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 |
|---|---|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 75 | $1.29 萬 | <0.1% | – | – | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 144 | $1.30 萬 | <0.1% | – | – | – |
| NUENucor Corp | COM | 75 | $1.31 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 100 | $1.31 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 518 | $1.31 萬 | <0.1% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 166 | $1.31 萬 | <0.1% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 259 | $1.32 萬 | <0.1% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 208 | $1.36 萬 | <0.1% | – | – | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 250 | $1.37 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 224 | $1.38 萬 | <0.1% | – | – | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 2,400 | $1.38 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 125 | $1.39 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 227 | $1.44 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 146 | $1.45 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 103 | $1.47 萬 | <0.1% | – | – | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 322 | $1.47 萬 | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $1.47 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 112 | $1.48 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 648 | $1.49 萬 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 124 | $1.51 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 411 | $1.52 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70 | $1.54 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 695 | $1.55 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 225 | $1.58 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47 | $1.59 萬 | <0.1% | – | – | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 90 | $1.59 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68 | $1.59 萬 | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 370 | $1.59 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 71 | $1.60 萬 | <0.1% | – | – | – |
| KRGKite Realty Group Trust | COM NEW | 702 | $1.60 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 948 | $1.61 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 67 | $1.62 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 277 | $1.65 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 105 | $1.66 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 1,366 | $1.66 萬 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 104 | $1.67 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 335 | $1.67 萬 | <0.1% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 270 | $1.69 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 125 | $1.70 萬 | <0.1% | – | – | – |
| BSRRSierra Bancorp | COM | 755 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 687 | $1.70 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 75 | $1.74 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 364 | $1.74 萬 | <0.1% | – | – | – |
| TRUTransUnion | COM | 254 | $1.75 萬 | <0.1% | – | – | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 536 | $1.75 萬 | <0.1% | – | – | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,022 | $1.76 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 209 | $1.79 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 977 | $1.81 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 162 | $1.82 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 435 | $1.82 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 886 | $1.88 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 634 | $1.90 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 425 | $1.91 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 323 | $1.91 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 621 | $1.94 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 220 | $1.96 萬 | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 75 | $1.97 萬 | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 512 | $1.98 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 699 | $1.98 萬 | <0.1% | – | – | – |
| iShares Tr464289883 | CORE 30 70 ETF | 551 | $1.99 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 108 | $2.01 萬 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 865 | $2.03 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 90 | $2.03 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 157 | $2.04 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 101 | $2.07 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98 | $2.09 萬 | <0.1% | – | – | – |
| HPQHP Inc | Stock | 698 | $2.10 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 134 | $2.10 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 43 | $2.11 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 220 | $2.11 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 434 | $2.17 萬 | <0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43 | $2.18 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 192 | $2.25 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 180 | $2.30 萬 | <0.1% | – | – | – |
| RTXRTX Corp | Stock | 275 | $2.31 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,376 | $2.32 萬 | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 120 | $2.37 萬 | <0.1% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 494 | $2.38 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 110 | $2.39 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 62 | $2.40 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 178 | $2.42 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 338 | $2.44 萬 | <0.1% | – | – | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,725 | $2.45 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 290 | $2.47 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 324 | $2.50 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 840 | $2.50 萬 | <0.1% | – | – | – |
| ETREntergy Corp | COM | 250 | $2.53 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 436 | $2.56 萬 | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 50 | $2.56 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 441 | $2.60 萬 | <0.1% | – | – | 歷史 |
| CIONCION Investment Corp | COM | 2,301 | $2.60 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 346 | $2.68 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 824 | $2.69 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 619 | $2.72 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 123 | $2.73 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 596 | $2.77 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 334 | $2.77 萬 | <0.1% | – | – | – |
| CELHCelsius Holdings, Inc. | COM NEW | 525 | $2.86 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,148 | $2.87 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 465 | $2.88 萬 | <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 | – |