Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 621
- 較 2024 年第 2 季 +6
- 總值
- $2.44 億
- 較 2024 年第 2 季 +$2,632 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 811,827 | $3,921 萬 | 16.1% | +152,152+23.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 224,828 | $1,518 萬 | 6.2% | −52,795−19.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,464 | $1,356 萬 | 5.6% | +2,537+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180,045 | $1,211 萬 | 5.0% | +14,814+9.0% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 266,110 | $1,136 萬 | 4.7% | +20,218+8.2% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 430,682 | $970.3 萬 | 4.0% | +31,571+7.9% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 270,081 | $968.5 萬 | 4.0% | +167,122+162.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 202,815 | $853.4 萬 | 3.5% | +872+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,053 | $770.0 萬 | 3.2% | +3,418+9.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 112,070 | $599.9 萬 | 2.5% | +48,142+75.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,372 | $499.8 萬 | 2.1% | +26,983+53.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,663 | $434.9 萬 | 1.8% | +794+4.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,092 | $431.0 萬 | 1.8% | −389−2.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 139,910 | $406.7 萬 | 1.7% | −27,229−16.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 12,223 | $319.8 萬 | 1.3% | −1,630−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 105,964 | $311.6 萬 | 1.3% | +8,552+8.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 102,095 | $306.6 萬 | 1.3% | +7,135+7.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 109,084 | $277.8 萬 | 1.1% | +2,702+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,768 | $273.6 萬 | 1.1% | −197−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 48,771 | $268.9 萬 | 1.1% | −14,912−23.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,832 | $235.9 萬 | 1.0% | −547−10.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,610 | $197.7 萬 | 0.8% | +149+1.4% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 40,572 | $188.5 萬 | 0.8% | +1,895+4.9% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 81,399 | $161.9 萬 | 0.7% | +6,010+8.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,414 | $158.5 萬 | 0.7% | +2,352+8.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 58,310 | $148.8 萬 | 0.6% | +4,498+8.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,101 | $144.5 萬 | 0.6% | +4,482+14.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,131 | $140.6 萬 | 0.6% | −378−4.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,748 | $138.8 萬 | 0.6% | +1,845+4.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,885 | $129.6 萬 | 0.5% | −5,979−21.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,710 | $128.8 萬 | 0.5% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,187 | $123.7 萬 | 0.5% | −56−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,414 | $121.3 萬 | 0.5% | −2,947−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,435 | $115.8 萬 | 0.5% | +1,775+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 9,957 | $114.5 萬 | 0.5% | +1,597+19.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,727 | $105.5 萬 | 0.4% | +12+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 21,031 | $105.5 萬 | 0.4% | −431−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,276 | $99.9 萬 | 0.4% | +1,383+8.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,703 | $98.3 萬 | 0.4% | −587−5.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,885 | $91.1 萬 | 0.4% | +413+3.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,293 | $89.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,079 | $89.5 萬 | 0.4% | +97+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,509 | $84.7 萬 | 0.3% | −170−2.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,375 | $80.7 萬 | 0.3% | +80+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,751 | $80.6 萬 | 0.3% | +81+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $80.5 萬 | 0.3% | −10.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,293 | $80.3 萬 | 0.3% | +1,271+5,777.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,226 | $78.4 萬 | 0.3% | −1,838−9.6% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 18,576 | $77.0 萬 | 0.3% | −1,046−5.3% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 40,536 | $76.8 萬 | 0.3% | +2,825+7.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,814 | $74.8 萬 | 0.3% | +4+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 4,690 | $69.1 萬 | 0.3% | +2,862+156.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $64.2 萬 | 0.3% | −1−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,615 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,623 | $63.2 萬 | 0.3% | +1,026+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,749 | $62.8 萬 | 0.3% | −153−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,450 | $59.6 萬 | 0.2% | −64−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,589 | $59.2 萬 | 0.2% | +416+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,985 | $59.0 萬 | 0.2% | +513+7.9% | 加碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $58.2 萬 | 0.2% | +61+6.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,904 | $57.3 萬 | 0.2% | +2,479+26.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,143 | $52.1 萬 | 0.2% | +77+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,232 | $51.3 萬 | 0.2% | −3,819−25.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,062 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 869 | $50.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,279 | $45.8 萬 | 0.2% | −931−29.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,735 | $45.4 萬 | 0.2% | −89−1.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 460 | $38.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,176 | $36.6 萬 | 0.2% | +1,484+31.6% | 加碼 | – |
| HUBBHubbell Inc | COM | 846 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,586 | $35.7 萬 | 0.1% | −283−7.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,123 | $34.0 萬 | 0.1% | +1,734+72.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 592 | $33.9 萬 | 0.1% | −26−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,023 | $33.8 萬 | 0.1% | +77+4.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,016 | $33.6 萬 | 0.1% | −1,582−16.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,164 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,466 | $32.7 萬 | 0.1% | −90−1.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,893 | $32.5 萬 | 0.1% | −282−3.4% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 26,231 | $32.3 萬 | 0.1% | −1,503−5.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 441 | $31.3 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,044 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,592 | $30.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,645 | $29.8 萬 | 0.1% | −184−3.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,058 | $29.8 萬 | 0.1% | −947−18.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 6,618 | $29.3 萬 | 0.1% | +6,618 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,632 | $28.7 萬 | 0.1% | −6,293−45.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 317 | $28.1 萬 | 0.1% | +6+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,379 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,423 | $27.1 萬 | 0.1% | −2,587−43.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 246 | $25.9 萬 | 0.1% | −4−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 604 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,896 | $25.4 萬 | 0.1% | −456−13.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 282 | $25.2 萬 | 0.1% | +2+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,525 | $24.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,592 | $23.8 萬 | 0.1% | +317+24.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,843 | $23.1 萬 | 0.1% | −1,025−13.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,046 | $21.1 萬 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $2.39 萬 |
| Tesla Inc88160R901 | CALL | – | $1.84 萬 |
| ASML Holding N VN07059950 | PUT | $4,220 | – |
| Apple Inc037833950 | PUT | $33 | – |
| SPDR Series Trust78464A954 | PUT | $5 | – |
| ASML Holding N VN07059900 | CALL | – | $5 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 127 | $1.51 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 50 | $1.49 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 567 | $1.27 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,772 | $1.07 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 216 | $1.02 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 22 | $6,577 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 448 | $5,817 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25 | $3,447 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 34 | $2,871 | <0.1% | – |
| ASANAsana, Inc. | CL A | 165 | $2,308 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25 | $1,186 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 60 | $1,167 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35 | $1,104 | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 12 | $1,082 | <0.1% | – |
| DXCDXC Technology Co | Stock | 50 | $955 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10 | $875 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 25 | $831 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7 | $772 | <0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4 | $337 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 19 | $71 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 13 | $70 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 8 | $64 | <0.1% | 歷史 |