Tidemark, LLC

SEC CIK: 0002009591
最新申報: 2026/8/10

SEC 申報列表（在新分頁開啟）

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。

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
First Trust Dow Jones Internet Index Fund33733E302	ETF	48	$9,837	<0.1%	−60−55.6%	減碼	–
SLBSLB Limited	Stock	216	$1.02 萬	<0.1%	+216	新進	歷史
iShares Tr464288661	3 7 YR TREAS BD	89	$1.02 萬	<0.1%	−93−51.1%	減碼	–
iShares Tr464288786	U.S. INSRNCE ETF	91	$1.03 萬	<0.1%	00.0%	不變	–
ACNAccenture plc	Stock	34	$1.03 萬	<0.1%	00.0%	不變	歷史
Invesco Exch Traded FD Tr II46138E628	KBW BK ETF	194	$1.04 萬	<0.1%	00.0%	不變	–
ARK ETF Tr00214Q302	GENOMIC REV ETF	443	$1.04 萬	<0.1%	−987−69.0%	減碼	–
ZBHZimmer Biomet Holdings, Inc.	Stock	96	$1.04 萬	<0.1%	00.0%	不變	歷史
LNCLincoln National Corp	COM	335	$1.04 萬	<0.1%	00.0%	不變	歷史
New York Life Investments Et45409B107	HEDGE MULTI STRA	336	$1.04 萬	<0.1%	00.0%	不變	–
AMGNAmgen Inc	Stock	34	$1.06 萬	<0.1%	00.0%	不變	歷史
SWKSSkyworks Solutions, Inc.	Stock	100	$1.07 萬	<0.1%	−84−45.7%	減碼	歷史
SIRISirius XM Holdings Inc.	COM	3,772	$1.07 萬	<0.1%	+3,736+10,377.8%	加碼	歷史
TJXTJX Companies Inc	Stock	100	$1.10 萬	<0.1%	00.0%	不變	歷史
ABTAbbott Laboratories	Stock	106	$1.10 萬	<0.1%	00.0%	不變	歷史
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	290	$1.11 萬	<0.1%	−1,283−81.6%	減碼	–
IRMIron Mountain Inc	COM	125	$1.12 萬	<0.1%	−29−18.8%	減碼	歷史
VanEck ETF Trust92189F437	FALLEN ANGEL HG	403	$1.14 萬	<0.1%	−1,539−79.2%	減碼	–
KMIKinder Morgan, Inc.	Stock	579	$1.15 萬	<0.1%	00.0%	不變	歷史
iShares Tr464288414	NATIONAL MUN ETF	110	$1.17 萬	<0.1%	00.0%	不變	–
FLEXFlex Ltd.	Stock	400	$1.18 萬	<0.1%	00.0%	不變	歷史
NUENucor Corp	COM	75	$1.19 萬	<0.1%	00.0%	不變	歷史
WSMWilliams Sonoma Inc	COM	42	$1.19 萬	<0.1%	00.0%	不變	歷史
BPBP PLC	ADR	332	$1.20 萬	<0.1%	+4+1.2%	加碼	歷史
iShares Core MSCI Total International Stock ETF46432F834	ETF	181	$1.22 萬	<0.1%	−76−29.6%	減碼	–
J P Morgan Exchange-Traded F46641Q258	BETABLDRS 1-5YR	260	$1.23 萬	<0.1%	00.0%	不變	–
IFFInternational Flavors & Fragrances Inc	COM	130	$1.24 萬	<0.1%	00.0%	不變	歷史
BXBlackstone Inc.	COM	100	$1.24 萬	<0.1%	00.0%	不變	歷史
FNDFloor & Decor Holdings, Inc.	CL A	125	$1.24 萬	<0.1%	00.0%	不變	歷史
HPEHewlett Packard Enterprise Co	COM	592	$1.25 萬	<0.1%	+592	新進	歷史
PRUPrudential Financial Inc	Stock	108	$1.27 萬	<0.1%	00.0%	不變	歷史
KRGKite Realty Group Trust	COM NEW	567	$1.27 萬	<0.1%	−135−19.2%	減碼	歷史
KHCKraft Heinz Co	Stock	394	$1.27 萬	<0.1%	00.0%	不變	歷史
AMCRAmcor plc	ORD	1,305	$1.28 萬	<0.1%	00.0%	不變	歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	160	$1.28 萬	<0.1%	−178−52.7%	減碼	–
UBERUber Technologies, Inc	Stock	178	$1.29 萬	<0.1%	+34+23.6%	加碼	歷史
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	302	$1.30 萬	<0.1%	−1,395−82.2%	減碼	–
