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
PIMCO ETF Tr72201R817	INV GRD CRP BD	220	$2.09 萬	<0.1%	−7,152−97.0%	減碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	88	$2.14 萬	<0.1%	+19+27.5%	加碼	–
WisdomTree Tr97717X511	YIELD ENHANCD US	500	$2.15 萬	<0.1%	00.0%	不變	–
CCJCameco Corp	Stock	442	$2.17 萬	<0.1%	+442	新進	歷史
MARMarriott International Inc	Stock	90	$2.18 萬	<0.1%	00.0%	不變	歷史
ETEnergy Transfer LP	COM UT LTD PTN	1,349	$2.19 萬	<0.1%	+464+52.4%	加碼	歷史
CRSPCRISPR Therapeutics AG	NAMEN AKT	407	$2.20 萬	<0.1%	+137+50.7%	加碼	歷史
Invesco Exchange Traded FD T46137V340	S&P500 EQL FIN	360	$2.21 萬	<0.1%	+2+0.6%	加碼	–
AMDAdvanced Micro Devices Inc	Stock	136	$2.21 萬	<0.1%	+36+36.0%	加碼	歷史
First Tr Exchange Traded FD33738R720	NASDQ ARTFCIAL	530	$2.24 萬	<0.1%	−319−37.6%	減碼	–
CORCencora, Inc.	Stock	101	$2.28 萬	<0.1%	00.0%	不變	歷史
KMBKimberly Clark Corp	Stock	167	$2.31 萬	<0.1%	−32−16.1%	減碼	歷史
SBUXStarbucks Corp	Stock	299	$2.32 萬	<0.1%	+78+35.3%	加碼	歷史
iShares Tr46435U192	GENOMICS IMMUN	1,026	$2.37 萬	<0.1%	+1,026	新進	–
PMPhilip Morris International Inc.	Stock	238	$2.42 萬	<0.1%	−132−35.7%	減碼	歷史
XYZBlock, Inc.	CL A	376	$2.42 萬	<0.1%	00.0%	不變	歷史
VLOValero Energy Corp	Stock	157	$2.46 萬	<0.1%	00.0%	不變	歷史
AUPHAurinia Pharmaceuticals Inc.	COM	4,340	$2.48 萬	<0.1%	00.0%	不變	歷史
XELXcel Energy Inc	Stock	465	$2.48 萬	<0.1%	00.0%	不變	歷史
RAPPRapport Therapeutics, Inc.	COM	1,088	$2.53 萬	<0.1%	+1,088	新進	歷史
CHWYChewy, Inc.	CL A	936	$2.55 萬	<0.1%	00.0%	不變	歷史
Vanguard Malvern FDS922020805	STRM INFPROIDX	535	$2.60 萬	<0.1%	−541−50.3%	減碼	–
BLKBlackRock, Inc.	COM	33	$2.60 萬	<0.1%	+9+37.5%	加碼	歷史
MUMicron Technology Inc	Stock	200	$2.63 萬	<0.1%	00.0%	不變	歷史
TTDTrade Desk, Inc.	Stock	271	$2.65 萬	<0.1%	+271	新進	歷史
MDBMongoDB, Inc.	CL A	106	$2.65 萬	<0.1%	+106	新進	歷史
ETREntergy Corp	COM	250	$2.67 萬	<0.1%	00.0%	不變	歷史
MRKMerck & Co., Inc.	Stock	217	$2.69 萬	<0.1%	−83−27.7%	減碼	歷史
ABNBAirbnb, Inc.	Stock	178	$2.70 萬	<0.1%	00.0%	不變	歷史
Columbia ETF Tr II19762B202	EM CORE EX ETF	855	$2.73 萬	<0.1%	−406−32.2%	減碼	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	497	$2.74 萬	<0.1%	−100−16.8%	減碼	–
RTXRTX Corp	Stock	275	$2.76 萬	<0.1%	00.0%	不變	歷史
GSGoldman Sachs Group Inc	Stock	63	$2.84 萬	<0.1%	+1+1.6%	加碼	歷史
PSAPublic Storage	COM	99	$2.84 萬	<0.1%	+28+39.4%	加碼	歷史
EDConsolidated Edison Inc	Stock	319	$2.85 萬	<0.1%	00.0%	不變	歷史
iShares Core S&P U.S. Growth ETF464287671	ETF	227	$2.89 萬	<0.1%	−363−61.5%	減碼	–
