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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
BTCGrayscale Bitcoin Mini Trust ETFETF109$4,564<0.1%−1−0.7%減碼依 1 比 5 拆股換算歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF102$4,608<0.1%+2+2.0%加碼–
CRLCharles River Laboratories International, Inc.COM25$4,615<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock56$4,632<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4,669<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock9$4,730<0.1%00.0%不變歷史
EMNEastman Chemical CoStock52$4,749<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock41$4,821<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS150$4,833<0.1%00.0%不變歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,186$4,896<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE47$4,964<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock1$4,968<0.1%+1新進歷史
ETNEaton Corp plcStock15$4,978<0.1%+15新進歷史
NKENIKE, Inc.Stock66$4,994<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$5,003<0.1%+60新進–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5,128<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF222$5,146<0.1%+222新進–
DBCInvesco DB Commodity Index Tracking FundUNIT241$5,153<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock58$5,181<0.1%+58新進歷史
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5,226<0.1%00.0%不變–
FTVFortive CorpStock70$5,250<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5,300<0.1%−95−42.8%減碼–
SYYSysco CorpStock72$5,494<0.1%+72新進歷史
iShares Tr464287515EXPANDED TECH55$5,507<0.1%00.0%不變–
FISVFiserv IncStock27$5,546<0.1%+27新進歷史
NXPINXP Semiconductors N.V.COM27$5,612<0.1%+16+145.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF166$5,617<0.1%+3+1.8%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF143$5,828<0.1%−709−83.2%減碼–
MSMorgan StanleyStock47$5,909<0.1%+47新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$5,929<0.1%+54新進歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY91$6,054<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF70$6,274<0.1%00.0%不變–
LINLinde PLCStock15$6,280<0.1%+15新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$6,334<0.1%+1+0.4%加碼–
PGRProgressive CorpStock27$6,469<0.1%+27新進歷史
ARK ETF Tr00214Q302GENOMIC REV ETF277$6,528<0.1%−139−33.4%減碼–
iShares Tr4642874407-10 YR TRSY BD71$6,564<0.1%00.0%不變–
INTCIntel CorpStock335$6,717<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock35$6,750<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$6,791<0.1%00.0%不變–
HEHawaiian Electric Industries IncCOM699$6,801<0.1%00.0%不變歷史
BSRRSierra BancorpCOM238$6,883<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF147$6,887<0.1%00.0%不變–
INCYIncyte CorpCOM100$6,907<0.1%+100新進歷史
IONSIonis Pharmaceuticals IncCOM200$6,992<0.1%+200新進歷史
Columbia ETF Tr II19762B202EM CORE EX ETF238$7,055<0.1%−617−72.2%減碼–
ETSYEtsy IncCOM134$7,087<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock79$7,106<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF88$7,152<0.1%+88新進–
iShares Tr46428865310-20 YR TRS ETF72$7,167<0.1%00.0%不變–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7,180<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$7,285<0.1%+173新進–
PYPLPayPal Holdings, Inc.Stock89$7,597<0.1%00.0%不變歷史
RPMRPM International IncCOM62$7,630<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock56$7,812<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$7,855<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM15,152$7,931<0.1%+13,152+657.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF197$8,013<0.1%−93−32.1%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW225$8,030<0.1%+225新進歷史
Amplify Digital Payments ETF032108656ETF146$8,466<0.1%00.0%不變–
NUENucor CorpCOM75$8,753<0.1%00.0%不變歷史
METMetlife IncStock107$8,761<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF150$8,787<0.1%00.0%不變歷史
AMGNAmgen IncStock34$8,862<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock100$8,868<0.1%00.0%不變歷史
FFord Motor CoStock919$9,099<0.1%−301−24.7%減碼歷史
CSXCSX CorpStock282$9,100<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED207$9,771<0.1%00.0%不變–
ZTSZoetis Inc.Stock60$9,776<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9,787<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock21$9,873<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM164$9,889<0.1%00.0%不變歷史
PIMCO ETF Tr72201R817INV GRD CRP BD105$9,986<0.1%00.0%不變–
BPBP PLCADR343$1.01 萬<0.1%+6+1.8%加碼歷史
EIXEdison InternationalStock127$1.01 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock96$1.02 萬<0.1%00.0%不變歷史
DEDeere & CoStock24$1.02 萬<0.1%+14+140.0%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF150$1.03 萬<0.1%00.0%不變–
COPConocoPhillipsStock104$1.03 萬<0.1%+55+112.2%加碼歷史
SOFISoFi Technologies, Inc.Stock671$1.03 萬<0.1%+100+17.5%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF28$1.05 萬<0.1%+28新進–
GWWW.W. Grainger, Inc.Stock10$1.05 萬<0.1%+9+900.0%加碼歷史
New York Life Investments Et45409B107HEDGE MULTI STRA336$1.06 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF199$1.06 萬<0.1%+199新進歷史
Vanguard World FD921910725ESG INTL STK ETF187$1.06 萬<0.1%+187新進–
LNCLincoln National CorpCOM335$1.06 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS198$1.07 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM130$1.10 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF256$1.10 萬<0.1%+10+4.1%加碼–
HASHasbro, Inc.COM198$1.11 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock25$1.12 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW18$1.13 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF97$1.15 萬<0.1%+97新進–
SIRISirius XM Holdings Inc.COMMON STOCK503$1.15 萬<0.1%+124+32.7%加碼歷史
iShares Tr464288786U.S. INSRNCE ETF91$1.15 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM75$1.15 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG403$1.16 萬<0.1%+1+0.2%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF48$1.17 萬<0.1%00.0%不變–
GLWCorning IncCOM250$1.19 萬<0.1%+100+66.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF112$1.19 萬<0.1%+2+1.8%加碼–

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