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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
VanEck ETF Trust92189H607OIL SERVICES ETF19$6,390<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock25$6,598<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock111$6,610<0.1%00.0%不變歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT88$6,654<0.1%00.0%不變–
FCTFirst Trust Senior Floating Rate Income Fund IICOM653$6,759<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE89$6,772<0.1%−676−88.4%減碼–
CRLCharles River Laboratories International, Inc.COM25$6,774<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED232$6,841<0.1%00.0%不變–
First Tr High Income L/S FD33738E109COM580$6,919<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$6,987<0.1%00.0%不變–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$6,997<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM100$7,088<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF150$7,097<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock107$7,169<0.1%−117−52.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM348$7,197<0.1%+117+50.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF77$7,285<0.1%+20+35.1%加碼–
RPMRPM International IncCOM62$7,375<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF70$7,488<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock21$7,527<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF72$7,562<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE239$7,603<0.1%+33+16.0%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF101$7,615<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7,836<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM699$7,878<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT140$7,923<0.1%00.0%不變–
METMetlife IncStock107$7,930<0.1%00.0%不變歷史
ADIAnalog Devices IncStock41$8,109<0.1%+9+28.1%加碼歷史
TRUTransUnionCOM104$8,299<0.1%−150−59.1%減碼歷史
FDSFactset Research Systems IncStock19$8,633<0.1%+19新進歷史
CMGChipotle Mexican Grill IncCOM3$8,720<0.1%00.0%不變歷史
TGTTarget CorpStock50$8,861<0.1%−53−51.5%減碼歷史
EIXEdison InternationalStock127$8,983<0.1%00.0%不變歷史
QGENQiagen N.V.Stock209$8,984<0.1%+209新進歷史
Amplify Blockchain Technology ETF032108607ETF247$8,990<0.1%00.0%不變–
ETSYEtsy IncCOM134$9,208<0.1%+134新進歷史
TXNMTXNM Energy IncCOM250$9,410<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock865$9,472<0.1%00.0%不變歷史
AMATApplied Materials IncStock46$9,487<0.1%00.0%不變歷史
BSRRSierra BancorpCOM476$9,616<0.1%−279−37.0%減碼歷史
EPDEnterprise Products Partners L.P.Stock330$9,629<0.1%00.0%不變歷史
Ssga Active Tr78470P507ST STR SECTO ETF376$9,637<0.1%00.0%不變–
AMGNAmgen IncStock34$9,667<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF395$9,741<0.1%00.0%不變–
TRUETrueCar, Inc.COM2,875$9,746<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED207$9,748<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9,793<0.1%+193新進–
CVSCVS Health CorpStock125$9,970<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF254$1.01 萬<0.1%00.0%不變–
TJXTJX Companies IncStock100$1.01 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF152$1.02 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE95$1.03 萬<0.1%00.0%不變–
New York Life Investments Et45409B107HEDGE MULTI STRA336$1.04 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$1.04 萬<0.1%00.0%不變–
CSXCSX CorpStock282$1.05 萬<0.1%+92+48.4%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF126$1.05 萬<0.1%−20−13.7%減碼–
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,531$1.06 萬<0.1%+2,531新進–
KMIKinder Morgan, Inc.Stock579$1.06 萬<0.1%+263+83.2%加碼歷史
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30380$1.07 萬<0.1%00.0%不變–
iShares Tr464288786U.S. INSRNCE ETF91$1.07 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM335$1.07 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY168$1.09 萬<0.1%+168新進–
BCEBce IncCOM NEW324$1.10 萬<0.1%+155+91.7%加碼歷史
UBERUber Technologies, IncStock144$1.11 萬<0.1%+13+9.9%加碼歷史
IFFInternational Flavors & Fragrances IncCOM130$1.12 萬<0.1%+130新進歷史
HASHasbro, Inc.COM198$1.12 萬<0.1%+53+36.6%加碼歷史
MPCMarathon Petroleum CorpStock56$1.13 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A43$1.14 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock400$1.14 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM75$1.15 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF123$1.17 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock97$1.17 萬<0.1%−15−13.4%減碼歷史
ACNAccenture plcStock34$1.18 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF110$1.18 萬<0.1%+110新進–
GSLGlobal Ship Lease, Inc.COM CL A584$1.19 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF167$1.19 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock106$1.20 萬<0.1%00.0%不變歷史
ProShares Tr74347B607INVT INT RT HG158$1.21 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$1.21 萬<0.1%+75+115.4%加碼–
TXNTexas Instruments IncStock70$1.22 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF54$1.22 萬<0.1%00.0%不變依 3 比 1 拆股換算–
IRMIron Mountain IncCOM154$1.24 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$1.24 萬<0.1%+100+62.5%加碼–
BPBP PLCADR328$1.24 萬<0.1%+3+0.9%加碼歷史
AMCRAmcor plcORD1,305$1.24 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW18$1.26 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock75$1.27 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock96$1.27 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock108$1.27 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC518$1.27 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF132$1.30 萬<0.1%−77−36.8%減碼–
iShares Tr464288687PFD AND INCM SEC405$1.31 萬<0.1%−216−34.8%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN534$1.31 萬<0.1%+4+0.8%加碼–
BXBlackstone Inc.COM100$1.31 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock13$1.32 萬<0.1%+13新進歷史
Schwab U.S. Broad Market ETF808524102ETF217$1.33 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R2051-5 US TIP IDX259$1.33 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM42$1.33 萬<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF423$1.34 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock127$1.35 萬<0.1%−19−13.0%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS167$1.38 萬<0.1%+1+0.6%加碼–

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%–