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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 376 | $3.18 萬 | <0.1% | −42−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 491 | $3.23 萬 | <0.1% | −49−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 710 | $3.28 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 781 | $3.33 萬 | <0.1% | −389−33.2% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 597 | $3.35 萬 | <0.1% | −53−8.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 289 | $3.38 萬 | <0.1% | +10+3.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 370 | $3.39 萬 | <0.1% | −283−43.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 71 | $3.42 萬 | <0.1% | +62+688.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 1,435 | $3.43 萬 | <0.1% | −645−31.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 207 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,444 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 275 | $3.46 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 516 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,478 | $3.51 萬 | <0.1% | +32+2.2% | 加碼 | – |
| CIONCION Investment Corp | COM | 3,198 | $3.52 萬 | <0.1% | +897+39.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 593 | $3.58 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 865 | $3.61 萬 | <0.1% | +1+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 1,826 | $3.62 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 804 | $3.65 萬 | <0.1% | −375−31.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,644 | $3.78 萬 | <0.1% | +918+126.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 404 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 849 | $3.84 萬 | <0.1% | +197+30.2% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 850 | $3.85 萬 | <0.1% | +2+0.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 300 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 50 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 1,261 | $3.92 萬 | <0.1% | −12,317−90.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 416 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 300 | $3.96 萬 | <0.1% | +18+6.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 919 | $3.98 萬 | <0.1% | −236−20.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 591 | $3.99 萬 | <0.1% | +2+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 457 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 2,037 | $4.11 萬 | <0.1% | +1,989+4,143.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,430 | $4.11 萬 | <0.1% | −43−2.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 225 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,844 | $4.20 萬 | <0.1% | +1,196+184.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 700 | $4.21 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 65 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,925 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 150 | $4.24 萬 | <0.1% | −395−72.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 783 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 723 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,520 | $4.39 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 531 | $4.40 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 608 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 570 | $4.43 萬 | <0.1% | 00.0% | 不變 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,764 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 520 | $4.50 萬 | <0.1% | +2+0.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 367 | $4.51 萬 | <0.1% | +31+9.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 635 | $4.59 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 340 | $4.59 萬 | <0.1% | −64−15.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 917 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| VSATViasat Inc | COM | 2,585 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 295 | $4.68 萬 | <0.1% | +1+0.3% | 加碼 | – |
| NIONIO Inc. | ADR | 10,619 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 229 | $4.81 萬 | <0.1% | −51−18.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 968 | $4.83 萬 | <0.1% | +158+19.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 170 | $4.83 萬 | <0.1% | +3+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 948 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,015 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 378 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,293 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 3,017 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,076 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,259 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 850 | $5.20 萬 | <0.1% | +409+92.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,626 | $5.31 萬 | <0.1% | +18+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,207 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,677 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 491 | $5.43 萬 | <0.1% | −55−10.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 915 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 462 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,942 | $5.64 萬 | <0.1% | −2,161−52.7% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 12,000 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 755 | $5.75 萬 | <0.1% | −200−20.9% | 減碼 | – |
| VVisa Inc. | Stock | 209 | $5.84 萬 | <0.1% | +14+7.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 232 | $5.92 萬 | <0.1% | +109+88.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 203 | $6.11 萬 | <0.1% | −56−21.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,573 | $6.22 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 760 | $6.35 萬 | <0.1% | −664−46.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 585 | $6.47 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 340 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 357 | $6.51 萬 | <0.1% | −236−39.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 481 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 4,144 | $6.61 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 330 | $6.61 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 909 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 1,216 | $6.89 萬 | <0.1% | −145−10.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 590 | $6.91 萬 | <0.1% | +269+83.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,387 | $6.96 萬 | <0.1% | +251+22.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 920 | $7.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 639 | $7.04 萬 | <0.1% | +1+0.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 516 | $7.09 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,037 | $7.11 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,084 | $7.19 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,144 | $7.23 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 448 | $7.30 萬 | <0.1% | −102−18.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,551 | $7.37 萬 | <0.1% | −83−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,697 | $7.40 萬 | <0.1% | −759−30.9% | 減碼 | – |
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。
| 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% | – |