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 |
|---|---|---|---|---|---|---|---|
| GEOGeo Group Inc | COM | 6,600 | $7.15 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 2,585 | $7.23 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 65 | $7.26 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 524 | $7.30 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,464 | $7.56 萬 | <0.1% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 1,361 | $7.65 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 969 | $7.68 萬 | <0.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 1,320 | $7.76 萬 | <0.1% | – | – | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 4,000 | $8.02 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 733 | $8.03 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 2,226 | $8.20 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,189 | $8.21 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 550 | $8.22 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 1,630 | $8.36 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 851 | $8.44 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 868 | $8.44 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $8.45 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 956 | $8.81 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 153 | $9.13 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 362 | $9.14 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 593 | $9.19 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 370 | $9.28 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 2,831 | $9.53 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,002 | $9.54 萬 | 0.1% | – | – | – |
| NIONIO Inc. | ADR | 10,619 | $9.63 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 643 | $9.67 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330 | $10.0 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 385 | $10.0 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,082 | $10.2 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,724 | $10.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 1,898 | $10.3 萬 | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,800 | $10.4 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 840 | $10.5 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 640 | $10.6 萬 | 0.1% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,442 | $10.6 萬 | 0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 471 | $10.7 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,437 | $10.8 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,456 | $11.0 萬 | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 1,932 | $11.1 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,424 | $11.1 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,233 | $11.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 4,385 | $11.2 萬 | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 985 | $11.5 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,086 | $11.8 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,103 | $11.8 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 838 | $11.8 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 1,627 | $12.2 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 1,724 | $12.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 5,605 | $12.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 692 | $12.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 402 | $12.5 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $12.9 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 894 | $13.1 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 771 | $13.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,058 | $13.4 萬 | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,180 | $13.5 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 393 | $13.6 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,229 | $13.6 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,235 | $13.7 萬 | 0.1% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $13.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,537 | $13.9 萬 | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 2,756 | $14.4 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,400 | $14.7 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 941 | $16.0 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243 | $16.1 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,112 | $16.1 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 455 | $16.1 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 545 | $16.2 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,198 | $16.6 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 2,233 | $17.4 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,713 | $17.7 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 2,195 | $17.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,597 | $18.3 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 393 | $18.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 678 | $18.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,939 | $19.2 萬 | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 222 | $19.5 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,031 | $19.8 萬 | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $19.9 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 5,100 | $19.9 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,596 | $20.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,247 | $20.3 萬 | 0.1% | – | – | – |
| DXCMDexcom Inc | COM | 1,648 | $20.4 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 291 | $20.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,541 | $21.2 萬 | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 435 | $21.2 萬 | 0.1% | – | – | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 18,485 | $21.5 萬 | 0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,588 | $21.6 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,357 | $21.9 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $22.2 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,385 | $22.5 萬 | 0.1% | – | – | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $23.0 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,293 | $23.4 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,731 | $23.5 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 628 | $23.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,500 | $23.7 萬 | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,624 | $23.7 萬 | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 2,549 | $24.0 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,397 | $24.1 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,907 | $24.5 萬 | 0.2% | – | – | – |
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 | – |