iShares Tr464287556	ISHARES BIOTECH	95	$1.30 萬	<0.1%	−30−24.0%	減碼	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	140	$1.31 萬	<0.1%	00.0%	不變	–
SPDR Index Shs FDS78463X459	ST STR SP GLBDIV	223	$1.32 萬	<0.1%	−500−69.2%	減碼	–
MOAltria Group, Inc.	Stock	291	$1.33 萬	<0.1%	−46−13.6%	減碼	歷史
Fidelity Covington Trust316092204	MSCI CONSM DIS	167	$1.35 萬	<0.1%	00.0%	不變	–
TXNTexas Instruments Inc	Stock	70	$1.36 萬	<0.1%	00.0%	不變	歷史
AVAVAeroVironment Inc	COM	75	$1.37 萬	<0.1%	00.0%	不變	歷史
TRUETrueCar, Inc.	COM	4,485	$1.40 萬	<0.1%	+1,610+56.0%	加碼	歷史
INTUIntuit Inc.	Stock	22	$1.45 萬	<0.1%	−43−66.2%	減碼	歷史
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	240	$1.46 萬	<0.1%	+240	新進	–
iShares U.S. Treasury Bond ETF46429B267	ETF	648	$1.46 萬	<0.1%	−1,196−64.9%	減碼	–
ARK Innovation ETF00214Q104	ETF	335	$1.47 萬	<0.1%	−1,848−84.7%	減碼	–
KLACKLA Corp	COM NEW	18	$1.48 萬	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	325	$1.49 萬	<0.1%	−176−35.1%	減碼	–
LULUlululemon athletica inc.	Stock	50	$1.49 萬	<0.1%	00.0%	不變	歷史
MRNAModerna, Inc.	Stock	127	$1.51 萬	<0.1%	00.0%	不變	歷史
EQIXEquinix Inc	COM	20	$1.51 萬	<0.1%	+3+17.6%	加碼	歷史
RIVNRivian Automotive, Inc.	Stock	1,129	$1.52 萬	<0.1%	+264+30.5%	加碼	歷史
First Tr Exchange-Traded FD33734X200	DJ GLBL DIVID	695	$1.55 萬	<0.1%	00.0%	不變	–
UUnity Software Inc.	COM	956	$1.55 萬	<0.1%	00.0%	不變	歷史
ZTSZoetis Inc.	Stock	90	$1.56 萬	<0.1%	00.0%	不變	歷史
First Tr Exchange-Traded FD33733A201	DOW 30 EQL WGT	473	$1.58 萬	<0.1%	00.0%	不變	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	74	$1.61 萬	<0.1%	00.0%	不變	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	105	$1.62 萬	<0.1%	00.0%	不變	–
NNNNNN REIT, Inc.	REIT	380	$1.62 萬	<0.1%	+5+1.3%	加碼	歷史
CHWCalamos Global Dynamic Income Fund	COM	2,400	$1.65 萬	<0.1%	00.0%	不變	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	31	$1.66 萬	<0.1%	−12−27.9%	減碼	歷史
ULTAUlta Beauty, Inc.	Stock	43	$1.66 萬	<0.1%	00.0%	不變	歷史
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	335	$1.67 萬	<0.1%	00.0%	不變	–
EPDEnterprise Products Partners L.P.	Stock	580	$1.68 萬	<0.1%	+250+75.8%	加碼	歷史
GSLGlobal Ship Lease, Inc.	COM CL A	584	$1.68 萬	<0.1%	00.0%	不變	歷史
HRHealthcare Realty Trust Inc	CL A COM	1,022	$1.68 萬	<0.1%	00.0%	不變	歷史
FSLRFirst Solar, Inc.	Stock	75	$1.69 萬	<0.1%	00.0%	不變	歷史
MRVLMarvell Technology, Inc.	COM	248	$1.73 萬	<0.1%	+148+148.0%	加碼	歷史
SOSouthern Co	Stock	225	$1.75 萬	<0.1%	00.0%	不變	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	226	$1.75 萬	<0.1%	00.0%	不變	–
WFCWells Fargo & Company	Stock	295	$1.75 萬	<0.1%	−114−27.9%	減碼	歷史
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	129	$1.75 萬	<0.1%	00.0%	不變	–
OXYOccidental Petroleum Corp	Stock	279	$1.76 萬	<0.1%	+1+0.4%	加碼	歷史
