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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 2 季持倉

持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
615
較 2024 年第 1 季 −76
總值
$2.17 億
較 2024 年第 1 季 +$3,818 萬 (+21.3%)
申報日
2024/8/12
SEC
Tidemark, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLRYTilray Brands, Inc.COM CL 22$3<0.1%00.0%不變歷史
VINOGaucho Group Holdings, Inc.COM1$6<0.1%+1新進歷史
TCRTAlaunos Therapeutics, Inc.Equity26$18<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM4$18<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993$56<0.1%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncStock8$64<0.1%+0+6.0%加碼依 1 比 20 拆股換算歷史
RIGTransocean Ltd.REGISTERED SHS13$70<0.1%+13新進歷史
OABIOmniAb, Inc.COM19$71<0.1%00.0%不變歷史
ENBEnbridge IncStock2$82<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS25$92<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC3$127<0.1%−5−62.5%減碼–
AUAngloGold Ashanti PLCCOM SHS5$127<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF3$127<0.1%+3新進–
EVNEaton Vance Municipal Income TrustSH BEN INT13$135<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG2$178<0.1%−50−96.2%減碼–
Global X FDS37954Y392VDEO GAM ESPRT9$193<0.1%00.0%不變–
LCIDLucid Group, Inc.COM89$232<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock3$234<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN4$239<0.1%+4新進–
RNGRingCentral, Inc.CL A10$282<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$286<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW4$337<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock2$343<0.1%+2新進歷史
SNYSanofiSPONSORED ADR8$388<0.1%00.0%不變歷史
BBYBest Buy Co IncStock5$421<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$432<0.1%−185−96.9%減碼–
GHGuardant Health, Inc.COM15$433<0.1%−191−92.7%減碼歷史
LMTLockheed Martin CorpStock1$467<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A5$468<0.1%+5新進歷史
LPCNLipocine Inc.COM NEW59$486<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF9$491<0.1%+9新進–
Azul S A05501U106SPONSR ADR PFD125$500<0.1%00.0%不變–
TRGPTarga Resources Corp.COM4$515<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF5$516<0.1%+5新進–
VACMarriott Vacations Worldwide CorpCOM6$524<0.1%00.0%不變歷史
MMacy's, Inc.COM29$557<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock22$579<0.1%+20+1,000.0%加碼歷史
AVNSAvanos Medical, Inc.Stock31$617<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27$627<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD6$640<0.1%00.0%不變歷史
OGNOrganon & Co.Stock31$642<0.1%−7−18.4%減碼歷史
ONLOrion Properties Inc.REIT181$650<0.1%−23−11.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7$772<0.1%−46−86.8%減碼–
SENSSenseonics Holdings, Inc.COM2,000$798<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW20$806<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock55$823<0.1%−100−64.5%減碼歷史
QDELQuidelOrtho CorpCOM25$831<0.1%−50−66.7%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$875<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF10$884<0.1%00.0%不變–
STNEStoneCo Ltd.COM75$899<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1$904<0.1%−12−92.3%減碼歷史
CRONCronos Group Inc.COM400$932<0.1%00.0%不變歷史
DXCDXC Technology CoStock50$955<0.1%+50新進歷史
WBDWarner Bros. Discovery, Inc.Stock136$1,012<0.1%+63+86.3%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP22$1,012<0.1%00.0%不變–
PACBPacific Biosciences of California, Inc.COM741$1,015<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A45$1,020<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock25$1,029<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM42$1,034<0.1%−1−2.3%減碼歷史
VNTVontier CorpStock28$1,070<0.1%00.0%不變歷史
WMWaste Management IncStock5$1,074<0.1%00.0%不變歷史
SPDR Series Trust78464A573ST STR SP HCSVC12$1,082<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC35$1,104<0.1%−370−91.4%減碼–
CWENClearway Energy, Inc.CL C45$1,111<0.1%00.0%不變歷史
TXG10x Genomics, Inc.CL A COM60$1,167<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM401$1,171<0.1%00.0%不變歷史
SBACSba Communications CorpCL A6$1,178<0.1%−5−45.5%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF25$1,186<0.1%+25新進–
GRALGRAIL, Inc.COM81$1,245<0.1%+81新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S30$1,276<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$1,282<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM10$1,338<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock25$1,349<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE25$1,420<0.1%−47−65.3%減碼歷史
NTNXNutanix, Inc.Stock25$1,421<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW18$1,548<0.1%00.0%不變–
BEPCBrookfield Renewable CorpCL A SUB VTG55$1,561<0.1%00.0%不變歷史
DDominion Energy, IncStock33$1,617<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR126$1,630<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock134$1,712<0.1%00.0%不變歷史
KSSKOHLS CorpStock75$1,724<0.1%−100−57.1%減碼歷史
GEGeneral Electric CoStock11$1,749<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$1,874<0.1%+17新進–
JNPRJuniper Networks IncCOM53$1,932<0.1%00.0%不變歷史
ADIAnalog Devices IncStock9$2,054<0.1%−32−78.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM19$2,075<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM117$2,104<0.1%−231−66.4%減碼歷史
Global X FDS37960A669SUPERDIVIDEND98$2,158<0.1%00.0%不變–
VICIVici Properties Inc.COM76$2,177<0.1%−44−36.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF24$2,222<0.1%−53−68.8%減碼–
DBXDropbox, Inc.CL A100$2,247<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE81$2,268<0.1%+62+326.3%加碼–
ASANAsana, Inc.CL A165$2,308<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM239$2,323<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW94$2,369<0.1%+3+3.3%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2,422<0.1%00.0%不變歷史
GMGeneral Motors CoCOM53$2,462<0.1%00.0%不變歷史
SOLVSolventum CorpStock48$2,538<0.1%+48新進歷史
STZConstellation Brands, Inc.Stock10$2,573<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM76$2,603<0.1%00.0%不變歷史

