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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 89 | $5,808 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 58 | $5,851 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 92 | $5,871 | <0.1% | +92 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 27 | $5,962 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 247 | $5,990 | <0.1% | +247 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $6,040 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 100 | $6,055 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 35 | $6,152 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 67 | $6,183 | <0.1% | +67 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 713 | $6,246 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 134 | $6,323 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 79 | $6,431 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 41 | $6,460 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $6,463 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20 | $6,543 | <0.1% | +20 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 184 | $6,554 | <0.1% | +184 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 271 | $6,571 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 88 | $6,581 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 173 | $6,590 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6,621 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 261 | $6,627 | <0.1% | +261 | 新進 | 歷史 |
| BSRRSierra Bancorp | COM | 238 | $6,635 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53 | $6,735 | <0.1% | −175−76.8% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 444 | $6,758 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71 | $6,771 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 15 | $6,985 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 54 | $6,991 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 147 | $7,012 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 238 | $7,039 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 62 | $7,172 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 200 | $7,328 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 173 | $7,565 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 335 | $7,608 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166 | $7,615 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 27 | $7,641 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 699 | $7,654 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 225 | $7,675 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8 | $7,925 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 56 | $8,159 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 164 | $8,235 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 197 | $8,244 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 282 | $8,300 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 150 | $8,484 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 107 | $8,591 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 125 | $8,631 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 291 | $8,808 | <0.1% | +164+129.1% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 75 | $8,939 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 75 | $9,026 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 28 | $9,114 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 592 | $9,134 | <0.1% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 198 | $9,219 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 199 | $9,315 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 934 | $9,368 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21 | $9,374 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 256 | $9,433 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 75 | $9,483 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19 | $9,504 | <0.1% | +10+111.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 262 | $9,512 | <0.1% | −364−58.1% | 減碼 | – |
| COPConocoPhillips | Stock | 92 | $9,661 | <0.1% | −12−11.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 193 | $9,814 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 207 | $9,853 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 60 | $9,879 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 57 | $9,920 | <0.1% | +33+137.5% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 298 | $9,983 | <0.1% | −267−47.3% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 125 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 130 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 150 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 150 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 34 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 34 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 125 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,326 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 1,088 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 97 | $1.09 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 503 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 24 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 250 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 97 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 403 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 348 | $1.17 萬 | <0.1% | +5+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 112 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 394 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 335 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 108 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 165 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 264 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 95 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 198 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 151 | $1.22 萬 | <0.1% | −45−23.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 18 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 91 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 70 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 100 | $1.26 萬 | <0.1% | +100 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 1,064 | $1.27 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 1,305 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 140 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 90 | $1.32 萬 | <0.1% | 00.0% | 不變 | 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 |