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Livermore
Livermore
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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
ETEnergy Transfer LPCOM UT LTD PTN885$1.39 萬<0.1%+885新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF191$1.40 萬<0.1%−147−43.5%減碼–
EQIXEquinix IncCOM17$1.40 萬<0.1%+15+750.0%加碼歷史
DUKDuke Energy CORPStock148$1.43 萬<0.1%+148新進歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE144$1.44 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM1,022$1.45 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock394$1.45 萬<0.1%−17−4.1%減碼歷史
MOAltria Group, Inc.Stock337$1.47 萬<0.1%+107+46.5%加碼歷史
NUENucor CorpCOM75$1.48 萬<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A936$1.49 萬<0.1%+936新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF227$1.49 萬<0.1%00.0%不變–
NEENextera Energy IncStock237$1.51 萬<0.1%+237新進歷史
KRGKite Realty Group TrustCOM NEW702$1.52 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock90$1.52 萬<0.1%−30−25.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK250$1.53 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM2,400$1.56 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$1.58 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT375$1.60 萬<0.1%+5+1.4%加碼歷史
Ssga Active Tr78470P408STATE STREET US322$1.61 萬<0.1%00.0%不變–
SOSouthern CoStock225$1.61 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$1.61 萬<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A125$1.62 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$1.63 萬<0.1%−351−42.6%減碼–
SFLSFL Corp Ltd.SHS1,246$1.64 萬<0.1%+224+21.9%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF71$1.65 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$1.65 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$1.67 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF74$1.69 萬<0.1%−24−24.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF71$1.69 萬<0.1%−39−35.5%減碼–
TMUST-Mobile US, Inc.Stock104$1.70 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF573$1.71 萬<0.1%−267−31.8%減碼–
Amplify Digital Payments ETF032108656ETF326$1.72 萬<0.1%+326新進–
iShares Tr464287556ISHARES BIOTECH125$1.72 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF90$1.73 萬<0.1%00.0%不變–
Global X FDS37960A677MSCI SUPR EM ETF687$1.73 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF69$1.73 萬<0.1%+1+1.5%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$1.74 萬<0.1%−51−28.3%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF257$1.74 萬<0.1%+257新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$1.75 萬<0.1%−120−34.7%減碼–
STNStantec IncCOM212$1.76 萬<0.1%+212新進歷史
OXYOccidental Petroleum CorpStock278$1.80 萬<0.1%+1+0.4%加碼歷史
AMDAdvanced Micro Devices IncStock100$1.80 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV162$1.81 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V707ST STR UL BD ETF451$1.83 萬<0.1%−635−58.5%減碼–
FFord Motor CoStock1,378$1.83 萬<0.1%+12+0.9%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF437$1.84 萬<0.1%+2+0.5%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT270$1.84 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF536$1.85 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF196$1.86 萬<0.1%−24−10.9%減碼–
DHRDanaher CorpStock75$1.87 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$1.87 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC425$1.88 萬<0.1%00.0%不變–
EQTEQT CorpStock514$1.91 萬<0.1%+2+0.4%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER699$1.92 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock50$1.95 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF377$1.97 萬<0.1%−11,285−96.8%減碼–
SWKSSkyworks Solutions, Inc.Stock184$1.99 萬<0.1%+84+84.0%加碼歷史
CMICummins IncStock68$2.00 萬<0.1%+1+1.5%加碼歷史
UPSUnited Parcel Service IncStock135$2.00 萬<0.1%+1+0.7%加碼歷史
BLKBlackRock, Inc.COM24$2.00 萬<0.1%+10+71.4%加碼歷史
SBUXStarbucks CorpStock221$2.02 萬<0.1%+1+0.5%加碼歷史
iShares Tr464289883CORE 30 70 ETF551$2.03 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN634$2.04 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF375$2.05 萬<0.1%00.0%不變依 5 比 1 拆股換算–
PSAPublic StorageCOM71$2.07 萬<0.1%+67+1,675.0%加碼歷史
iShares Tr4642886613 7 YR TREAS BD182$2.11 萬<0.1%−10−5.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50501$2.11 萬<0.1%−20,940−97.7%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US500$2.17 萬<0.1%−119−19.2%減碼–
AUPHAurinia Pharmaceuticals Inc.COM4,340$2.17 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM84$2.21 萬<0.1%+54+180.0%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF108$2.21 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock43$2.25 萬<0.1%00.0%不變歷史
MARMarriott International IncStock90$2.27 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN358$2.30 萬<0.1%−78−17.9%減碼–
MUMicron Technology IncStock200$2.36 萬<0.1%−90−31.0%減碼歷史
WFCWells Fargo & CompanyStock409$2.37 萬<0.1%+181+79.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF43$2.39 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,403$2.43 萬<0.1%+27+2.0%加碼–
CORCencora, Inc.Stock101$2.46 萬<0.1%00.0%不變歷史
MMM3M CoStock233$2.47 萬<0.1%+233新進歷史
Vanguard Short-Term Bond ETF921937827ETF324$2.48 萬<0.1%00.0%不變–
XELXcel Energy IncStock465$2.50 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM956$2.55 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock199$2.57 萬<0.1%+75+60.5%加碼歷史
GSGoldman Sachs Group IncStock62$2.61 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF439$2.61 萬<0.1%−115−20.8%減碼–
iShares Core S&P US Value ETF464287663ETF289$2.61 萬<0.1%+220+318.8%加碼–
ETREntergy CorpCOM250$2.64 萬<0.1%00.0%不變歷史
RTXRTX CorpStock275$2.68 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock157$2.68 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV174$2.71 萬<0.1%−36−17.1%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF338$2.72 萬<0.1%−27−7.4%減碼–
ISRGIntuitive Surgical IncCOM NEW70$2.79 萬<0.1%+23+48.9%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,149$2.86 萬<0.1%+1+0.1%加碼–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT574$2.86 萬<0.1%+140+32.3%加碼–
EDConsolidated Edison IncStock319$2.90 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock178$2.94 萬<0.1%00.0%不變歷史
JFINJiayin Group Inc.SPONSORED ADS4,725$3.08 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF334$3.10 萬<0.1%00.0%不變–
Amplify ETF Tr032108722CWP INTL ENHANCE1,030$3.14 萬<0.1%+1,030新進–

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%–