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Tidemark, LLC

SEC CIK
0002009591
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
618
較 2024 年第 3 季 −3
總值
$2.61 億
較 2024 年第 3 季 +$1,729 萬 (+7.1%)
申報日
2025/2/10
SEC
Tidemark, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Centy ETF Tr025072109DIVERSIFID CRP22$1,010<0.1%00.0%不變–
VNTVontier CorpStock28$1,021<0.1%00.0%不變歷史
KSSKOHLS CorpStock75$1,053<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM54$1,071<0.1%+54新進歷史
Clearway Energy, Inc.18539C105CL A45$1,100<0.1%00.0%不變–
CLNEClean Energy Fuels Corp.COM454$1,140<0.1%+454新進歷史
CWENClearway Energy, Inc.CL C45$1,170<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM12$1,174<0.1%+12新進歷史
UUnity Software Inc.COM53$1,191<0.1%−903−94.5%減碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S31$1,199<0.1%+1+3.3%加碼–
SBACSba Communications CorpCL A6$1,223<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$1,266<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM700$1,281<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM42$1,311<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE25$1,486<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1,521<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM50$1,528<0.1%−15−23.1%減碼歷史
NTNXNutanix, Inc.Stock25$1,530<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS42$1,536<0.1%+42新進歷史
iShares Tr464287390LATN AMER 40 ETF74$1,547<0.1%+74新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21$1,581<0.1%−77−78.6%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1,634<0.1%+200新進歷史
TAKTakeda Pharmaceutical Co LtdADR126$1,668<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD37$1,679<0.1%+37新進–
DDominion Energy, IncStock33$1,777<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW18$1,794<0.1%00.0%不變–
INSPInspire Medical Systems, Inc.COM10$1,854<0.1%00.0%不變歷史
ADIAnalog Devices IncStock9$1,912<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM53$1,985<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND98$2,020<0.1%00.0%不變–
WMWaste Management IncStock10$2,039<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM117$2,050<0.1%00.0%不變歷史
DOWDow Inc.Stock53$2,127<0.1%00.0%不變歷史
VICIVici Properties Inc.COM76$2,220<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2,254<0.1%00.0%不變歷史
VTRSViatris IncStock185$2,301<0.1%+1+0.5%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW94$2,380<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM239$2,388<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM308$2,421<0.1%00.0%不變歷史
HONHoneywell International IncCOM11$2,485<0.1%+11新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,492<0.1%00.0%不變歷史
NXTNextpower Inc.Stock69$2,521<0.1%00.0%不變歷史
PVHPVH Corp.COM25$2,644<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM81$2,705<0.1%00.0%不變–
IRIngersoll Rand Inc.COM30$2,714<0.1%+30新進歷史
WCNWaste Connections, Inc.COM16$2,745<0.1%+16新進歷史
HNSTHonest Company, Inc.COM401$2,779<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD233$2,803<0.1%00.0%不變–
GMGeneral Motors CoCOM53$2,823<0.1%00.0%不變歷史
IOTSamsara Inc.Stock65$2,840<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM76$2,877<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF240$2,938<0.1%+240新進歷史
DBXDropbox, Inc.CL A100$3,004<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock215$3,049<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF49$3,049<0.1%00.0%不變–
ZSZscaler, Inc.Stock17$3,067<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock25$3,106<0.1%00.0%不變歷史
SOLVSolventum CorpStock48$3,171<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW25$3,178<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS37$3,193<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM30$3,230<0.1%00.0%不變歷史
SYKStryker CorpStock9$3,240<0.1%+9新進歷史
OIO-I Glass, Inc.COM300$3,252<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF286$3,255<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3,255<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM14$3,460<0.1%+14新進歷史
VKTXViking Therapeutics, Inc.COM86$3,461<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock7$3,486<0.1%+7新進歷史
NSCNorfolk Southern CorpStock15$3,521<0.1%+15新進歷史
PSXPhillips 66Stock31$3,532<0.1%00.0%不變歷史
BCEBce IncCOM NEW155$3,593<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM7$3,616<0.1%+7新進歷史
VRTXVertex Pharmaceuticals IncStock9$3,624<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM13$3,690<0.1%+13新進歷史
ENPHEnphase Energy, Inc.Stock54$3,709<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock51$3,775<0.1%00.0%不變歷史
TERTeradyne, IncStock30$3,778<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM3$3,780<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM200$3,790<0.1%+200新進歷史
Vanguard Industrials ETF92204A603ETF15$3,816<0.1%+15新進–
RIORio Tinto PLCADR65$3,823<0.1%+65新進歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$3,851<0.1%+1+0.8%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,860<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM200$3,964<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV24$3,965<0.1%00.0%不變–
American Centy ETF Tr025072885US EQT ETF41$3,975<0.1%00.0%不變–
TRUTransUnionCOM43$3,987<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock70$4,002<0.1%00.0%不變歷史
LOPEGrand Canyon Education, Inc.COM25$4,095<0.1%+25新進歷史
First Tr Exchange-Traded FD336917109SHS102$4,106<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock164$4,189<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR64$4,193<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF200$4,204<0.1%+3+1.5%加碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM175$4,316<0.1%+175新進歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB69$4,394<0.1%−41−37.3%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF45$4,404<0.1%−200−81.6%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE138$4,409<0.1%+9+7.0%加碼–
BFLYButterfly Network, Inc.COM CL A1,413$4,409<0.1%+1,413新進歷史
Sandstorm Gold Ltd Com New80013R206Stock800$4,464<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF43$4,510<0.1%+43新進–

