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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。

機構總覽
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%)
申報日
2025/5/9
SEC
Tidemark, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLEXFlex Ltd.Stock400$1.32 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD302$1.32 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF162$1.33 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM84$1.33 萬<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A584$1.33 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM250$1.34 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock25$1.38 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT407$1.39 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock282$1.39 萬<0.1%+1+0.4%加碼歷史
COINCoinbase Global, Inc.COM CL A81$1.40 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM100$1.40 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock106$1.41 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF298$1.42 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS168$1.42 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF71$1.43 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$1.45 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock99$1.46 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock203$1.48 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND48$1.48 萬<0.1%+48新進–
TJXTJX Companies IncStock122$1.49 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM248$1.53 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM2,400$1.53 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock75$1.54 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock174$1.57 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock261$1.57 萬<0.1%−30−10.3%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.57 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock43$1.58 萬<0.1%00.0%不變歷史
HPQHP IncStock592$1.64 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF627$1.66 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$1.66 萬<0.1%−96−40.0%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$1.68 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID695$1.68 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT396$1.69 萬<0.1%+6+1.5%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$1.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$1.71 萬<0.1%00.0%不變–
GEGeneral Electric CoStock86$1.72 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM1,022$1.73 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG861$1.74 萬<0.1%+3+0.3%加碼–
MUMicron Technology IncStock200$1.74 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$1.78 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH105$1.79 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO217$1.80 萬<0.1%−25−10.3%減碼–
ADBEAdobe Inc.Stock47$1.80 萬<0.1%−153−76.5%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF82$1.81 萬<0.1%−11−11.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF70$1.81 萬<0.1%−32−31.4%減碼–
CCJCameco CorpStock443$1.82 萬<0.1%00.0%不變歷史
STNStantec IncCOM222$1.84 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN931$1.85 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$1.87 萬<0.1%00.0%不變–
SPRYARS Pharmaceuticals, Inc.COM1,500$1.89 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock160$1.91 萬<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF120$1.92 萬<0.1%−73−37.8%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF375$1.98 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV162$1.99 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN838$2.00 萬<0.1%+1+0.1%加碼–
Vanguard S&P 500 Value ETF921932703ETF109$2.01 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A376$2.04 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF551$2.07 萬<0.1%00.0%不變–
VLOValero Energy CorpStock157$2.07 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM31,670$2.08 萬<0.1%+16,518+109.0%加碼歷史
WFCWells Fargo & CompanyStock295$2.12 萬<0.1%−28−8.7%減碼歷史
MARMarriott International IncStock90$2.14 萬<0.1%00.0%不變歷史
CMICummins IncStock69$2.15 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$2.15 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL530$2.16 萬<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US500$2.17 萬<0.1%00.0%不變–
CIONCION Investment CorpCOM2,134$2.21 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA446$2.25 萬<0.1%−1,366−75.4%減碼–
KMBKimberly Clark CorpStock158$2.25 萬<0.1%−3−1.9%減碼歷史
TTDTrade Desk, Inc.Stock412$2.25 萬<0.1%+113+37.8%加碼歷史
KMIKinder Morgan, Inc.Stock819$2.34 萬<0.1%−58−6.6%減碼歷史
iShares Russell 2000 ETF464287655ETF117$2.34 萬<0.1%+19+19.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF225$2.35 萬<0.1%−101−31.0%減碼–
CVNACarvana Co.CL A113$2.36 萬<0.1%−435−79.4%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF310$2.39 萬<0.1%−222−41.7%減碼–
DTMDT Midstream, Inc.COMMON STOCK250$2.41 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock30$2.48 萬<0.1%−25−45.5%減碼歷史
SOSouthern CoStock272$2.50 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF193$2.53 萬<0.1%−294−60.4%減碼–
GSGoldman Sachs Group IncStock48$2.61 萬<0.1%−15−23.8%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN364$2.64 萬<0.1%+1+0.3%加碼–
ProShares Tr74348A467S&P 500 DV ARIST262$2.68 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID542$2.68 萬<0.1%−270−33.3%減碼–
Vanguard Real Estate ETF922908553ETF310$2.81 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW57$2.82 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock102$2.83 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock4,000$2.84 萬<0.1%+2,000+100.0%加碼歷史
BLKBlackRock, Inc.Stock30$2.85 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US497$2.90 萬<0.1%00.0%不變–
iShares Tr46435U192GENOMICS IMMUN1,421$2.91 萬<0.1%+152+12.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX584$2.91 萬<0.1%+49+9.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF575$2.92 萬<0.1%−119−17.1%減碼–
ILMNIllumina, Inc.COM370$2.94 萬<0.1%−100−21.3%減碼歷史
CMCSAComcast CorpStock808$2.98 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$2.99 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,313$3.00 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A936$3.04 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD954$3.05 萬<0.1%−383−28.6%減碼–
SBUXStarbucks CorpStock311$3.05 萬<0.1%+11+3.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF406$3.18 萬<0.1%+19+4.9%加碼–

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。

Tidemark, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
Apple Inc037833950PUT$9,780–
Intuit461202953PUT$3,720–
Apple Inc037833900CALL–$3,264
Chevron Corp New166764900CALL–$3,120
Intuit461202903CALL–$1,650
Chevron Corp New166764950PUT$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。

Tidemark, LLC 在 2024 年第 4 季之後清倉的部位
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 T46137V365S&P500 EQL ENR545$4.16 萬<0.1%–
Global X FDS37954Y467E COMMERCE ETF1,444$4.01 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF31$1.77 萬<0.1%歷史
TRUETrueCar, Inc.COM4,485$1.67 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF187$1.06 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA336$1.06 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM200$6,992<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,186$4,896<0.1%–
IOTSamsara Inc.Stock65$2,840<0.1%歷史