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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
ACNAccenture plcStock34$1.20 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock106$1.20 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock394$1.21 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM125$1.21 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock203$1.22 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock99$1.23 萬<0.1%+99新進歷史
AMCRAmcor plcORD1,305$1.23 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM250$1.23 萬<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF444$1.24 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A125$1.25 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH95$1.26 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM592$1.26 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$1.27 萬<0.1%00.0%不變–
GSLGlobal Ship Lease, Inc.COM CL A584$1.27 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock108$1.28 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR150$1.29 萬<0.1%−150−50.0%減碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD302$1.30 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162$1.30 萬<0.1%+2+1.3%加碼–
TXNTexas Instruments IncStock70$1.31 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM125$1.31 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50264$1.32 萬<0.1%−61−18.8%減碼–
FSLRFirst Solar, Inc.Stock75$1.32 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF165$1.34 萬<0.1%+165新進–
SFLSFL Corp Ltd.SHS1,326$1.36 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$1.38 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock281$1.39 萬<0.1%+2+0.7%加碼歷史
SNOWSnowflake Inc.Stock90$1.39 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock86$1.43 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$1.45 萬<0.1%00.0%不變–
TJXTJX Companies IncStock122$1.47 萬<0.1%+22+22.0%加碼歷史
RIVNRivian Automotive, Inc.Stock1,129$1.50 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock291$1.52 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock400$1.54 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$1.55 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM84$1.56 萬<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM1,500$1.58 萬<0.1%+1,500新進歷史
SPDR Series Trust78464A656ST STR TIPS ETF627$1.59 萬<0.1%−897−58.9%減碼–
NNNNNN REIT, Inc.REIT390$1.59 萬<0.1%+6+1.6%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT407$1.60 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM2,400$1.62 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS168$1.63 萬<0.1%+1+0.6%加碼–
AMDAdvanced Micro Devices IncStock136$1.64 萬<0.1%00.0%不變歷史
TRUETrueCar, Inc.COM4,485$1.67 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$1.68 萬<0.1%00.0%不變–
MUMicron Technology IncStock200$1.68 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF174$1.69 萬<0.1%+169+3,380.0%加碼–
ARK Innovation ETF00214Q104ETF298$1.69 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG858$1.70 萬<0.1%−1,491−63.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.70 萬<0.1%+1+1.1%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$1.72 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$1.72 萬<0.1%00.0%不變–
DHRDanaher CorpStock75$1.72 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM100$1.72 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM1,022$1.73 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock174$1.73 萬<0.1%−43−19.8%減碼歷史
STNStantec IncCOM222$1.74 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$1.75 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$1.76 萬<0.1%00.0%不變–
State Street SPDR S&P Biotech ETF78464A870ETF196$1.76 萬<0.1%−199−50.4%減碼–
State Street SPDR S&P Semiconductor ETF78464A862ETF71$1.76 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF31$1.77 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF375$1.80 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN931$1.85 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock43$1.87 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF71$1.90 萬<0.1%+1+1.4%加碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$1.91 萬<0.1%+1+0.8%加碼–
VLOValero Energy CorpStock157$1.92 萬<0.1%00.0%不變歷史
RAPPRapport Therapeutics, Inc.COM1,088$1.93 萬<0.1%00.0%不變歷史
HPQHP IncStock592$1.93 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock2,000$1.95 萬<0.1%+2,000新進歷史
Vanguard S&P 500 Value ETF921932703ETF109$2.01 萬<0.1%+109新進–
COINCoinbase Global, Inc.COM CL A81$2.01 萬<0.1%+38+88.4%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF565$2.03 萬<0.1%+2+0.4%加碼–
iShares Tr464289883CORE 30 70 ETF551$2.06 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV162$2.07 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN837$2.07 萬<0.1%+1+0.1%加碼–
ABNBAirbnb, Inc.Stock160$2.10 萬<0.1%−18−10.1%減碼歷史
KMBKimberly Clark CorpStock161$2.11 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US500$2.15 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF98$2.17 萬<0.1%+1+1.0%加碼–
iShares Tr46434V803HDG MSCI EAFE626$2.18 萬<0.1%−505−44.7%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO242$2.19 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF93$2.22 萬<0.1%+19+25.7%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$2.23 萬<0.1%00.0%不變–
SOSouthern CoStock272$2.24 萬<0.1%+47+20.9%加碼歷史
WFCWells Fargo & CompanyStock323$2.27 萬<0.1%+81+33.5%加碼歷史
CCJCameco CorpStock443$2.28 萬<0.1%+1+0.2%加碼歷史
CORCencora, Inc.Stock102$2.29 萬<0.1%+1+1.0%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL530$2.39 萬<0.1%00.0%不變–
CMICummins IncStock69$2.40 萬<0.1%+1+1.5%加碼歷史
KMIKinder Morgan, Inc.Stock877$2.40 萬<0.1%+298+51.5%加碼歷史
CIONCION Investment CorpCOM2,134$2.43 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK250$2.49 萬<0.1%00.0%不變歷史
MARMarriott International IncStock90$2.51 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX535$2.59 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST262$2.61 萬<0.1%−740−73.9%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN363$2.63 萬<0.1%+2+0.6%加碼–
EQIXEquinix IncCOM28$2.65 萬<0.1%+3+12.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF102$2.69 萬<0.1%+14+15.9%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US497$2.69 萬<0.1%00.0%不變–

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