選擇權（3 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 4 季的選擇權部位
證券類別賣權買權
Tesla Inc88160R951PUT$9,230–
Intuit461202953PUT$6,120–
Chevron Corp New166764950PUT$1,552–

2024 年第 3 季之後清倉（70 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Tidemark, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB3,543$7.48 萬<0.1%–
NIONIO Inc.ADR10,569$7.06 萬<0.1%歷史
MPTMedical Properties Trust IncCOM12,000$7.02 萬<0.1%歷史
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,000$5.12 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,000$5.05 萬<0.1%–
iShares Select Dividend ETF464287168ETF373$5.04 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF500$5.03 萬<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF752$4.55 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL457$4.06 萬<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS1,500$2.06 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW531$1.67 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF400$1.62 萬<0.1%–
Global X FDS37960A636EMERGING MARK500$1.42 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,200$1.40 萬<0.1%歷史
ProShares Tr74347B698RUSS 2000 DIVD200$1.39 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF181$1.31 萬<0.1%–
J P Morgan Exchange-Traded F46641Q258BETABLDRS 1-5YR260$1.27 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD89$1.07 萬<0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY400$1.02 萬<0.1%–
CVSCVS Health CorpStock125$7,860<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED234$7,745<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR149$6,180<0.1%–
STZConstellation Brands, Inc.Stock10$2,577<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH17$2,036<0.1%–
GTMZoomInfo Technologies Inc.Stock134$1,383<0.1%歷史
IVZInvesco Ltd.Stock55$966<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10$964<0.1%–
CRONCronos Group Inc.COM400$876<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW20$848<0.1%歷史
STNEStoneCo Ltd.COM75$845<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW44$799<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$743<0.1%–
ONLOrion Properties Inc.REIT181$725<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT289$705<0.1%歷史
AVNSAvanos Medical, Inc.Stock28$673<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD6$668<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27$649<0.1%–
OGNOrganon & Co.Stock31$592<0.1%歷史
TRGPTarga Resources Corp.COM4$592<0.1%歷史
LMTLockheed Martin CorpStock1$585<0.1%歷史
iShares Tr464288877EAFE VALUE ETF9$533<0.1%–
BBYBest Buy Co IncStock5$517<0.1%歷史
GEVGE Vernova Inc.Stock2$510<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock60$495<0.1%歷史
GRALGRAIL, Inc.COM35$481<0.1%歷史
SNYSanofiSPONSORED ADR8$461<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$460<0.1%–
BABoeing CoStock3$456<0.1%歷史
MMacy's, Inc.COM29$455<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM6$441<0.1%歷史
Azul S A05501U106SPONSR ADR PFD125$430<0.1%–
OKTAOkta, Inc.CL A5$372<0.1%歷史
RNGRingCentral, Inc.CL A10$316<0.1%歷史
LCIDLucid Group, Inc.COM89$314<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$295<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3$282<0.1%歷史
LPCNLipocine Inc.COM NEW59$265<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT9$219<0.1%–
iShares Tr464288281JPMORGAN USD EMG2$190<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT13$143<0.1%歷史
iShares Tr46435U713US INFRASTRUC3$142<0.1%–
AUAngloGold Ashanti PLCCOM SHS5$136<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF3$124<0.1%–
ENBEnbridge IncStock2$94<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS25$72<0.1%歷史
KDKyndryl Holdings, Inc.Stock2$46<0.1%歷史
ACBAurora Cannabis IncCOM4$24<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%歷史
VINOGaucho Group Holdings, Inc.COM1$5<0.1%歷史
TLRYTilray Brands, Inc.COM CL 22$4<0.1%歷史