跳到主要內容
Livermore
Livermore
中文EN

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
TMUST-Mobile US, Inc.Stock122$2.69 萬<0.1%+18+17.3%加碼歷史
SBUXStarbucks CorpStock300$2.74 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM248$2.74 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF240$2.75 萬<0.1%−50−17.2%減碼–
Vanguard Real Estate ETF922908553ETF310$2.76 萬<0.1%−202−39.5%減碼–
iShares Tr464288521CRE U S REIT ETF492$2.82 萬<0.1%+492新進–
EPDEnterprise Products Partners L.P.Stock904$2.84 萬<0.1%+318+54.3%加碼歷史
EDConsolidated Edison IncStock319$2.85 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock238$2.86 萬<0.1%+2+0.8%加碼歷史
iShares Tr46435U192GENOMICS IMMUN1,269$2.87 萬<0.1%+243+23.7%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,313$2.89 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF583$2.91 萬<0.1%+583新進–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL981$2.94 萬<0.1%+981新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF842$2.97 萬<0.1%+842新進–
ISRGIntuitive Surgical IncCOM NEW57$2.98 萬<0.1%+6+11.8%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$2.98 萬<0.1%00.0%不變–
JFINJiayin Group Inc.SPONSORED ADS4,725$3.01 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock808$3.03 萬<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF193$3.08 萬<0.1%00.0%不變–
BLKBlackRock, Inc.Stock30$3.08 萬<0.1%−8−21.1%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$3.10 萬<0.1%00.0%不變–
PSAPublic StorageCOM103$3.10 萬<0.1%+1+1.0%加碼歷史
EQTEQT CorpStock674$3.11 萬<0.1%+3+0.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$3.13 萬<0.1%00.0%不變依 3 比 1 拆股換算–
CHWYChewy, Inc.CL A936$3.13 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock465$3.14 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF228$3.18 萬<0.1%+1+0.4%加碼–
RTXRTX CorpStock275$3.18 萬<0.1%+1+0.4%加碼歷史
XYZBlock, Inc.CL A376$3.20 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN585$3.24 萬<0.1%+581+14,525.0%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$3.25 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF637$3.25 萬<0.1%−298−31.9%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$3.28 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$3.28 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF694$3.32 萬<0.1%−1,089−61.1%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF387$3.38 萬<0.1%+2+0.5%加碼–
TTDTrade Desk, Inc.Stock299$3.51 萬<0.1%+17+6.0%加碼歷史
HCAHCA Healthcare, Inc.COM119$3.57 萬<0.1%+119新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF633$3.58 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock63$3.59 萬<0.1%+1+1.6%加碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR275$3.59 萬<0.1%+275新進–
State Street SPDR S&P Software & Services ETF78464A599ETF193$3.65 萬<0.1%−24−11.1%減碼–
UPSUnited Parcel Service IncStock297$3.74 萬<0.1%+161+118.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF326$3.76 萬<0.1%00.0%不變–
ETREntergy CorpCOM500$3.79 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
AUPHAurinia Pharmaceuticals Inc.COM4,340$3.90 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY278$3.92 萬<0.1%+278新進–
Vanguard Health Care ETF92204A504ETF156$3.96 萬<0.1%00.0%不變–
Global X FDS37954Y467E COMMERCE ETF1,444$4.01 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP579$4.04 萬<0.1%+4+0.7%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG355$4.09 萬<0.1%+1+0.3%加碼–
iShares Tr464287762US HLTHCARE ETF705$4.11 萬<0.1%00.0%不變–
WisdomTree Tr97717W703INTL EQUITY FD783$4.13 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID812$4.14 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR545$4.16 萬<0.1%+545新進–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$4.19 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,072$4.22 萬<0.1%−227−17.5%減碼–
LLYEli Lilly & CoStock55$4.25 萬<0.1%+5+10.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,799$4.26 萬<0.1%+11+0.6%加碼依 3 比 1 拆股換算–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF532$4.27 萬<0.1%00.0%不變–
VZVerizon Communications IncStock1,069$4.27 萬<0.1%+1+0.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN2,188$4.29 萬<0.1%+811+58.9%加碼歷史
MMM3M CoStock332$4.29 萬<0.1%+4+1.2%加碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP884$4.32 萬<0.1%−2,644−74.9%減碼–
Global X FDS37954Y848GLOBAL X SILVER1,362$4.33 萬<0.1%+1,078+379.6%加碼–
MCDMcDonalds CorpStock150$4.36 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock311$4.36 萬<0.1%00.0%不變歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$4.44 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock718$4.47 萬<0.1%−198−21.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$4.50 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF244$4.52 萬<0.1%−396−61.9%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,335$4.53 萬<0.1%−789−37.1%減碼–
Vanguard Morningstar Value ETF922908744ETF268$4.54 萬<0.1%−143−34.8%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$4.56 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF1,041$4.58 萬<0.1%+290+38.6%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,337$4.59 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock99$4.66 萬<0.1%+5+5.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,227$4.71 萬<0.1%−1,150−48.4%減碼–
Schwab International Equity ETF808524805ETF2,596$4.80 萬<0.1%00.0%不變依 2 比 1 拆股換算–
AHRAmerican Healthcare REIT, Inc.COM SHS1,704$4.84 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS948$4.90 萬<0.1%00.0%不變–
NEENextera Energy IncStock685$4.91 萬<0.1%+63+10.1%加碼歷史
iShares Tr464287127MORNINGSTR US EQ608$4.93 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF148$4.95 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,085$4.98 萬<0.1%+8+0.7%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,040$5.03 萬<0.1%+2+0.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF225$5.05 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR17,677$5.09 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock482$5.20 萬<0.1%+5+1.0%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,259$5.27 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM31$5.27 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS390$5.39 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock304$5.41 萬<0.1%+32+11.8%加碼歷史
LDOSLeidos Holdings, Inc.COM378$5.45 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F928$5.47 萬<0.1%+244+35.7%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.48 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP718$5.56 萬<0.1%+1+0.1%加碼–
iShares Tr464287770U.S. FIN SVC ETF717$5.58 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,102$5.75 萬<0.1%−2,124−65.8%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$5.77 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