State Street SPDR S&P Semiconductor ETF78464A862	ETF	71	$1.76 萬	<0.1%	00.0%	不變	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	71	$1.76 萬	<0.1%	00.0%	不變	–
STNStantec Inc	COM	212	$1.77 萬	<0.1%	00.0%	不變	歷史
DTMDT Midstream, Inc.	COMMON STOCK	250	$1.78 萬	<0.1%	00.0%	不變	歷史
SPDR Series Trust78468R887	ST STR R2K LOWV	162	$1.78 萬	<0.1%	00.0%	不變	–
First Trust Nasdaq-100 Technology Sector Index Fund337345102	ETF	91	$1.79 萬	<0.1%	+1+1.1%	加碼	–
John Hancock Exchange Traded47804J859	MULTI INTL ETF	536	$1.79 萬	<0.1%	00.0%	不變	–
State Street SPDR S&P Biotech ETF78464A870	ETF	196	$1.81 萬	<0.1%	00.0%	不變	–
TMUST-Mobile US, Inc.	Stock	104	$1.83 萬	<0.1%	00.0%	不變	歷史
SFLSFL Corp Ltd.	SHS	1,326	$1.84 萬	<0.1%	+80+6.4%	加碼	歷史
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	931	$1.84 萬	<0.1%	−895−49.0%	減碼	–
UPSUnited Parcel Service Inc	Stock	136	$1.86 萬	<0.1%	+1+0.7%	加碼	歷史
FFord Motor Co	Stock	1,489	$1.87 萬	<0.1%	+111+8.1%	加碼	歷史
DHRDanaher Corp	Stock	75	$1.87 萬	<0.1%	00.0%	不變	歷史
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	563	$1.88 萬	<0.1%	−9,738−94.5%	減碼	–
CMICummins Inc	Stock	68	$1.89 萬	<0.1%	00.0%	不變	歷史
EQTEQT Corp	Stock	514	$1.90 萬	<0.1%	00.0%	不變	歷史
iShares U.S. Healthcare Providers ETF464288828	ETF	375	$1.97 萬	<0.1%	00.0%	不變	–
SPDR Series Trust78464A201	ST STR SP600GRWO	230	$1.97 萬	<0.1%	+230	新進	–
iShares Russell 2000 ETF464287655	ETF	98	$1.98 萬	<0.1%	−131−57.2%	減碼	–
iShares Tr464289883	CORE 30 70 ETF	551	$2.03 萬	<0.1%	00.0%	不變	–
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	836	$2.06 萬	<0.1%	−313−27.2%	減碼	–
HPQHP Inc	Stock	592	$2.07 萬	<0.1%	+592	新進	歷史
ISRGIntuitive Surgical Inc	COM NEW	47	$2.09 萬	<0.1%	−23−32.9%	減碼	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 Inc037833900	CALL	–	$1.37 萬
ASML Holding N VN07059900	CALL	–	$3,250
Netflix Inc64110L906	CALL	–	$1,730
ASML Holding N VN07059950	PUT	$1,380	–
Netflix Inc64110L956	PUT	$495	–
Apple Inc037833950	PUT	$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 Inc	COM	771	$15.3 萬	0.1%	歷史
First Tr Exchange-Traded Alp33737M409	SML CAP VAL ALPH	2,329	$12.7 萬	0.1%	–
LPLALPL Financial Holdings Inc.	COM	471	$12.4 萬	0.1%	歷史
iShares Tr46434V381	FUTU EXPO TE ETF	915	$5.46 萬	<0.1%	–
iShares Tr464287630	RUS 2000 VAL ETF	295	$4.68 萬	<0.1%	–
VSATViasat Inc	COM	2,585	$4.68 萬	<0.1%	歷史
iShares U S ETF Tr46431W507	SHOR DURA BD ETF	917	$4.63 萬	<0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	570	$4.43 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138G631	NASDAQNXTGEN100	1,520	$4.39 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	404	$3.81 萬	<0.1%	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	1,478	$3.51 萬	<0.1%	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	574	$2.86 萬	<0.1%	–
