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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
iShares Tr46434V613CORE UNIVRSL USD58$2,631<0.1%+21+56.8%加碼–
PVHPVH Corp.COM25$2,647<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM81$2,716<0.1%+1+1.3%加碼–
SLABSilicon Laboratories Inc.Stock25$2,766<0.1%00.0%不變歷史
DOWDow Inc.Stock53$2,811<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$2,819<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF34$2,871<0.1%00.0%不變–
BOCBoston Omaha CorpStock215$2,894<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM11$2,960<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW25$3,152<0.1%00.0%不變歷史
TRUTransUnionCOM43$3,189<0.1%−61−58.7%減碼歷史
NXTNextpower Inc.Stock69$3,235<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock24$3,242<0.1%+7+41.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM3$3,255<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock17$3,267<0.1%+2+13.3%加碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3,321<0.1%00.0%不變–
OIO-I Glass, Inc.COM300$3,339<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM25$3,447<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV24$3,662<0.1%−150−86.2%減碼–
American Centy ETF Tr025072885US EQT ETF41$3,698<0.1%00.0%不變–
DEDeere & CoStock10$3,750<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock51$3,758<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock571$3,774<0.1%00.0%不變歷史
VTRSViatris IncStock355$3,777<0.1%+42+13.4%加碼歷史
iShares Global Clean Energy ETF464288224ETF286$3,810<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS37$3,821<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock56$3,835<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS102$3,868<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM200$3,871<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45$3,875<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF194$3,882<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE129$3,979<0.1%−110−46.0%減碼–
VRTXVertex Pharmaceuticals IncStock9$4,218<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock79$4,227<0.1%−32−28.8%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock800$4,352<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock164$4,374<0.1%00.0%不變歷史
PSXPhillips 66Stock31$4,376<0.1%00.0%不變歷史
TERTeradyne, IncStock30$4,449<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF99$4,510<0.1%+1+1.0%加碼–
CALYCallaway Golf CoCOM308$4,712<0.1%+308新進歷史
iShares Tr464287515EXPANDED TECH55$4,780<0.1%00.0%不變–
FNVFranco Nevada CorpStock41$4,859<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE47$4,863<0.1%−48−50.5%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4,867<0.1%00.0%不變–
NKENIKE, Inc.Stock66$4,974<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR64$4,991<0.1%00.0%不變歷史
BCEBce IncCOM NEW155$5,017<0.1%−169−52.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9$5,022<0.1%00.0%不變歷史
EMNEastman Chemical CoStock52$5,094<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock89$5,165<0.1%−18−16.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM25$5,165<0.1%00.0%不變歷史
FTVFortive CorpStock70$5,187<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5,240<0.1%00.0%不變–
BSRRSierra BancorpCOM238$5,326<0.1%−238−50.0%減碼歷史
ENPHEnphase Energy, Inc.Stock54$5,384<0.1%−43−44.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock35$5,442<0.1%+35新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF164$5,559<0.1%00.0%不變–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5,573<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT241$5,598<0.1%00.0%不變歷史
COPConocoPhillipsStock49$5,605<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS150$5,783<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM448$5,817<0.1%+5+1.1%加碼歷史
GLWCorning IncCOM150$5,828<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY91$5,898<0.1%−77−45.8%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR149$5,967<0.1%+2+1.4%加碼–
UALUnited Airlines Holdings, Inc.COM125$6,083<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM699$6,305<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$6,377<0.1%−1,164−81.1%減碼–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF147$6,472<0.1%−657−81.7%減碼–
CHTRCharter Communications, Inc.CL A22$6,577<0.1%+22新進歷史
iShares Tr4642874407-10 YR TRSY BD71$6,649<0.1%−345−82.9%減碼–
RPMRPM International IncCOM62$6,676<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF99$6,717<0.1%−128−56.4%減碼–
Amplify Digital Payments ETF032108656ETF146$6,830<0.1%−180−55.2%減碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$6,840<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF70$6,966<0.1%00.0%不變–
WisdomTree Tr97717X578EM EX ST-OWNED233$7,148<0.1%+1+0.4%加碼–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$7,288<0.1%00.0%不變–
CVSCVS Health CorpStock125$7,383<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF72$7,394<0.1%00.0%不變–
METMetlife IncStock107$7,510<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF150$7,574<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,292$7,610<0.1%−239−9.4%減碼–
SPOTSpotify Technology S.A.Stock25$7,845<0.1%00.0%不變歷史
ETSYEtsy IncCOM134$7,903<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$8,142<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock21$8,209<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF150$8,691<0.1%−289−65.8%減碼–
Amplify Blockchain Technology ETF032108607ETF247$8,751<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER284$8,871<0.1%−415−59.4%減碼–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS198$9,005<0.1%+198新進歷史
EIXEdison InternationalStock127$9,120<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF221$9,220<0.1%−216−49.4%減碼–
TXNMTXNM Energy IncCOM250$9,240<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM150$9,398<0.1%00.0%不變依 50 比 1 拆股換算歷史
CSXCSX CorpStock282$9,433<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A43$9,556<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock56$9,715<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED207$9,717<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9,794<0.1%00.0%不變–

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%–