JFINJiayin Group Inc.	SPONSORED ADS	4,725	$2.92 萬	<0.1%	00.0%	不變	歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	271	$2.99 萬	<0.1%	−314−53.7%	減碼	–
HASHasbro, Inc.	COM	514	$3.01 萬	<0.1%	+316+159.6%	加碼	歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	385	$3.01 萬	<0.1%	−1,097−74.0%	減碼	–
CELHCelsius Holdings, Inc.	COM NEW	531	$3.03 萬	<0.1%	00.0%	不變	歷史
First Tr Exch TRD Alphdx FD33737J182	EMERG MKT ALPH	1,313	$3.14 萬	<0.1%	−3,312−71.6%	減碼	–
CMCSAComcast Corp	Stock	808	$3.16 萬	<0.1%	−111−12.1%	減碼	歷史
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	492	$3.20 萬	<0.1%	+1+0.2%	加碼	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	710	$3.25 萬	<0.1%	00.0%	不變	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	750	$3.28 萬	<0.1%	−115−13.3%	減碼	–
Global X Lithium & Battery Tech ETF37954Y855	ETF	850	$3.30 萬	<0.1%	00.0%	不變	–
MMM3M Co	Stock	323	$3.30 萬	<0.1%	+90+38.6%	加碼	歷史
State Street SPDR S&P Software & Services ETF78464A599	ETF	219	$3.31 萬	<0.1%	−329−60.0%	減碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	334	$3.37 萬	<0.1%	00.0%	不變	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	290	$3.40 萬	<0.1%	+1+0.3%	加碼	–
Global X FDS37954Y467	E COMMERCE ETF	1,444	$3.43 萬	<0.1%	00.0%	不變	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	516	$3.45 萬	<0.1%	00.0%	不變	–
Pacer US Cash Cows 100 ETF69374H881	ETF	633	$3.45 萬	<0.1%	00.0%	不變	–
iShares Core S&P Small Cap ETF464287804	ETF	326	$3.48 萬	<0.1%	−165−33.6%	減碼	–
VanEck Vectors ETF Tr92189F726	BIOTECH ETF	207	$3.49 萬	<0.1%	00.0%	不變	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	473	$3.62 萬	<0.1%	−447−48.6%	減碼	–
CIONCION Investment Corp	COM	3,003	$3.64 萬	<0.1%	−195−6.1%	減碼	歷史
PAYXPaychex Inc	Stock	311	$3.69 萬	<0.1%	−56−15.3%	減碼	歷史
MAMastercard Inc	Stock	84	$3.71 萬	<0.1%	+13+18.3%	加碼	歷史
Invesco Exchange Traded FD T46137V506	DIVID ACHIEVEV	875	$3.74 萬	<0.1%	+94+12.0%	加碼	–
John Hancock Exchange Traded47804J107	MLTFCTR LRG CAP	576	$3.74 萬	<0.1%	−744−56.4%	減碼	–
Goldman Sachs ETF Tr381430503	ACTIVEBETA US LG	355	$3.79 萬	<0.1%	−728−67.2%	減碼	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	457	$3.81 萬	<0.1%	00.0%	不變	–
MCDMcDonalds Corp	Stock	150	$3.83 萬	<0.1%	00.0%	不變	歷史
ORCLOracle Corp	Stock	276	$3.90 萬	<0.1%	+1+0.4%	加碼	歷史
Schwab Fundamental U.S. Large Company ETF808524771	ETF	591	$3.96 萬	<0.1%	00.0%	不變	–
