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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 641 | $7.90 萬 | <0.1% | −92−12.6% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 4,000 | $8.01 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,914 | $8.03 萬 | <0.1% | −810−29.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,075 | $8.15 萬 | <0.1% | −114−5.2% | 減碼 | – |
| CVNACarvana Co. | CL A | 945 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,141 | $8.32 萬 | <0.1% | +1,144+114.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,540 | $8.35 萬 | <0.1% | −90−5.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $8.43 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 1,320 | $8.55 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 548 | $8.55 萬 | <0.1% | −95−14.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 942 | $8.60 萬 | <0.1% | −27−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 466 | $8.94 萬 | <0.1% | −226−32.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 331 | $8.95 萬 | <0.1% | −39−10.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,776 | $9.12 萬 | 0.1% | +312+21.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 4,524 | $9.26 萬 | 0.1% | −21,772−82.8% | 減碼 | – |
| GEOGeo Group Inc | COM | 6,600 | $9.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 2,152 | $9.56 萬 | 0.1% | +2,152 | 新進 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 5,223 | $9.80 萬 | 0.1% | −5,373−50.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 367 | $9.94 萬 | 0.1% | +5+1.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 798 | $10.1 萬 | 0.1% | −382−32.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 200 | $10.1 萬 | 0.1% | +47+30.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,002 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,341 | $10.2 萬 | 0.1% | −101−7.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,800 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,707 | $10.6 萬 | 0.1% | +1,002+142.1% | 加碼依 5 比 1 拆股換算 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 4,625 | $10.6 萬 | 0.1% | −980−17.5% | 減碼 | – |
| BACBank of America Corp | Stock | 2,837 | $10.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,183 | $10.9 萬 | 0.1% | −573−20.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 840 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 486 | $11.1 萬 | 0.1% | +171+54.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,012 | $11.1 萬 | 0.1% | −74−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 911 | $11.2 萬 | 0.1% | −74−7.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,083 | $11.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,385 | $11.3 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 2,113 | $11.4 萬 | 0.1% | +181+9.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 640 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,437 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,627 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91 | $12.1 萬 | 0.1% | +26+40.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,482 | $12.3 萬 | 0.1% | −1,106−42.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,014 | $12.4 萬 | 0.1% | −219−17.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 471 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 2,329 | $12.7 萬 | 0.1% | +431+22.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,009 | $13.3 萬 | 0.1% | −49−4.6% | 減碼 | – |
| HOLXHologic Inc | COM | 1,724 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,234 | $13.4 萬 | 0.1% | −1−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 849 | $13.8 萬 | 0.1% | −45−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 758 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 2,785 | $15.2 萬 | 0.1% | −5,711−67.2% | 減碼 | – |
| RMDResmed Inc | COM | 771 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 406 | $15.6 萬 | 0.1% | +13+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,195 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $16.3 萬 | 0.1% | +71+17.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,418 | $16.3 萬 | 0.1% | +18+1.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,006 | $16.3 萬 | 0.1% | −192−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 941 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,357 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,233 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,856 | $17.3 萬 | 0.1% | −534−15.8% | 減碼依 5 比 1 拆股換算 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,078 | $17.6 萬 | 0.1% | −546−9.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 554 | $17.8 萬 | 0.1% | +308+125.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 3,949 | $17.8 萬 | 0.1% | −13,255−77.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,096 | $18.0 萬 | 0.1% | −415−27.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,079 | $18.4 萬 | 0.1% | −40,355−88.8% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,713 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,344 | $18.9 萬 | 0.1% | −3,332−71.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 2,053 | $19.0 萬 | 0.1% | −496−19.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,169 | $19.8 萬 | 0.1% | +57+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,742 | $20.0 萬 | 0.1% | −1,655−25.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,196 | $20.0 萬 | 0.1% | −1,189−18.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 4,785 | $20.1 萬 | 0.1% | −315−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,120 | $20.5 萬 | 0.1% | +2,583+46.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 291 | $21.3 萬 | 0.1% | +48+19.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 280 | $21.3 萬 | 0.1% | −11−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 450 | $21.5 萬 | 0.1% | +57+14.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,780 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,489 | $22.0 萬 | 0.1% | −1,081−16.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 1,648 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 244 | $23.4 萬 | 0.1% | +22+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,222 | $24.0 萬 | 0.1% | +283+14.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 614 | $24.4 萬 | 0.1% | −14−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,624 | $24.7 萬 | 0.1% | +786+93.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,906 | $24.9 萬 | 0.1% | −392−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,452 | $24.9 萬 | 0.1% | −1,118−31.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,924 | $25.0 萬 | 0.1% | +17+0.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,477 | $26.1 萬 | 0.1% | −400−13.9% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 21,868 | $26.4 萬 | 0.1% | +3,383+18.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 435 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,210 | $26.9 萬 | 0.1% | −262−4.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,701 | $26.9 萬 | 0.2% | −457−21.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,754 | $27.7 萬 | 0.2% | −157−8.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,894 | $28.3 萬 | 0.2% | −2,484−38.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,462 | $28.6 萬 | 0.2% | −215−8.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,455 | $29.3 萬 | 0.2% | +724+19.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 606 | $29.4 萬 | 0.2% | +151+33.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,637 | $29.9 萬 | 0.2% | −204−7.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,907 | $31.2 萬 | 0.2% | −191−6.2% | 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% | – |