Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 698
- 較 2024 年第 4 季 +80
- 總值
- $2.73 億
- 較 2024 年第 4 季 +$1,150 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 774,322 | $3,634 萬 | 13.3% | +50,965+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 293,088 | $1,927 萬 | 7.1% | +60,092+25.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 237,192 | $1,574 萬 | 5.8% | +41,380+21.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,924 | $1,446 萬 | 5.3% | +10,328+6.1% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 306,750 | $1,339 萬 | 4.9% | +18,542+6.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,696 | $1,138 萬 | 4.2% | +16,889+39.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 267,827 | $985.3 萬 | 3.6% | −52,938−16.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 408,444 | $900.6 萬 | 3.3% | −46,691−10.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 130,283 | $682.4 萬 | 2.5% | +8,529+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 153,563 | $678.1 萬 | 2.5% | −92,016−37.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,860 | $543.8 萬 | 2.0% | +27,680+46.0% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,043 | $540.0 萬 | 2.0% | +51,971+72,181.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,621 | $473.1 萬 | 1.7% | −10,009−11.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 88,429 | $453.6 萬 | 1.7% | +31,584+55.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,807 | $450.3 萬 | 1.7% | +2,082+10.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,940 | $420.7 萬 | 1.5% | −554−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 40,634 | $376.0 萬 | 1.4% | +3,590+9.7% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 123,268 | $357.8 萬 | 1.3% | +19,180+18.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,660 | $344.0 萬 | 1.3% | −3,710−4.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 99,392 | $290.6 萬 | 1.1% | −6,823−6.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,460 | $283.3 萬 | 1.0% | +10,460 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 108,213 | $276.5 萬 | 1.0% | +536+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,544 | $254.2 萬 | 0.9% | −220−4.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 116,282 | $228.5 萬 | 0.8% | +39,232+50.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,859 | $227.9 萬 | 0.8% | −54−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,362 | $216.7 萬 | 0.8% | −1,224−12.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 77,839 | $202.1 萬 | 0.7% | +4,195+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,606 | $201.8 萬 | 0.7% | −184−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44,862 | $194.3 萬 | 0.7% | +44,862 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 17,937 | $150.0 萬 | 0.6% | +6,913+62.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,803 | $136.6 萬 | 0.5% | +1,032+2.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,658 | $126.4 萬 | 0.5% | +270+3.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,925 | $123.4 萬 | 0.5% | −483−3.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,125 | $120.4 萬 | 0.4% | −1,197−8.4% | 減碼 | – |
| CVXChevron Corp | Stock | 6,886 | $115.2 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,099 | $114.5 萬 | 0.4% | +3,535+14.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,465 | $113.9 萬 | 0.4% | −1,518−7.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,325 | $111.9 萬 | 0.4% | −90−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,841 | $103.0 萬 | 0.4% | −888−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,934 | $103.0 萬 | 0.4% | +159+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,681 | $100.6 萬 | 0.4% | −269−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,629 | $100.5 萬 | 0.4% | +1,758+9.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,531 | $97.0 萬 | 0.4% | −365−9.4% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20,616 | $93.2 萬 | 0.3% | +5,047+32.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,743 | $89.6 萬 | 0.3% | +199+12.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,439 | $80.4 萬 | 0.3% | +129+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $78.7 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 16,193 | $78.6 萬 | 0.3% | +370+2.3% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,481 | $77.6 萬 | 0.3% | +14,375+682.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,400 | $75.9 萬 | 0.3% | −50−3.4% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,470 | $74.3 萬 | 0.3% | −924−11.0% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,932 | $73.4 萬 | 0.3% | −235,125−89.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,822 | $72.6 萬 | 0.3% | +30.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,469 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,701 | $70.1 萬 | 0.3% | +18+0.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,386 | $69.3 萬 | 0.3% | −30,351−66.4% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,461 | $67.3 萬 | 0.2% | +668+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,476 | $64.5 萬 | 0.2% | −2,500−14.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,295 | $63.3 萬 | 0.2% | +509+4.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,220 | $61.9 萬 | 0.2% | −395−3.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 961 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,976 | $58.6 萬 | 0.2% | −222−1.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,040 | $56.9 萬 | 0.2% | +3,600+250.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,007 | $56.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,622 | $55.6 萬 | 0.2% | −1,263−18.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,193 | $49.5 萬 | 0.2% | −959−7.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,091 | $47.8 萬 | 0.2% | +57+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,095 | $47.6 萬 | 0.2% | +1,212+31.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,823 | $47.0 萬 | 0.2% | +13,494+213.2% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,982 | $46.7 萬 | 0.2% | +10,270+218.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 851 | $44.6 萬 | 0.2% | +93+12.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,792 | $42.8 萬 | 0.2% | +336+5.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,204 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,550 | $41.5 萬 | 0.2% | −29−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 445 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNTGPennant Group, Inc. | COM | 16,500 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,578 | $40.3 萬 | 0.1% | +285+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 690 | $39.8 萬 | 0.1% | +56+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,498 | $39.6 萬 | 0.1% | −9,628−38.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,224 | $39.6 萬 | 0.1% | +629+13.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 378 | $35.8 萬 | 0.1% | +7+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 8,312 | $35.3 萬 | 0.1% | −2,238−21.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,487 | $32.8 萬 | 0.1% | +6+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,142 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,896 | $32.2 萬 | 0.1% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,671 | $31.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,520 | $30.9 萬 | 0.1% | −108−1.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,015 | $30.9 萬 | 0.1% | +429+27.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,426 | $30.2 萬 | 0.1% | +2,181+97.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,848 | $29.9 萬 | 0.1% | −196−3.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,972 | $29.3 萬 | 0.1% | +14+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,423 | $28.4 萬 | 0.1% | +140+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,200 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 846 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,042 | $27.4 萬 | 0.1% | −1,164−27.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,277 | $27.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,381 | $26.8 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,424 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 721 | $25.4 萬 | 0.1% | +67+10.2% | 加碼 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $9,780 | – |
| Intuit461202953 | PUT | $3,720 | – |
| Apple Inc037833900 | CALL | – | $3,264 |
| Chevron Corp New166764900 | CALL | – | $3,120 |
| Intuit461202903 | CALL | – | $1,650 |
| Chevron Corp New166764950 | PUT | $128 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 545 | $4.16 萬 | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,444 | $4.01 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31 | $1.77 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 4,485 | $1.67 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 187 | $1.06 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 336 | $1.06 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $6,992 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,186 | $4,896 | <0.1% | – |
| IOTSamsara Inc. | Stock | 65 | $2,840 | <0.1% | 歷史 |