Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 691
- 較 2023 年第 4 季 +1
- 總值
- $1.79 億
- 較 2023 年第 4 季 +$1,949 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 345,653 | $2,127 萬 | 11.9% | +5,286+1.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 336,021 | $1,573 萬 | 8.8% | +326,389+3,388.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 89,094 | $538.3 萬 | 3.0% | +8,185+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,964 | $521.2 萬 | 2.9% | −2,542−20.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,689 | $474.6 萬 | 2.6% | −1,344−11.2% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 115,595 | $472.4 萬 | 2.6% | +115,595 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 106,776 | $450.9 萬 | 2.5% | −16,502−13.4% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 200,749 | $436.0 萬 | 2.4% | +54,649+37.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,221 | $367.4 萬 | 2.0% | +31,043+161.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,495 | $364.2 萬 | 2.0% | +15,399+376.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,744 | $321.4 萬 | 1.8% | +484+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 83,754 | $286.4 萬 | 1.6% | +79,525+1,880.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 67,958 | $280.2 萬 | 1.6% | −15,955−19.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 65,831 | $276.8 萬 | 1.5% | +63,605+2,857.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,192 | $258.8 萬 | 1.4% | −3,034−9.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,674 | $250.5 萬 | 1.4% | −2,810−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,162 | $249.0 萬 | 1.4% | +4,159+41.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 84,332 | $245.5 萬 | 1.4% | +20,319+31.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79,191 | $229.0 萬 | 1.3% | −3,454−4.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,136 | $211.1 萬 | 1.2% | +8,266+442.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,714 | $191.4 萬 | 1.1% | −444,285−85.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 73,635 | $187.8 萬 | 1.0% | +64,342+692.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 32,473 | $182.4 萬 | 1.0% | −418−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,095 | $182.1 萬 | 1.0% | +180+1.8% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 29,795 | $156.3 萬 | 0.9% | +29,795 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,385 | $153.4 萬 | 0.9% | +663+6.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,629 | $142.8 萬 | 0.8% | +24,410+11,146.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,160 | $138.1 萬 | 0.8% | +1,503+6.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 26,602 | $132.1 萬 | 0.7% | +1,553+6.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 37,341 | $130.2 萬 | 0.7% | +37,341 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,888 | $128.1 萬 | 0.7% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,297 | $124.6 萬 | 0.7% | +27,305+2,752.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,983 | $122.6 萬 | 0.7% | +2,462+23.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 46,670 | $117.0 萬 | 0.7% | +24,848+113.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,402 | $114.4 萬 | 0.6% | −60−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,575 | $100.9 萬 | 0.6% | +2,538+12.1% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 23,704 | $93.9 萬 | 0.5% | −76,999−76.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,002 | $90.5 萬 | 0.5% | +52+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 47,279 | $90.2 萬 | 0.5% | +46,302+4,739.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,432 | $87.0 萬 | 0.5% | −2,956−16.1% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,870 | $84.8 萬 | 0.5% | −3,264−26.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,554 | $84.2 萬 | 0.5% | −223−1.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,587 | $83.8 萬 | 0.5% | −8,808−65.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 24,403 | $83.2 萬 | 0.5% | +2,503+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,223 | $81.5 萬 | 0.5% | +71+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,471 | $77.1 萬 | 0.4% | −25−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,688 | $75.9 萬 | 0.4% | −5,689−60.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,055 | $75.0 萬 | 0.4% | −1,272−8.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,888 | $73.5 萬 | 0.4% | +2,911+58.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,415 | $73.3 萬 | 0.4% | +1,505+8.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,555 | $72.2 萬 | 0.4% | −157−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,372 | $70.8 萬 | 0.4% | +6,504+749.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,964 | $68.5 萬 | 0.4% | +2,820+15.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,168 | $67.0 萬 | 0.4% | +21,783+496.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,588 | $66.8 萬 | 0.4% | +225+16.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,685 | $66.3 萬 | 0.4% | −2,455−26.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,374 | $65.9 萬 | 0.4% | −16,004−40.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 12,531 | $65.0 萬 | 0.4% | +11,224+858.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,728 | $64.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,214 | $63.8 萬 | 0.4% | +236+24.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,774 | $60.1 萬 | 0.3% | +73+0.5% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 32,091 | $59.8 萬 | 0.3% | −16,861−34.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,077 | $59.5 萬 | 0.3% | +1,442+31.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,540 | $59.3 萬 | 0.3% | +7,626+85.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,776 | $58.7 萬 | 0.3% | +4,820+504.