CSCOCisco Systems, Inc.	Stock	838	$3.98 萬	<0.1%	−130−13.4%	減碼	歷史
NEENextera Energy Inc	Stock	567	$4.02 萬	<0.1%	+330+139.2%	加碼	歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	225	$4.10 萬	<0.1%	00.0%	不變	–
Vanguard Star FDS921909768	VG TL INTL STK F	683	$4.12 萬	<0.1%	+90+15.2%	加碼	–
Vanguard Health Care ETF92204A504	ETF	156	$4.15 萬	<0.1%	−175−52.9%	減碼	–
PLTRPalantir Technologies Inc.	Stock	1,644	$4.16 萬	<0.1%	00.0%	不變	歷史
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	230	$4.20 萬	<0.1%	−236−50.6%	減碼	–
Nushares ETF Tr67092P870	NUVEEN ESG US	1,925	$4.20 萬	<0.1%	00.0%	不變	–
WisdomTree Tr97717W703	INTL EQUITY FD	783	$4.21 萬	<0.1%	00.0%	不變	–
iShares Tr464288497	DEVSMCP EXNA ETF	752	$4.21 萬	<0.1%	−464−38.2%	減碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	1,038	$4.27 萬	<0.1%	−3,704−78.1%	減碼	–
Vanguard Real Estate ETF922908553	ETF	510	$4.27 萬	<0.1%	−10−1.9%	減碼	–
NVONovo Nordisk A S	ADR	300	$4.28 萬	<0.1%	00.0%	不變	歷史
iShares Tr464287762	US HLTHCARE ETF	705	$4.32 萬	<0.1%	−1,002−58.7%	減碼	–
NIONIO Inc.	ADR	10,569	$4.40 萬	<0.1%	−50−0.5%	減碼	歷史
VZVerizon Communications Inc	Stock	1,074	$4.43 萬	<0.1%	−840−43.9%	減碼	歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	421	$4.51 萬	<0.1%	−813−65.9%	減碼	–
LLYEli Lilly & Co	Stock	50	$4.53 萬	<0.1%	00.0%	不變	歷史
iShares Tr464287689	RUSSELL 3000 ETF	148	$4.57 萬	<0.1%	00.0%	不變	–
BABAAlibaba Group Holding Ltd	ADR	635	$4.57 萬	<0.1%	00.0%	不變	歷史
iShares Tr464287127	MORNINGSTR US EQ	608	$4.57 萬	<0.1%	00.0%	不變	–
INTCIntel Corp	Stock	1,479	$4.58 萬	<0.1%	+1,474+29,480.0%	加碼	歷史
iShares Tr464287770	U.S. FIN SVC ETF	717	$4.68 萬	<0.1%	−367−33.9%	減碼	–
CRMSalesforce, Inc.	Stock	182	$4.68 萬	<0.1%	−21−10.3%	減碼	歷史
ABBVAbbVie Inc.	Stock	273	$4.69 萬	<0.1%	−84−23.5%	減碼	歷史
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	716	$4.72 萬	<0.1%	−3,739−83.9%	減碼	–
DUKDuke Energy CORP	Stock	471	$4.72 萬	<0.1%	+323+218.2%	加碼	歷史
WMTWalmart Inc.	Stock	700	$4.74 萬	<0.1%	00.0%	不變	歷史
WisdomTree Tr97717W505	US MIDCAP DIVID	1,015	$4.75 萬	<0.1%	00.0%	不變	–
MELIMercadolibre Inc	COM	29	$4.77 萬	<0.1%	+29	新進	歷史
First Tr Exchange-Traded Alp33735K108	COM SHS	390	$4.78 萬	<0.1%	−251−39.2%	減碼	–
CPERUnited States Commodity Index Funds Trust	CM REP COPP FD	1,764	$4.80 萬	<0.1%	00.0%	不變	歷史
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	529	$4.84 萬	<0.1%	+529	新進	–

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%	–