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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 60,180 | $312.9 萬 | 1.2% | +29,766+97.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,044 | $351.9 萬 | 1.3% | +37,044 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,370 | $354.2 萬 | 1.4% | +78,312+135,020.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,586 | $387.1 萬 | 1.5% | −2,637−21.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,725 | $458.7 萬 | 1.8% | +633+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,494 | $488.2 萬 | 1.9% | +831+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88,630 | $521.1 萬 | 2.0% | +11,258+14.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,754 | $633.4 萬 | 2.4% | +9,684+8.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 262,057 | $686.3 萬 | 2.6% | +122,147+87.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,807 | $817.1 萬 | 3.1% | +3,754+9.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 455,135 | $980.8 萬 | 3.8% | +24,453+5.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 245,579 | $998.0 萬 | 3.8% | +42,764+21.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 320,765 | $1,103 萬 | 4.2% | +50,684+18.8% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 288,208 | $1,210 萬 | 4.6% | +22,098+8.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 195,812 | $1,313 萬 | 5.0% | +15,767+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 169,596 | $1,491 萬 | 5.7% | +6,132+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 232,996 | $1,606 萬 | 6.2% | +8,168+3.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 723,357 | $3,356 萬 | 12.9% | −88,470−10.9% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $9,230 | – |
| Intuit461202953 | PUT | $6,120 | – |
| Chevron Corp New166764950 | PUT | $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。
| 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 FD46138J841 | BULSHS 2024 CB | 3,543 | $7.48 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 10,569 | $7.06 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,000 | $7.02 萬 | <0.1% | 歷史 |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 1,000 | $5.12 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 1,000 | $5.05 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 373 | $5.04 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 500 | $5.03 萬 | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 752 | $4.55 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 457 | $4.06 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,500 | $2.06 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 531 | $1.67 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 400 | $1.62 萬 | <0.1% | – |
| Global X FDS37960A636 | EMERGING MARK | 500 | $1.42 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,200 | $1.40 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 200 | $1.39 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 181 | $1.31 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 260 | $1.27 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 89 | $1.07 萬 | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 400 | $1.02 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 125 | $7,860 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234 | $7,745 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 149 | $6,180 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 10 | $2,577 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17 | $2,036 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 134 | $1,383 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 55 | $966 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $964 | <0.1% | – |
| CRONCronos Group Inc. | COM | 400 | $876 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20 | $848 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 75 | $845 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 44 | $799 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $743 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 181 | $725 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 289 | $705 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 28 | $673 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $668 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27 | $649 | <0.1% | – |
| OGNOrganon & Co. | Stock | 31 | $592 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4 | $592 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $585 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9 | $533 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 5 | $517 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2 | $510 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60 | $495 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 35 | $481 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 8 | $461 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6 | $460 | <0.1% | – |
| BABoeing Co | Stock | 3 | $456 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 29 | $455 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $441 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 125 | $430 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 5 | $372 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 10 | $316 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 89 | $314 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17 | $295 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3 | $282 | <0.1% | 歷史 |
| LPCNLipocine Inc. | COM NEW | 59 | $265 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $219 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $190 | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13 | $143 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3 | $142 | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 5 | $136 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3 | $124 | <0.1% | – |
| ENBEnbridge Inc | Stock | 2 | $94 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $72 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $46 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $24 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 2 | $6 | <0.1% | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM | 1 | $5 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $4 | <0.1% | 歷史 |