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,187 | $57.0 萬 | 0.3% | +359+43.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,927 | $56.2 萬 | 0.3% | −34,180−79.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 6,969 | $53.2 萬 | 0.3% | −1,175−14.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,835 | $50.7 萬 | 0.3% | +4,238+163.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 23,287 | $48.8 萬 | 0.3% | −45,195−66.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 23,876 | $48.8 萬 | 0.3% | −44,816−65.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,946 | $47.9 萬 | 0.3% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,886 | $47.7 萬 | 0.3% | −1,293−11.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,410 | $47.5 萬 | 0.3% | +2,512+51.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,114 | $46.9 萬 | 0.3% | +101+10.0% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 9,151 | $45.8 萬 | 0.3% | +8,391+1,104.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 456 | $44.3 萬 | 0.2% | −140−23.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,434 | $44.3 萬 | 0.2% | −98−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 858 | $42.4 萬 | 0.2% | +199+30.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,774 | $41.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,825 | $41.9 萬 | 0.2% | +4,578+107.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,104 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,301 | $35.9 萬 | 0.2% | +4,270+70.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,041 | $35.3 萬 | 0.2% | +2,500+55.1% | 加碼 | – |
| HUBBHubbell Inc | COM | 846 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,010 | $34.0 萬 | 0.2% | +510+34.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,235 | $33.8 萬 | 0.2% | +4,235 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,688 | $33.6 萬 | 0.2% | −93,458−93.3% | 減碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,017 | $32.1 萬 | 0.2% | +99+3.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,317 | $31.3 萬 | 0.2% | −15,392−67.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,907 | $31.2 萬 | 0.2% | −191−6.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,637 | $29.9 萬 | 0.2% | −204−7.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 606 | $29.4 萬 | 0.2% | +151+33.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,455 | $29.3 萬 | 0.2% | +724+19.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,462 | $28.6 萬 | 0.2% | −215−8.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,894 | $28.3 萬 | 0.2% | −2,484−38.9% | 減碼 | – |
| CVXChevron Corp | Stock | 1,754 | $27.7 萬 | 0.2% | −157−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,701 | $26.9 萬 | 0.2% | −457−21.2% | 減碼 | 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 |
|---|---|---|---|
| ASML Holding N VN07059950 | PUT | $4,000 | – |
| Netflix Inc64110L956 | PUT | $2,900 | – |
| Apple Inc037833950 | PUT | $2,293 | – |
2023 年第 4 季之後清倉（43 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 384 | $3.96 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 749 | $2.92 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 596 | $2.77 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 494 | $2.38 萬 | <0.1% | – |
| HPQHP Inc | Stock | 698 | $2.10 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 323 | $1.91 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 364 | $1.74 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 948 | $1.61 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 208 | $1.36 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 230 | $9,564 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 159 | $9,350 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 57 | $9,136 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75 | $6,981 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,133 | $6,889 | <0.1% | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 235 | $5,976 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 67 | $5,506 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 335 | $5,423 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 415 | $4,760 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 182 | $4,339 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 181 | $4,164 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 140 | $4,043 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82 | $4,034 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 59 | $3,959 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 234 | $3,631 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 255 | $3,468 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 100 | $3,248 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60 | $3,146 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 362 | $3,094 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 101 | $2,807 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26 | $1,886 | <0.1% | – |
| DXCDXC Technology Co | Stock | 81 | $1,852 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 24 | $1,524 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 37 | $1,415 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 22 | $1,044 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 32 | $1,013 | <0.1% | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 744 | $960 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $759 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $648 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14 | $531 | <0.1% | – |
| Freyr BatteryL4135L100 | COM | 200 | $374 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 26 | $288 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9 | $154 | <0.1% | 歷史 |
| WisdomTree Tr97717W596 | US ESG FUND | 2 | $76 | <0.1% | – |