0.1% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21 | $1,284 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6 | $1,295 | <0.1% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17 | $1,310 | <0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,311 | <0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 10 | $1,337 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 75 | $1,352 | <0.1% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 40 | $1,364 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18 | $1,370 | <0.1% | – | – | – |
| UDRUDR, Inc. | COM | 37 | $1,415 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6 | $1,488 | <0.1% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 24 | $1,524 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 53 | $1,562 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 55 | $1,583 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46 | $1,599 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2 | $1,611 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37 | $1,705 | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 35 | $1,744 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 100 | $1,784 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126 | $1,798 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $1,847 | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 81 | $1,852 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13 | $1,854 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 14 | $1,866 | <0.1% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 53 | $1,884 | <0.1% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 14 | $1,884 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26 | $1,886 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 53 | $1,904 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 19 | $1,916 | <0.1% | – | – | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 44 | $1,916 | <0.1% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 21 | $1,963 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 22 | $1,984 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10 | $2,034 | <0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 25 | $2,057 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24 | $2,112 | <0.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 67 | $2,148 | <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 | – |