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
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$5.83 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock271$5.95 萬<0.1%−68−20.1%減碼歷史
iShares Core High Dividend ETF46429B663ETF534$5.99 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$6.04 萬<0.1%00.0%不變–
PCGPG&E CorpStock3,017$6.09 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT755$6.11 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$6.16 萬<0.1%00.0%不變–
DLYDoubleLine Yield Opportunities FundCOM3,942$6.24 萬<0.1%+5+0.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,025$6.25 萬<0.1%−439−12.7%減碼–
ILMNIllumina, Inc.COM470$6.28 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,082$6.41 萬<0.1%−99−8.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF487$6.41 萬<0.1%+3+0.6%加碼–
PANWPalo Alto Networks IncStock366$6.66 萬<0.1%+10+2.8%加碼依 2 比 1 拆股換算歷史
CRMSalesforce, Inc.Stock200$6.69 萬<0.1%+18+9.9%加碼歷史
ORCLOracle CorpStock406$6.76 萬<0.1%+130+47.1%加碼歷史
WMTWalmart Inc.Stock754$6.81 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL974$6.82 萬<0.1%+81+9.1%加碼–
Vanguard Total Bond Market ETF921937835ETF994$7.15 萬<0.1%−411−29.3%減碼–
iShares Inc464286525MSCI GBL MIN VOL656$7.16 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR847$7.18 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF690$7.24 萬<0.1%−384−35.8%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF690$7.29 萬<0.1%+642+1,337.5%加碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP704$7.31 萬<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR4,018$7.43 萬<0.1%−36,518−90.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,455$7.46 萬<0.1%−82−5.3%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,329$7.49 萬<0.1%+1,007+312.7%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT431$7.55 萬<0.1%+103+31.4%加碼–
MAMastercard IncStock144$7.59 萬<0.1%+25+21.0%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF1,423$7.70 萬<0.1%+8+0.6%加碼–
PNWPinnacle West Capital CorpCOM909$7.71 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock319$7.87 萬<0.1%+62+24.1%加碼歷史
PFEPfizer IncStock3,028$8.03 萬<0.1%+154+5.4%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.04 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$8.18 萬<0.1%00.0%不變依 4 比 1 拆股換算–
ATECAlphatec Holdings, Inc.COM NEW9,054$8.31 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock3,659$8.33 萬<0.1%+21+0.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,148$8.68 萬<0.1%00.0%不變–
DXCMDexcom IncCOM1,121$8.72 萬<0.1%−600−34.9%減碼歷史
ADBEAdobe Inc.Stock200$8.89 萬<0.1%−4−2.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF820$8.91 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM592$9.05 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA1,812$9.12 萬<0.1%−1,963−52.0%減碼–
IMRXImmuneering CorpCLASS A COM44,400$9.77 萬<0.1%−7,450−14.4%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B2,106$9.90 萬<0.1%+2,106新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH958$9.98 萬<0.1%−91−8.7%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,183$10.2 萬<0.1%+654+123.6%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS889$10.3 萬<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF831$10.6 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF369$10.6 萬<0.1%+1+0.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF551$10.8 萬<0.1%−18−3.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF270$10.8 萬<0.1%00.0%不變–
VSATViasat IncCOM12,755$10.9 萬<0.1%+12,755新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,198$10.9 萬<0.1%+150+14.3%加碼–
TPLTexas Pacific Land CorpStock99$10.9 萬<0.1%00.0%不變歷史
iShares Inc464286343US PWR INFRA ETF4,862$11.1 萬<0.1%+1,077+28.5%加碼–
CVNACarvana Co.CL A548$11.1 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock1,017$11.3 萬<0.1%+1+0.1%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT827$11.4 萬<0.1%+827新進–
ENSGEnsign Group, IncCOM860$11.4 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock2,063$11.7 萬<0.1%−332−13.9%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,047$12.2 萬<0.1%+2+0.2%加碼–
iShares Tips Bond ETF464287176ETF1,155$12.3 萬<0.1%−276−19.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR628$12.4 萬<0.1%+108+20.8%加碼歷史
HOLXHologic IncCOM1,724$12.4 萬<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF1,388$12.7 萬<0.1%−187−11.9%減碼–
SPDR Series Trust78464A805ST STR PR SP15001,787$12.8 萬<0.1%−941−34.5%減碼–
IAUiShares Gold TrustETF2,613$12.9 萬<0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF4,964$13.3 萬0.1%+783+18.7%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,533$13.5 萬0.1%+3+0.2%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,462$13.6 萬0.1%+21+0.9%加碼–
GBTCGrayscale Bitcoin Trust ETFETF1,893$14.0 萬0.1%+749+65.5%加碼歷史
PGProcter & Gamble CoStock849$14.2 萬0.1%+1+0.1%加碼歷史
SRESempraStock1,627$14.3 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock941$14.3 萬0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,068$14.5 萬0.1%+3+0.3%加碼–
DBX ETF Tr233051143XTRACKRS S&P 5002,733$14.6 萬0.1%−163−5.6%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$14.7 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF2,375$14.8 萬0.1%+216+10.0%加碼–
Vanguard Total World Stock ETF922042742ETF1,275$15.0 萬0.1%+1,075+537.5%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS6,329$15.3 萬0.1%+6,329新進–
ORealty Income CorpREIT2,883$15.4 萬0.1%+4+0.1%加碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM4,712$15.5 萬0.1%+4,712新進–
VRTVertiv Holdings CoCOM CL A1,386$15.7 萬0.1%+1+0.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$15.9 萬0.1%−230−38.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF1,440$15.9 萬0.1%+1,440新進–
MDBMongoDB, Inc.CL A686$16.0 萬0.1%+5+0.7%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,712$16.1 萬0.1%−2,920−38.3%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF7,038$16.2 萬0.1%+6,390+986.1%加碼–
Schwab U.S. Broad Market ETF808524102ETF7,154$16.2 萬0.1%+65+0.9%加碼依 3 比 1 拆股換算–
iShares MSCI USA Quality Factor ETF46432F339ETF921$16.4 萬0.1%+1+0.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM231$16.5 萬0.1%−15−6.1%減碼歷史
BACBank of America CorpStock3,817$16.8 萬0.1%+114+3.1%加碼歷史
Global X FDS37954Y657US PFD ETF8,625$16.8 萬0.1%00.0%不變–
AMATApplied Materials IncStock1,046$17.0 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock438$17.0 萬0.1%+23+5.5%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF3,538$17.0 萬0.1%−169−4.6%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,032$17.1 萬0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF2,245$17.3 萬0.1%+2,245新進–
Global X FDS37954Y475S&P 500 COVERED4,140$17.3 萬0.1%+38+0.9%加碼–
JPMJPMorgan Chase & CoStock725$17.4 萬0.1%+51+7.6%加碼歷史

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