iShares Core S&P US Value ETF464287663	ETF	289	$2.61 萬	<0.1%	–
Vanguard Short-Term Bond ETF921937827	ETF	324	$2.48 萬	<0.1%	–
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	1,403	$2.43 萬	<0.1%	–
PXDPioneer Natural Resources Co	COM	84	$2.21 萬	<0.1%	歷史
First Tr Exchange Traded FD33738R795	NASDAQ TRANSN	634	$2.04 萬	<0.1%	–
Schwab US Tips ETF808524870	ETF	377	$1.97 萬	<0.1%	–
First Tr Exchange-Traded FD33739Q309	HIGH INCM STRGC	425	$1.88 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	886	$1.87 萬	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	451	$1.83 萬	<0.1%	–
Global X FDS37960A677	MSCI SUPR EM ETF	687	$1.73 萬	<0.1%	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	573	$1.71 萬	<0.1%	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	70	$1.65 萬	<0.1%	–
Ssga Active Tr78470P408	STATE STREET US	322	$1.61 萬	<0.1%	–
BNY Mellon ETF Trust09661T107	US LRG CP CORE	144	$1.44 萬	<0.1%	–
iShares Inc464286806	MSCI GERMANY ETF	423	$1.34 萬	<0.1%	–
PIMCO ETF Tr72201R205	1-5 US TIP IDX	259	$1.33 萬	<0.1%	–
Franklin Templeton ETF Tr35473P868	FRANKLIN DYN MUN	534	$1.31 萬	<0.1%	–
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	132	$1.30 萬	<0.1%	–
VanEck ETF Trust92189H300	JP MRGAN EM LOC	518	$1.27 萬	<0.1%	–
iShares Semiconductor ETF464287523	ETF	54	$1.22 萬	<0.1%	–
ProShares Tr74347B607	INVT INT RT HG	158	$1.21 萬	<0.1%	–
iShares Inc46434G822	MSCI JAPAN ETF	167	$1.19 萬	<0.1%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	123	$1.17 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	380	$1.07 萬	<0.1%	–
ARK Next Generation Technology ETF00214Q401	ETF	126	$1.05 萬	<0.1%	–
iShares Inc464286772	MSCI STH KOR ETF	152	$1.02 萬	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	254	$1.01 萬	<0.1%	–
iShares Inc464286103	MSCI AUST ETF	395	$9,741	<0.1%	–
Ssga Active Tr78470P507	ST STR SECTO ETF	376	$9,637	<0.1%	–
QGENQiagen N.V.	Stock	209	$8,984	<0.1%	歷史
TGTTarget Corp	Stock	50	$8,861	<0.1%	歷史
FDSFactset Research Systems Inc	Stock	19	$8,633	<0.1%	歷史
iShares Inc464286533	MSCI EMERG MRKT	140	$7,923	<0.1%	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	101	$7,615	<0.1%	–
First Tr High Income L/S FD33738E109	COM	580	$6,919	<0.1%	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	89	$6,772	<0.1%	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	653	$6,759	<0.1%	歷史
BNY Mellon ETF Trust09661T404	INTERNATIONL EQT	88	$6,654	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	19	$6,390	<0.1%	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	102	$5,902	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	202	$5,670	<0.1%	–