選擇權（6 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 2 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$1.37 萬
ASML Holding N VN07059900CALL–$3,250
Netflix Inc64110L906CALL–$1,730
ASML Holding N VN07059950PUT$1,380–
Netflix Inc64110L956PUT$495–
Apple Inc037833950PUT$137–

2024 年第 1 季之後清倉（112 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 112 檔。

Tidemark, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
RMDResmed IncCOM771$15.3 萬0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,329$12.7 萬0.1%–
LPLALPL Financial Holdings Inc.COM471$12.4 萬0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF915$5.46 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF295$4.68 萬<0.1%–
VSATViasat IncCOM2,585$4.68 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF917$4.63 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF570$4.43 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,520$4.39 萬<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US404$3.81 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,478$3.51 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT574$2.86 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF289$2.61 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF324$2.48 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF1,403$2.43 萬<0.1%–
PXDPioneer Natural Resources CoCOM84$2.21 萬<0.1%歷史
First Tr Exchange Traded FD33738R795NASDAQ TRANSN634$2.04 萬<0.1%–
Schwab US Tips ETF808524870ETF377$1.97 萬<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC425$1.88 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF886$1.87 萬<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF451$1.83 萬<0.1%–
Global X FDS37960A677MSCI SUPR EM ETF687$1.73 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF573$1.71 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF70$1.65 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US322$1.61 萬<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE144$1.44 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF423$1.34 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX259$1.33 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN534$1.31 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF132$1.30 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC518$1.27 萬<0.1%–
iShares Semiconductor ETF464287523ETF54$1.22 萬<0.1%–
ProShares Tr74347B607INVT INT RT HG158$1.21 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF167$1.19 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF123$1.17 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30380$1.07 萬<0.1%–
ARK Next Generation Technology ETF00214Q401ETF126$1.05 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF152$1.02 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF254$1.01 萬<0.1%–
iShares Inc464286103MSCI AUST ETF395$9,741<0.1%–
Ssga Active Tr78470P507ST STR SECTO ETF376$9,637<0.1%–
QGENQiagen N.V.Stock209$8,984<0.1%歷史
TGTTarget CorpStock50$8,861<0.1%歷史
FDSFactset Research Systems IncStock19$8,633<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT140$7,923<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF101$7,615<0.1%–
First Tr High Income L/S FD33738E109COM580$6,919<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE89$6,772<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM653$6,759<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT88$6,654<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF19$6,390<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102$5,902<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW202$5,670<0.1%–
SPDR Series Trust78468R531SPDR S&P 500 ESG109$5,520<0.1%–
DGXQuest Diagnostics IncCOM39$5,191<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF58$5,177<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM150$5,110<0.1%–
iShares Inc464286707MSCI FRANCE ETF117$4,845<0.1%–
iShares Inc464286814MSCI NETHERL ETF96$4,750<0.1%–
BBNBlackRock Taxable Municipal Bond TrustSHS277$4,526<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES93$4,420<0.1%–
PLUGPlug Power IncStock1,241$4,269<0.1%歷史
ARCCAres Capital CorpCEF204$4,247<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD49$4,007<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD77$3,916<0.1%–
NETCloudflare, Inc.CL A COM40$3,873<0.1%歷史
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML95$3,858<0.1%–
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US40$3,698<0.1%–
BCALCalifornia BanCorpCOM240$3,578<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF52$3,314<0.1%–
iShares Inc464286822MSCI MEXICO ETF47$3,258<0.1%–
UBSIUnited Bankshares IncCOM91$3,257<0.1%歷史
BIIBBiogen Inc.COM15$3,234<0.1%歷史
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT54$3,111<0.1%–
OSUROrasure Technologies IncCOM500$3,075<0.1%歷史
iShares Inc464286764MSCI SPAIN ETF84$2,702<0.1%–
iShares Inc46434G830MSCI ITALY ETF71$2,678<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24$2,604<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF46$2,321<0.1%–
VLTOVeralto CorpStock25$2,217<0.1%歷史
WELLWelltower Inc.REIT22$2,056<0.1%歷史
SPGSimon Property Group Inc.REIT13$2,034<0.1%歷史
DLRDigital Realty Trust, Inc.COM14$2,017<0.1%歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE21$2,017<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH53$1,893<0.1%–
PLDPrologis, Inc.REIT14$1,823<0.1%歷史
WYWeyerhaeuser CoCOM NEW46$1,652<0.1%歷史
VTRVentas, Inc.REIT35$1,524<0.1%歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF48$1,505<0.1%–
ESSEssex Property Trust, Inc.COM6$1,469<0.1%歷史
INVHInvitation Homes Inc.COM40$1,424<0.1%歷史
VMRKVivmark ResidentialSH BEN INT21$1,325<0.1%歷史
AVBAvalonbay Communities IncCOM7$1,299<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM10$1,289<0.1%歷史
SUISun Communities IncCOM10$1,286<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM17$1,236<0.1%歷史
AMTAmerican Tower CorpREIT6$1,186<0.1%歷史
MAAMid America Apartment Communities Inc.COM9$1,184<0.1%歷史
EXRExtra Space Storage Inc.COM8$1,176<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11$1,122<0.1%–