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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。

機構總覽
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%)
申報日
2024/5/13
SEC
Tidemark, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VINOGaucho Group Holdings, Inc.COM NEW5$2<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 22$5<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM4$18<0.1%−0−2.4%減碼依 1 比 10 拆股換算歷史
KDKyndryl Holdings, Inc.Stock2$44<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Equity26$47<0.1%−1−2.5%減碼依 1 比 15 拆股換算歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993$49<0.1%00.0%不變歷史
ENBEnbridge IncStock2$83<0.1%00.0%不變歷史
OABIOmniAb, Inc.COM19$103<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS25$106<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS5$112<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13$133<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM36$140<0.1%00.0%不變歷史
Global X FDS37954Y392VDEO GAM ESPRT9$186<0.1%+3+50.0%加碼–
INTCIntel CorpStock5$221<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM151$223<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM89$254<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock3$273<0.1%+3新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$278<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW4$292<0.1%00.0%不變歷史
LPCNLipocine Inc.COM NEW59$307<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH9$329<0.1%−81−90.0%減碼–
TET1 Energy Inc.COM NEW200$336<0.1%+200新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6$339<0.1%+6新進–
iShares Tr46435U713US INFRASTRUC8$347<0.1%00.0%不變–
RNGRingCentral, Inc.CL A10$347<0.1%00.0%不變歷史
Global X FDS37954Y814FINTECH ETF13$362<0.1%+13新進–
SNYSanofiSPONSORED ADR8$389<0.1%00.0%不變歷史
BBYBest Buy Co IncStock5$410<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4$448<0.1%+4新進歷史
LMTLockheed Martin CorpStock1$455<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE19$517<0.1%+19新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF3$562<0.1%00.0%不變–
DBX ETF Tr233051630XTRACK MSCI EAFE23$567<0.1%00.0%不變–
BABoeing CoStock3$579<0.1%−382−99.2%減碼歷史
MMacy's, Inc.COM29$580<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock31$617<0.1%+31新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27$633<0.1%−435−94.2%減碼–
WBDWarner Bros. Discovery, Inc.Stock73$637<0.1%−6−7.6%減碼歷史
VACMarriott Vacations Worldwide CorpCOM6$646<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW20$708<0.1%00.0%不變歷史
OGNOrganon & Co.Stock38$715<0.1%+11+40.7%加碼歷史
ONLOrion Properties Inc.REIT204$715<0.1%+18+9.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD6$723<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD55$763<0.1%00.0%不變–
CLOVClover Health Investments, Corp.COM CL A1,000$794<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$802<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF10$928<0.1%00.0%不變–
CCICrown Castle Inc.REIT9$952<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A45$968<0.1%+45新進–
Azul S A05501U106SPONSR ADR PFD125$971<0.1%00.0%不變–
WPCW. P. Carey Inc.COM18$1,016<0.1%−635−97.2%減碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP22$1,018<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM43$1,024<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C45$1,037<0.1%+45新進歷史
CRONCronos Group Inc.COM400$1,044<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF18$1,045<0.1%+18新進–
SENSSenseonics Holdings, Inc.COM2,000$1,062<0.1%00.0%不變歷史
WMWaste Management IncStock5$1,070<0.1%+5新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$1,078<0.1%00.0%不變–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11$1,122<0.1%00.0%不變–
SPDR Series Trust78464A573ST STR SP HCSVC12$1,140<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM8$1,176<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM9$1,184<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT6$1,186<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM17$1,236<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM75$1,246<0.1%00.0%不變歷史
VNTVontier CorpStock28$1,270<0.1%00.0%不變歷史
SUISun Communities IncCOM10$1,286<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM10$1,289<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM7$1,299<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT21$1,325<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG55$1,351<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM40$1,424<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock25$1,442<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM6$1,469<0.1%00.0%不變歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48$1,505<0.1%−182−79.1%減碼–
VTRVentas, Inc.REIT35$1,524<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW18$1,528<0.1%00.0%不變–
VanEck ETF Trust92189H805RARE EARTH AND S30$1,541<0.1%00.0%不變–
NTNXNutanix, Inc.Stock25$1,543<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW44$1,560<0.1%00.0%不變歷史
DDominion Energy, IncStock33$1,623<0.1%+33新進歷史
HNSTHonest Company, Inc.COM401$1,624<0.1%+401新進歷史
WYWeyerhaeuser CoCOM NEW46$1,652<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD37$1,687<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR126$1,750<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW91$1,820<0.1%+91新進歷史
PLDPrologis, Inc.REIT14$1,823<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH53$1,893<0.1%00.0%不變–
GEGeneral Electric CoStock11$1,931<0.1%+9+450.0%加碼歷史
JNPRJuniper Networks IncCOM53$1,964<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$1,967<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM14$2,017<0.1%00.0%不變歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE21$2,017<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT13$2,034<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM239$2,051<0.1%00.0%不變歷史
WELLWelltower Inc.REIT22$2,056<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND98$2,122<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock134$2,147<0.1%+4+3.1%加碼歷史
INSPInspire Medical Systems, Inc.COM10$2,148<0.1%00.0%不變歷史

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。

Tidemark, LLC 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
ASML Holding N VN07059950PUT$4,000–
Netflix Inc64110L956PUT$2,900–
Apple Inc037833950PUT$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。

Tidemark, LLC 在 2023 年第 4 季之後清倉的部位
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 TrustSH BEN INT NEW384$3.96 萬<0.1%歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE749$2.92 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY596$2.77 萬<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT494$2.38 萬<0.1%–
HPQHP IncStock698$2.10 萬<0.1%歷史
Flexshares Tr33939L845QLT DIV DEF IDX323$1.91 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF364$1.74 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM948$1.61 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF208$1.36 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF230$9,564<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE159$9,350<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT57$9,136<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD75$6,981<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST2,133$6,889<0.1%–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG235$5,976<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND67$5,506<0.1%–
CPNGCoupang, Inc.CL A335$5,423<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF415$4,760<0.1%–
IBNIcici Bank LtdADR182$4,339<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN181$4,164<0.1%–
LUVSouthwest Airlines CoCOM140$4,043<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP82$4,034<0.1%–
HDBHDFC Bank LtdSPONSORED ADS59$3,959<0.1%歷史
AGNTAGNT, Inc.COM234$3,631<0.1%歷史
PRPermian Resources CorpCLASS A COM255$3,468<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF100$3,248<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF60$3,146<0.1%–
SVCService Properties TrustCOM SH BEN INT362$3,094<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR101$2,807<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL26$1,886<0.1%–
DXCDXC Technology CoStock81$1,852<0.1%歷史
SMGScotts Miracle-Gro CoStock24$1,524<0.1%歷史
UDRUDR, Inc.COM37$1,415<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF22$1,044<0.1%–
BROSDutch Bros Inc.CL A32$1,013<0.1%歷史
CWDCaliberCos Inc.COM CL A744$960<0.1%歷史
TWLOTwilio IncCL A10$759<0.1%歷史
CHTRCharter Communications, Inc.CL A2$648<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE14$531<0.1%–
Freyr BatteryL4135L100COM200$374<0.1%–
NACNuveen California Quality Municipal Income FundCOM26$288<0.1%歷史
TGTXTG Therapeutics, Inc.COM9$154<0.1%歷史
WisdomTree Tr97717W596US ESG FUND2$76<0.1%–