SPDR Series Trust78468R531	SPDR S&P 500 ESG	109	$5,520	<0.1%	–
DGXQuest Diagnostics Inc	COM	39	$5,191	<0.1%	歷史
iShares Tr464287739	U.S. REAL ES ETF	58	$5,177	<0.1%	–
First Tr Exchange Traded FD33738R696	DORSEYWRIGHT MOM	150	$5,110	<0.1%	–
iShares Inc464286707	MSCI FRANCE ETF	117	$4,845	<0.1%	–
iShares Inc464286814	MSCI NETHERL ETF	96	$4,750	<0.1%	–
BBNBlackRock Taxable Municipal Bond Trust	SHS	277	$4,526	<0.1%	歷史
Fidelity Covington Trust316092303	CONSMR STAPLES	93	$4,420	<0.1%	–
PLUGPlug Power Inc	Stock	1,241	$4,269	<0.1%	歷史
ARCCAres Capital Corp	CEF	204	$4,247	<0.1%	歷史
iShares Tr464287457	1 3 YR TREAS BD	49	$4,007	<0.1%	–
WisdomTree Tr97717W877	GLB HIGH DIV FD	77	$3,916	<0.1%	–
NETCloudflare, Inc.	CL A COM	40	$3,873	<0.1%	歷史
Franklin Templeton ETF Tr35473P876	LIBERTYQ US SML	95	$3,858	<0.1%	–
J P Morgan Exchange-Traded F46641Q340	BETABUILDERS US	40	$3,698	<0.1%	–
BCALCalifornia BanCorp	COM	240	$3,578	<0.1%	歷史
American Centy ETF Tr025072703	INTL EQT ETF	52	$3,314	<0.1%	–
iShares Inc464286822	MSCI MEXICO ETF	47	$3,258	<0.1%	–
UBSIUnited Bankshares Inc	COM	91	$3,257	<0.1%	歷史
BIIBBiogen Inc.	COM	15	$3,234	<0.1%	歷史
BNY Mellon ETF Trust09661T503	EMRG MKT EQUIT	54	$3,111	<0.1%	–
OSUROrasure Technologies Inc	COM	500	$3,075	<0.1%	歷史
iShares Inc464286764	MSCI SPAIN ETF	84	$2,702	<0.1%	–
iShares Inc46434G830	MSCI ITALY ETF	71	$2,678	<0.1%	–
WisdomTree Tr97717W851	JAPN HEDGE EQT	24	$2,604	<0.1%	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	46	$2,321	<0.1%	–
VLTOVeralto Corp	Stock	25	$2,217	<0.1%	歷史
WELLWelltower Inc.	REIT	22	$2,056	<0.1%	歷史
SPGSimon Property Group Inc.	REIT	13	$2,034	<0.1%	歷史
DLRDigital Realty Trust, Inc.	COM	14	$2,017	<0.1%	歷史
BNY Mellon ETF Trust09661T305	US SMLCP CORE	21	$2,017	<0.1%	–
DBX ETF Tr233051432	XTRACK USD HIGH	53	$1,893	<0.1%	–
PLDPrologis, Inc.	REIT	14	$1,823	<0.1%	歷史
WYWeyerhaeuser Co	COM NEW	46	$1,652	<0.1%	歷史
VTRVentas, Inc.	REIT	35	$1,524	<0.1%	歷史
SPDR Index Shs FDS78470E205	MSCI EMR MKT ETF	48	$1,505	<0.1%	–
ESSEssex Property Trust, Inc.	COM	6	$1,469	<0.1%	歷史
INVHInvitation Homes Inc.	COM	40	$1,424	<0.1%	歷史
VMRKVivmark Residential	SH BEN INT	21	$1,325	<0.1%	歷史
AVBAvalonbay Communities Inc	COM	7	$1,299	<0.1%	歷史
AREAlexandria Real Estate Equities, Inc.	COM	10	$1,289	<0.1%	歷史
SUISun Communities Inc	COM	10	$1,286	<0.1%	歷史
CBRLCracker Barrel Old Country Store, Inc	COM	17	$1,236	<0.1%	歷史
AMTAmerican Tower Corp	REIT	6	$1,186	<0.1%	歷史
MAAMid America Apartment Communities Inc.	COM	9	$1,184	<0.1%	歷史
EXRExtra Space Storage Inc.	COM	8	$1,176	<0.1%	歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301	ETF	11	$1,122	<0.1%	–