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 QQQ Trust Series I46090E103 | ETF | 4,832 | $235.9 萬 | 1.0% | −547−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 48,771 | $268.9 萬 | 1.1% | −14,912−23.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,768 | $273.6 萬 | 1.1% | −197−4.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 109,084 | $277.8 萬 | 1.1% | +2,702+2.5% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 102,095 | $306.6 萬 | 1.3% | +7,135+7.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 105,964 | $311.6 萬 | 1.3% | +8,552+8.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,223 | $319.8 萬 | 1.3% | −1,630−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 139,910 | $406.7 萬 | 1.7% | −27,229−16.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,092 | $431.0 萬 | 1.8% | −389−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,663 | $434.9 萬 | 1.8% | +794+4.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,372 | $499.8 萬 | 2.1% | +26,983+53.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 112,070 | $599.9 萬 | 2.5% | +48,142+75.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,053 | $770.0 萬 | 3.2% | +3,418+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 202,815 | $853.4 萬 | 3.5% | +872+0.4% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 270,081 | $968.5 萬 | 4.0% | +167,122+162.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 430,682 | $970.3 萬 | 4.0% | +31,571+7.9% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 266,110 | $1,136 萬 | 4.7% | +20,218+8.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180,045 | $1,211 萬 | 5.0% | +14,814+9.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 163,464 | $1,356 萬 | 5.6% | +2,537+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 224,828 | $1,518 萬 | 6.2% | −52,795−19.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 811,827 | $3,921 萬 | 16.1% | +152,152+23.1% | 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。
| 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 |