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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。

機構總覽
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%)
申報日
2024/11/7
SEC
Tidemark, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLRYTilray Brands, Inc.COM CL 22$4<0.1%00.0%不變歷史
VINOGaucho Group Holdings, Inc.COM1$5<0.1%00.0%不變歷史
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%−1−23.1%減碼依 1 比 10 拆股換算歷史
ACBAurora Cannabis IncCOM4$24<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$46<0.1%−20−90.9%減碼歷史
IQiQIYI, Inc.SPONSORED ADS25$72<0.1%00.0%不變歷史
ENBEnbridge IncStock2$94<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF3$124<0.1%00.0%不變–
AUAngloGold Ashanti PLCCOM SHS5$136<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC3$142<0.1%00.0%不變–
EVNEaton Vance Municipal Income TrustSH BEN INT13$143<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG2$190<0.1%00.0%不變–
Global X FDS37954Y392VDEO GAM ESPRT9$219<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4$247<0.1%00.0%不變–
LPCNLipocine Inc.COM NEW59$265<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock3$282<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$295<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM89$314<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A10$316<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A5$372<0.1%00.0%不變歷史
Azul S A05501U106SPONSR ADR PFD125$430<0.1%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM6$441<0.1%00.0%不變歷史
MMacy's, Inc.COM29$455<0.1%00.0%不變歷史
BABoeing CoStock3$456<0.1%−271−98.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%00.0%不變–
SNYSanofiSPONSORED ADR8$461<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM35$481<0.1%−46−56.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock60$495<0.1%−76−55.9%減碼歷史
GEVGE Vernova Inc.Stock2$510<0.1%00.0%不變歷史
BBYBest Buy Co IncStock5$517<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF9$533<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF5$543<0.1%00.0%不變–
LMTLockheed Martin CorpStock1$585<0.1%00.0%不變歷史
OGNOrganon & Co.Stock31$592<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4$592<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27$649<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD6$668<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock28$673<0.1%−3−9.7%減碼歷史
SENSSenseonics Holdings, Inc.COM2,000$699<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT289$705<0.1%+289新進歷史
ONLOrion Properties Inc.REIT181$725<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$799<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM75$845<0.1%00.0%不變歷史
TNDMTandem Diabetes Care IncCOM NEW20$848<0.1%00.0%不變歷史
CRONCronos Group Inc.COM400$876<0.1%00.0%不變歷史
VNTVontier CorpStock28$945<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10$964<0.1%00.0%不變–
IVZInvesco Ltd.Stock55$966<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1$1,043<0.1%00.0%不變歷史
American Centy ETF Tr025072109DIVERSIFID CRP22$1,062<0.1%00.0%不變–
PACBPacific Biosciences of California, Inc.COM700$1,190<0.1%−41−5.5%減碼歷史
Clearway Energy, Inc.18539C105CL A45$1,281<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM42$1,286<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C45$1,381<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock134$1,383<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S30$1,384<0.1%00.0%不變–
HNSTHonest Company, Inc.COM401$1,432<0.1%00.0%不變歷史
SBACSba Communications CorpCL A6$1,444<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock25$1,481<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM65$1,491<0.1%+50+333.3%加碼歷史
KSSKOHLS CorpStock75$1,583<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW18$1,640<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE25$1,742<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR126$1,792<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG55$1,796<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,848<0.1%+97+3,233.3%加碼歷史
DDominion Energy, IncStock33$1,907<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$2,036<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM117$2,059<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM53$2,066<0.1%00.0%不變歷史
ADIAnalog Devices IncStock9$2,072<0.1%00.0%不變歷史
WMWaste Management IncStock10$2,091<0.1%+5+100.0%加碼歷史
INSPInspire Medical Systems, Inc.COM10$2,111<0.1%00.0%不變歷史
VTRSViatris IncStock184$2,137<0.1%−171−48.2%減碼歷史
Global X FDS37960A669SUPERDIVIDEND98$2,306<0.1%00.0%不變–
GMGeneral Motors CoCOM53$2,377<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF24$2,399<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM30$2,427<0.1%+30新進歷史
PVHPVH Corp.COM25$2,521<0.1%00.0%不變歷史
VICIVici Properties Inc.COM76$2,532<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A100$2,543<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$2,557<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2,559<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock10$2,577<0.1%00.0%不變歷史
NXTNextpower Inc.Stock69$2,586<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM11$2,640<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM239$2,641<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD233$2,754<0.1%+233新進–
iShares Tr46434V613CORE UNIVRSL USD58$2,770<0.1%00.0%不變–
SLABSilicon Laboratories Inc.Stock25$2,889<0.1%00.0%不變歷史
DOWDow Inc.Stock53$2,895<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock17$2,906<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM81$2,949<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF49$2,999<0.1%+49新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW94$3,076<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,077<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS549$3,091<0.1%+549新進歷史
OHIOmega Healthcare Investors IncCOM76$3,093<0.1%00.0%不變歷史
IOTSamsara Inc.Stock65$3,128<0.1%+65新進歷史

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 3 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$2.39 萬
Tesla Inc88160R901CALL–$1.84 萬
ASML Holding N VN07059950PUT$4,220–
Apple Inc037833950PUT$33–
SPDR Series Trust78464A954PUT$5–
ASML Holding N VN07059900CALL–$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。

Tidemark, LLC 在 2024 年第 2 季之後清倉的部位
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.Stock127$1.51 萬<0.1%歷史
LULUlululemon athletica inc.Stock50$1.49 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW567$1.27 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM3,772$1.07 萬<0.1%歷史
SLBSLB LimitedStock216$1.02 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A22$6,577<0.1%歷史
ETRNMidstream Co LLCCOM448$5,817<0.1%歷史
GWREGuidewire Software, Inc.COM25$3,447<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF34$2,871<0.1%–
ASANAsana, Inc.CL A165$2,308<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF25$1,186<0.1%–
TXG10x Genomics, Inc.CL A COM60$1,167<0.1%歷史
iShares Tr464288687PFD AND INCM SEC35$1,104<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC12$1,082<0.1%–
DXCDXC Technology CoStock50$955<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10$875<0.1%–
QDELQuidelOrtho CorpCOM25$831<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF7$772<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW4$337<0.1%歷史
OABIOmniAb, Inc.COM19$71<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS13$70<0.1%歷史
SPCEVirgin Galactic Holdings, IncStock8$64<0.1%歷史