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Livermore
Livermore
中文EN

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 Tr464288646ISHS 1-5YR INVS948$4.86 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR17,677$4.95 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF1,293$4.97 萬<0.1%00.0%不變–
BABoeing CoStock274$4.99 萬<0.1%+271+9,033.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG2,511$5.02 萬<0.1%−2,013−44.5%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,626$5.06 萬<0.1%00.0%不變–
iShares Inc464286343US PWR INFRA ETF1,960$5.09 萬<0.1%+1,960新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,295$5.14 萬<0.1%−4,194−76.4%減碼–
iShares Tr464287721U.S. TECH ETF343$5.16 萬<0.1%+3+0.9%加碼–
MPTMedical Properties Trust IncCOM12,000$5.17 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$5.24 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM504$5.26 萬<0.1%−12−2.3%減碼歷史
PCGPG&E CorpStock3,017$5.27 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,259$5.36 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$5.36 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT328$5.39 萬<0.1%−1,682−83.7%減碼–
LOWLowes Companies IncStock247$5.44 萬<0.1%+15+6.5%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.46 萬<0.1%−2,301−44.1%減碼–
VVisa Inc.Stock209$5.50 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM378$5.51 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$5.64 萬<0.1%−595−28.7%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$5.71 萬<0.1%−80−10.5%減碼–
KOCoca Cola CoStock905$5.76 萬<0.1%+55+6.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF534$5.80 萬<0.1%−105−16.4%減碼–
PANWPalo Alto Networks IncStock173$5.86 萬<0.1%+3+1.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF483$5.89 萬<0.1%−315−39.5%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT755$5.89 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF1,050$5.97 萬<0.1%−750−41.7%減碼–
GBTCGrayscale Bitcoin Trust ETFETF1,144$6.09 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,242$6.14 萬<0.1%−145−10.5%減碼–
DLYDoubleLine Yield Opportunities FundCOM3,933$6.21 萬<0.1%−211−5.1%減碼歷史
iShares Select Dividend ETF464287168ETF532$6.44 萬<0.1%−379−41.6%減碼–
First Trust Financials Alphadex Fund33734X135ETF1,409$6.52 萬<0.1%−142−9.2%減碼–
Vanguard Morningstar Value ETF922908744ETF411$6.59 萬<0.1%−37−8.3%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF920$6.71 萬<0.1%−421−31.4%減碼–
iShares Inc464286525MSCI GBL MIN VOL656$6.86 萬<0.1%−1,821−73.5%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$6.87 萬<0.1%−1,748−71.3%減碼–
Global X Uranium ETF37954Y871ETF2,392$6.92 萬<0.1%+2,392新進–
PNWPinnacle West Capital CorpCOM909$6.94 萬<0.1%00.0%不變歷史
CVNACarvana Co.CL A548$7.05 萬<0.1%−397−42.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF819$7.22 萬<0.1%−123−13.1%減碼–
TPLTexas Pacific Land CorpStock99$7.27 萬<0.1%+99新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,142$7.28 萬<0.1%−2,936−57.8%減碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,432$7.31 萬<0.1%−344−19.4%減碼–
TAT&T Inc.Stock3,927$7.50 萬<0.1%−110−2.7%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,610$7.56 萬<0.1%−542−25.2%減碼–
IBMInternational Business Machines CorpStock443$7.66 萬<0.1%+103+30.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,888$7.95 萬<0.1%−19,988−83.7%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$7.98 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.02 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF340$8.87 萬<0.1%+322+1,788.9%加碼–
Vanguard Total Bond Market ETF921937835ETF1,244$8.97 萬<0.1%−2,650−68.1%減碼–
iShares MSCI Eafe ETF464287465ETF1,148$8.99 萬<0.1%−289−20.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR519$9.02 萬<0.1%+38+7.9%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW9,054$9.46 萬<0.1%00.0%不變歷史
GEOGeo Group IncCOM6,600$9.48 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST1,002$9.63 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF367$9.65 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS889$9.65 萬<0.1%−1,748−66.3%減碼–
iShares Russell 1000 Growth ETF464287614ETF270$9.84 萬<0.1%−60−18.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF831$9.86 萬<0.1%−949−53.3%減碼–
BMYBristol Myers Squibb CoStock2,383$9.90 萬<0.1%+843+54.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB4,722$9.94 萬<0.1%−18,565−79.7%減碼–
DISWalt Disney CoStock1,014$10.1 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF570$10.4 萬<0.1%−188−24.8%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,782$10.5 萬<0.1%−2,297−45.2%減碼–
ENSGEnsign Group, IncCOM860$10.6 萬<0.1%+860新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF840$10.8 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,049$11.0 萬0.1%−664−38.8%減碼–
ADBEAdobe Inc.Stock200$11.1 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF640$11.2 萬0.1%00.0%不變–
BACBank of America CorpStock2,868$11.4 萬0.1%+31+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,043$11.5 萬0.1%−375−26.4%減碼–
IAUiShares Gold TrustETF2,613$11.5 萬0.1%−2,172−45.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,990$11.6 萬0.1%−866−30.3%減碼–
PFEPfizer IncStock4,245$11.9 萬0.1%+233+5.8%加碼歷史
VRTVertiv Holdings CoCOM CL A1,385$12.0 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock520$12.0 萬0.1%+34+7.0%加碼歷史
SRESempraStock1,627$12.4 萬0.1%00.0%不變歷史
HOLXHologic IncCOM1,724$12.8 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,529$12.9 萬0.1%−1,377−47.4%減碼–
JPMJPMorgan Chase & CoStock644$13.0 萬0.1%+314+95.2%加碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,560$13.8 萬0.1%−225−8.1%減碼–
HDHome Depot, Inc.Stock406$14.0 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock849$14.0 萬0.1%00.0%不變歷史
iShares Tr464288588MBS ETF1,574$14.4 萬0.1%−479−23.3%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$14.8 萬0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,060$14.8 萬0.1%−284−21.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF2,362$14.9 萬0.1%+2,145+988.5%加碼–
GILDGilead Sciences, Inc.Stock2,195$15.1 萬0.1%00.0%不變歷史
ORealty Income CorpREIT2,856$15.1 萬0.1%+743+35.2%加碼歷史
iShares Tips Bond ETF464287176ETF1,429$15.3 萬0.1%−1,478−50.8%減碼–
PEPPepsiCo IncStock941$15.5 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock97$15.6 萬0.1%+6+6.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF920$15.7 萬0.1%−176−16.1%減碼–
Amplify ETF Tr032108722CWP INTL ENHANCE5,290$16.1 萬0.1%+4,260+413.6%加碼–
Global X FDS37954Y475S&P 500 COVERED4,037$16.3 萬0.1%+31+0.8%加碼–
SHOPShopify Inc.Stock2,486$16.4 萬0.1%+253+11.3%加碼歷史
iShares Tr464288760US AER DEF ETF1,275$16.8 萬0.1%+266+26.4%加碼–
Global X FDS37954Y657US PFD ETF8,625$17.0 萬0.1%+6,588+323.4%加碼–

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%–