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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 316 | $5,579 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102 | $5,608 | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57 | $5,636 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 202 | $5,690 | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 69 | $5,819 | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 206 | $5,872 | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19 | $5,881 | <0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $5,910 | <0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $5,913 | <0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 235 | $5,976 | <0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 147 | $5,999 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 100 | $6,031 | <0.1% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 88 | $6,290 | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 32 | $6,354 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 173 | $6,389 | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 150 | $6,485 | <0.1% | – | – | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6,523 | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 190 | $6,587 | <0.1% | – | – | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 653 | $6,589 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 111 | $6,599 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21 | $6,618 | <0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 169 | $6,655 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 232 | $6,707 | <0.1% | – | – | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 713 | $6,709 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 200 | $6,749 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 30 | $6,790 | <0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $6,861 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,133 | $6,889 | <0.1% | – | – | – |
| RPMRPM International Inc | COM | 62 | $6,921 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 1,545 | $6,953 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75 | $6,981 | <0.1% | – | – | – |
| First Tr High Income L/S FD33738E109 | COM | 580 | $7,012 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 107 | $7,076 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 230 | $7,097 | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 66 | $7,166 | <0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 741 | $7,269 | <0.1% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 247 | $7,365 | <0.1% | – | – | – |
| HASHasbro, Inc. | COM | 145 | $7,404 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 46 | $7,455 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 43 | $7,479 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 160 | $7,656 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101 | $7,714 | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 140 | $7,783 | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72 | $7,795 | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 294 | $7,953 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 131 | $8,066 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 134 | $8,097 | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 56 | $8,308 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 42 | $8,475 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 330 | $8,696 | <0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 335 | $9,035 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 127 | $9,079 | <0.1% | – | – | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 91 | $9,111 | <0.1% | – | – | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 57 | $9,136 | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 230 | $9,279 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 159 | $9,350 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 100 | $9,381 | <0.1% | – | – | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 945 | $9,402 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 75 | $9,453 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194 | $9,543 | <0.1% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 230 | $9,564 | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 95 | $9,611 | <0.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 395 | $9,614 | <0.1% | – | – | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 376 | $9,782 | <0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 34 | $9,793 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 207 | $9,798 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 125 | $9,870 | <0.1% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 699 | $9,919 | <0.1% | – | – | 歷史 |
| TRUETrueCar, Inc. | COM | 2,875 | $9,948 | <0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 152 | $9,961 | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 336 | $1.01 萬 | <0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 254 | $1.03 萬 | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 18 | $1.04 萬 | <0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 250 | $1.04 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 18 | $1.05 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 167 | $1.07 萬 | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 154 | $1.08 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 462 | $1.08 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 380 | $1.10 萬 | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 146 | $1.11 萬 | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 108 | $1.12 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 228 | $1.12 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $1.12 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 14 | $1.14 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 325 | $1.15 萬 | <0.1% | – | – | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,022 | $1.15 萬 | <0.1% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 584 | $1.16 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 123 | $1.17 萬 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 106 | $1.17 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 96 | $1.17 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 158 | $1.19 萬 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 34 | $1.19 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 70 | $1.19 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 217 | $1.21 萬 | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 400 | $1.22 萬 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 219 | $1.24 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 726 | $1.25 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 423 | $1.26 萬 | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 1,305 | $1.26 萬 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 530 | $1.29 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 | – |