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 |
|---|---|---|---|---|---|---|---|
| VLTOVeralto Corp | Stock | 25 | $2,217 | <0.1% | 00.0% | 不變 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 60 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 598 | $2,308 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46 | $2,321 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 11 | $2,384 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 53 | $2,404 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 76 | $2,407 | <0.1% | +76 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $2,539 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 165 | $2,556 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 155 | $2,571 | <0.1% | +55+55.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 80 | $2,578 | <0.1% | +13+19.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24 | $2,604 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 71 | $2,678 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 84 | $2,702 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 10 | $2,718 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11 | $2,725 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17 | $2,747 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 741 | $2,779 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 15 | $2,889 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25 | $2,918 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34 | $2,983 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 56 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 53 | $3,070 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 500 | $3,075 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 54 | $3,111 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3,140 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $3,189 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 15 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 91 | $3,257 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 47 | $3,258 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52 | $3,314 | <0.1% | −82−61.2% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 215 | $3,324 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 30 | $3,385 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 25 | $3,515 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 120 | $3,575 | <0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 240 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 25 | $3,593 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 75 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3,670 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45 | $3,685 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 51 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 40 | $3,698 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 25 | $3,719 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 313 | $3,734 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $3,762 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P876 | LIBERTYQ US SML | 95 | $3,858 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 40 | $3,873 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 69 | $3,883 | <0.1% | +69 | 新進 | 歷史 |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 77 | $3,916 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $3,924 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 194 | $3,946 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 286 | $3,998 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 49 | $4,007 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 18 | $4,074 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 10 | $4,107 | <0.1% | +10 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 571 | $4,168 | <0.1% | −374−39.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $4,200 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 204 | $4,247 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 206 | $4,249 | <0.1% | −88−29.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,241 | $4,269 | <0.1% | −304−19.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,336 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 93 | $4,420 | <0.1% | +1+1.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 98 | $4,487 | <0.1% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 277 | $4,526 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164 | $4,572 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 52 | $4,662 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4,690 | <0.1% | +55 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 96 | $4,750 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $4,810 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 117 | $4,845 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 41 | $4,886 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 72 | $4,912 | <0.1% | +25+53.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 150 | $4,944 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 300 | $4,977 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $5,047 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 31 | $5,064 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 51 | $5,070 | <0.1% | −800−94.0% | 減碼 | – |
| KSSKOHLS Corp | Stock | 175 | $5,101 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 150 | $5,110 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 58 | $5,177 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 164 | $5,181 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 39 | $5,191 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 52 | $5,211 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $5,227 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 109 | $5,520 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5,536 | <0.1% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 443 | $5,537 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 202 | $5,670 | <0.1% | 00.0% | 不變 | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $5,793 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102 | $5,902 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $5,985 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 70 | $6,021 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 147 | $6,040 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53 | $6,045 | <0.1% | −232−81.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 66 | $6,203 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 49 | $6,237 | <0.1% | +49 | 新進 | 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% | – |