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 |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 215 | $3,197 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51 | $3,305 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 48 | $3,347 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 308 | $3,382 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25 | $3,509 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $3,531 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 200 | $3,772 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3,901 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 164 | $3,928 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 300 | $3,936 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 126 | $4,000 | <0.1% | +45+55.6% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 56 | $4,006 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 30 | $4,018 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37 | $4,053 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 24 | $4,062 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 31 | $4,075 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 70 | $4,123 | <0.1% | +45+180.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 129 | $4,148 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $4,186 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 286 | $4,201 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 10 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $4,278 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 571 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 43 | $4,502 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 197 | $4,575 | <0.1% | +3+1.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100 | $4,736 | <0.1% | +1+1.0% | 加碼 | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $4,772 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $4,800 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 79 | $4,905 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4,915 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4,924 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 48 | $5,081 | <0.1% | +48 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 41 | $5,094 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $5,097 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $5,125 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 49 | $5,159 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5,367 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 155 | $5,394 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 86 | $5,445 | <0.1% | +86 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 70 | $5,525 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $5,554 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9 | $5,621 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 52 | $5,821 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 66 | $5,834 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 54 | $6,103 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149 | $6,180 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $6,341 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 91 | $6,354 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6,402 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 35 | $6,470 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163 | $6,524 | <0.1% | −1−0.6% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 699 | $6,766 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 150 | $6,773 | <0.1% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 238 | $6,873 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89 | $6,945 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 713 | $6,959 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71 | $6,967 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 270 | $7,059 | <0.1% | −1−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 147 | $7,097 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $7,133 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 110 | $7,164 | <0.1% | −130−54.2% | 減碼 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,186 | $7,235 | <0.1% | −106−4.6% | 減碼 | – |
| ETSYEtsy Inc | COM | 134 | $7,441 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 200 | $7,496 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 62 | $7,502 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 150 | $7,521 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 146 | $7,632 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 43 | $7,661 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 173 | $7,722 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234 | $7,745 | <0.1% | +1+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 335 | $7,859 | <0.1% | −1,144−77.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 125 | $7,860 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 72 | $7,872 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98 | $7,974 | <0.1% | −1−1.0% | 減碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 198 | $8,748 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 107 | $8,825 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 379 | $8,980 | <0.1% | +379 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56 | $9,123 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 25 | $9,213 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 246 | $9,256 | <0.1% | −1−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222 | $9,298 | <0.1% | +1+0.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 164 | $9,450 | <0.1% | +14+9.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 150 | $9,578 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 21 | $9,584 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 444 | $9,719 | <0.1% | +444 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 282 | $9,738 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 193 | $9,831 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $9,877 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 207 | $9,931 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 284 | $9,981 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 400 | $1.02 萬 | <0.1% | +400 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 90 | $1.03 萬 | <0.1% | +66+275.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 96 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $1.04 萬 | <0.1% | −115−52.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 335 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 337 | $1.06 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 416 | $1.06 萬 | <0.1% | −27−6.1% | 減碼 | – |
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。
| 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 |