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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 30 | $2,478 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 76 | $2,479 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 53 | $2,493 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 598 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25 | $2,620 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 25 | $2,814 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 81 | $2,831 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $2,844 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 76 | $2,894 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 69 | $2,908 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 240 | $3,014 | <0.1% | 00.0% | 不變 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 237 | $3,072 | <0.1% | +4+1.7% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 16 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 215 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 37 | $3,143 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 162 | $3,162 | <0.1% | +162 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 14 | $3,186 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,413 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200 | $3,262 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 286 | $3,266 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 16 | $3,313 | <0.1% | +16 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $3,329 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 7 | $3,347 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 9 | $3,350 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 54 | $3,351 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 17 | $3,373 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30 | $3,381 | <0.1% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $3,392 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 300 | $3,441 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42 | $3,467 | <0.1% | +42 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 7 | $3,557 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 43 | $3,569 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 175 | $3,610 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 48 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 15 | $3,714 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $3,763 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 64 | $3,771 | <0.1% | −63−49.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3,788 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 31 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 73 | $3,884 | <0.1% | −73−50.0% | 減碼 | – |
| RIORio Tinto PLC | ADR | 65 | $3,905 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 200 | $3,954 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 109 | $3,978 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51 | $3,992 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 20 | $4,040 | <0.1% | +20 | 新進 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 142 | $4,042 | <0.1% | +4+2.9% | 加碼 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4,050 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 15 | $4,077 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 56 | $4,099 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 66 | $4,190 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 43 | $4,212 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 400 | $4,220 | <0.1% | +400 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 201 | $4,314 | <0.1% | +1+0.5% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 25 | $4,326 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 69 | $4,331 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9 | $4,363 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46 | $4,401 | <0.1% | +1+2.2% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 70 | $4,430 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $4,430 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 13 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 236 | $4,529 | <0.1% | −3,782−94.1% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 52 | $4,582 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,607 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 135 | $4,622 | <0.1% | +135 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 64 | $4,704 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 39 | $4,732 | <0.1% | +39 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102 | $4,740 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 164 | $4,740 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $4,745 | <0.1% | 00.0% | 不變 | – |
| SAGESage Therapeutics, Inc. | COM | 600 | $4,770 | <0.1% | +600 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 662 | $4,839 | <0.1% | +662 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4,894 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 222 | $4,902 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 30 | $4,968 | <0.1% | +30 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $4,986 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 25 | $4,993 | <0.1% | +25 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 60 | $5,005 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $5,013 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 257 | $5,019 | <0.1% | +157+157.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 70 | $5,123 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27 | $5,132 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 26 | $5,135 | <0.1% | +26 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $5,177 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 83 | $5,212 | <0.1% | +83 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $5,220 | <0.1% | +9 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127 | $5,224 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 17 | $5,241 | <0.1% | +17 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 31 | $5,280 | <0.1% | +31 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $5,345 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 26 | $5,376 | <0.1% | +26 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5,423 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 72 | $5,430 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 52 | $5,448 | <0.1% | +52 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 47 | $5,483 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 85 | $5,484 | <0.1% | +85 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 25 | $5,498 | <0.1% | +25 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 57 | $5,563 | <0.1% | +57 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 277 | $5,756 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 91 | $5,773 | <0.1% | 00.0% | 不變 | – |
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 |