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Livermore
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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
NEENextera Energy IncStock622$5.26 萬<0.1%+55+9.7%加碼歷史
Schwab International Equity ETF808524805ETF1,294$5.32 萬<0.1%+1+0.1%加碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP717$5.34 萬<0.1%+1+0.1%加碼–
ABBVAbbVie Inc.Stock272$5.38 萬<0.1%−1−0.4%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,299$5.38 萬<0.1%+4+0.3%加碼–
DUKDuke Energy CORPStock477$5.50 萬<0.1%+6+1.3%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.60 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$5.71 萬<0.1%00.0%不變–
VVisa Inc.Stock209$5.76 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,259$5.77 萬<0.1%00.0%不變–
GBTCGrayscale Bitcoin Trust ETFETF1,144$5.78 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT328$5.88 萬<0.1%00.0%不變–
MAMastercard IncStock119$5.88 萬<0.1%+35+41.7%加碼歷史
PCGPG&E CorpStock3,017$5.96 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock178$6.08 萬<0.1%+5+2.9%加碼歷史
WMTWalmart Inc.Stock754$6.09 萬<0.1%+54+7.7%加碼歷史
iShares Tr464288356CALIF MUN BD ETF1,050$6.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$6.10 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM470$6.13 萬<0.1%−34−6.7%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$6.15 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM378$6.16 萬<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$6.21 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF534$6.28 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT755$6.28 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock1,181$6.29 萬<0.1%+343+40.9%加碼歷史
MELIMercadolibre IncCOM31$6.36 萬<0.1%+2+6.9%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL893$6.41 萬<0.1%+401+81.5%加碼–
DLYDoubleLine Yield Opportunities FundCOM3,937$6.53 萬<0.1%+4+0.1%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF484$6.56 萬<0.1%+1+0.2%加碼–
KOCoca Cola CoStock916$6.59 萬<0.1%+11+1.2%加碼歷史
LOWLowes Companies IncStock257$6.97 萬<0.1%+10+4.0%加碼歷史
MPTMedical Properties Trust IncCOM12,000$7.02 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR10,569$7.06 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,464$7.16 萬<0.1%−424−10.9%減碼–
Vanguard Morningstar Value ETF922908744ETF411$7.17 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF1,415$7.24 萬<0.1%+6+0.4%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,543$7.48 萬<0.1%−1,179−25.0%減碼–
iShares Inc464286525MSCI GBL MIN VOL656$7.51 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock339$7.51 萬<0.1%−104−23.5%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,537$7.60 萬<0.1%−73−4.5%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$7.62 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF2,124$7.63 萬<0.1%−18−0.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF734$7.65 萬<0.1%+400+119.8%加碼–
TAT&T Inc.Stock3,638$8.00 萬<0.1%−289−7.4%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.05 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM909$8.05 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock2,194$8.16 萬<0.1%+550+33.5%加碼歷史
PFEPfizer IncStock2,874$8.32 萬<0.1%−1,371−32.3%減碼歷史
GEOGeo Group IncCOM6,600$8.48 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock99$8.76 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF820$8.83 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR846$8.99 萬<0.1%+211+33.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR520$9.03 萬<0.1%+1+0.2%加碼歷史
iShares Inc464286343US PWR INFRA ETF3,785$9.39 萬<0.1%+1,825+93.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,783$9.42 萬<0.1%+541+43.6%加碼–
CVNACarvana Co.CL A548$9.54 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,148$9.60 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,048$9.64 萬<0.1%+229+28.0%加碼–
DISWalt Disney CoStock1,016$9.77 萬<0.1%+2+0.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,377$9.81 萬<0.1%−405−14.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF270$10.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS889$10.4 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF368$10.5 萬<0.1%+1+0.3%加碼–
Vanguard Total Bond Market ETF921937835ETF1,405$10.6 萬<0.1%+161+12.9%加碼–
ADBEAdobe Inc.Stock204$10.6 萬<0.1%+4+2.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF831$10.7 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST1,002$10.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,074$11.2 萬<0.1%−817−43.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF569$11.3 萬<0.1%−1−0.2%減碼–
BIIBBiogen Inc.COM592$11.5 萬<0.1%+592新進歷史
DXCMDexcom IncCOM1,721$11.5 萬<0.1%+73+4.4%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,049$11.7 萬<0.1%00.0%不變–
Global X Uranium ETF37954Y871ETF4,181$12.0 萬<0.1%+1,789+74.8%加碼–
iShares Russell 1000 Value ETF464287598ETF640$12.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,045$12.2 萬<0.1%+2+0.2%加碼–
ENSGEnsign Group, IncCOM860$12.4 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock2,395$12.4 萬0.1%+12+0.5%加碼歷史
IMRXImmuneering CorpCLASS A COM51,850$12.9 萬0.1%+51,850新進歷史
IAUiShares Gold TrustETF2,613$13.0 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,159$13.5 萬0.1%+169+8.5%加碼–
SRESempraStock1,627$13.6 萬0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A1,385$13.8 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,530$13.9 萬0.1%+1+0.1%加碼–
HOLXHologic IncCOM1,724$14.0 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock523$14.2 萬0.1%+3+0.6%加碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,441$14.2 萬0.1%−119−4.6%減碼–
JPMJPMorgan Chase & CoStock674$14.2 萬0.1%+30+4.7%加碼歷史
BACBank of America CorpStock3,703$14.7 萬0.1%+835+29.1%加碼歷史
PGProcter & Gamble CoStock848$14.7 萬0.1%−1−0.1%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$14.7 萬0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,065$14.9 萬0.1%+225+26.8%加碼–
iShares Tr464288588MBS ETF1,575$15.1 萬0.1%+1+0.1%加碼–
DBX ETF Tr233051143XTRACKRS S&P 5002,896$15.2 萬0.1%+2,896新進–
Schwab U.S. Broad Market ETF808524102ETF2,363$15.7 萬0.1%+10.0%加碼–
iShares Tips Bond ETF464287176ETF1,431$15.8 萬0.1%+2+0.1%加碼–
PEPPepsiCo IncStock941$16.0 萬0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,032$16.2 萬0.1%−28−2.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF920$16.5 萬0.1%00.0%不變–
Janus Detroit STR Tr47103U852HENDERSON MTG3,566$16.6 萬0.1%−433−10.8%減碼–
HDHome Depot, Inc.Stock415$16.8 萬0.1%+9+2.2%加碼歷史

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