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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A669 | SUPERDIVIDEND | 98 | $2,210 | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 598 | $2,248 | <0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46 | $2,311 | <0.1% | – | – | – |
| GTMZoomInfo Technologies Inc. | Stock | 130 | $2,404 | <0.1% | – | – | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 71 | $2,409 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 10 | $2,418 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,526 | <0.1% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 84 | $2,572 | <0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 25 | $2,726 | <0.1% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2,785 | <0.1% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 11 | $2,790 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34 | $2,802 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 101 | $2,807 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 53 | $2,907 | <0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,948 | <0.1% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2,959 | <0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 56 | $2,984 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3,006 | <0.1% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 54 | $3,031 | <0.1% | – | – | – |
| PVHPVH Corp. | COM | 25 | $3,053 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 362 | $3,094 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 165 | $3,137 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3,146 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $3,154 | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37 | $3,159 | <0.1% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18 | $3,167 | <0.1% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 47 | $3,189 | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 47 | $3,196 | <0.1% | – | – | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 100 | $3,248 | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 30 | $3,256 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45 | $3,270 | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 90 | $3,285 | <0.1% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 25 | $3,307 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 15 | $3,323 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40 | $3,330 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3,344 | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 60 | $3,358 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 312 | $3,379 | <0.1% | – | – | 歷史 |
| BOCBoston Omaha Corp | Stock | 215 | $3,382 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 17 | $3,383 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 40 | $3,388 | <0.1% | – | – | – |
| UBSIUnited Bankshares Inc | COM | 91 | $3,417 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 255 | $3,468 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51 | $3,509 | <0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 234 | $3,631 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25 | $3,642 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $3,660 | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $3,662 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 95 | $3,697 | <0.1% | – | – | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 77 | $3,758 | <0.1% | – | – | – |
| VICIVici Properties Inc. | COM | 120 | $3,826 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9 | $3,839 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 15 | $3,882 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59 | $3,959 | <0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 193 | $4,004 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49 | $4,020 | <0.1% | – | – | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $4,024 | <0.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82 | $4,034 | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 140 | $4,043 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 204 | $4,086 | <0.1% | – | – | 歷史 |
| OSUROrasure Technologies Inc | COM | 500 | $4,100 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 92 | $4,113 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 31 | $4,127 | <0.1% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 181 | $4,164 | <0.1% | – | – | – |
| BCALCalifornia BanCorp | COM | 240 | $4,164 | <0.1% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164 | $4,185 | <0.1% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 96 | $4,284 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,310 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 182 | $4,339 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 437 | $4,447 | <0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 286 | $4,453 | <0.1% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 231 | $4,498 | <0.1% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 277 | $4,504 | <0.1% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 98 | $4,532 | <0.1% | – | – | – |
| FNVFranco Nevada Corp | Stock | 41 | $4,543 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 150 | $4,560 | <0.1% | – | – | – |
| GLWCorning Inc | COM | 150 | $4,568 | <0.1% | – | – | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 117 | $4,584 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52 | $4,631 | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 52 | $4,671 | <0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 25 | $4,698 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $4,706 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 415 | $4,760 | <0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $4,814 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $4,885 | <0.1% | – | – | – |
| OIO-I Glass, Inc. | COM | 300 | $4,914 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 175 | $5,019 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 109 | $5,036 | <0.1% | – | – | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $5,045 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 65 | $5,071 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $5,081 | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 70 | $5,154 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $5,158 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200 | $5,204 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 58 | $5,263 | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5,312 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 39 | $5,377 | <0.1% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 335 | $5,423 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 67 | $5,506 | <0.1% | – | – | – |
| QDELQuidelOrtho Corp | COM | 75 | $5,528 | <0.1% | – | – | 歷史 |
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 | – |