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Livermore
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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
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$3.19 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$3.22 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF639$3.22 萬<0.1%+2+0.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$3.24 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock122$3.25 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$3.26 萬<0.1%00.0%不變–
XELXcel Energy IncStock465$3.29 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock300$3.30 萬<0.1%+3+1.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock977$3.34 萬<0.1%+73+8.1%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF633$3.47 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF766$3.47 萬<0.1%−275−26.4%減碼–
AUPHAurinia Pharmaceuticals Inc.COM4,340$3.49 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock319$3.53 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM44$3.60 萬<0.1%+16+57.1%加碼歷史
EQTEQT CorpStock674$3.60 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM121$3.62 萬<0.1%+18+17.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$3.62 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP750$3.62 萬<0.1%−134−15.2%減碼–
RTXRTX CorpStock275$3.64 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,271$3.64 萬<0.1%−64−4.8%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR289$3.65 萬<0.1%+14+5.1%加碼–
Vanguard Wellington FD921935706US QUALITY278$3.72 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF150$3.84 萬<0.1%+79+111.3%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP579$3.91 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG356$3.92 萬<0.1%+1+0.3%加碼–
PMPhilip Morris International Inc.Stock252$4.00 萬<0.1%+14+5.9%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF450$4.10 萬<0.1%−733−62.0%減碼–
HCAHCA Healthcare, Inc.COM119$4.11 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF156$4.13 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF301$4.23 萬<0.1%+108+56.0%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,807$4.27 萬<0.1%+8+0.4%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$4.27 萬<0.1%00.0%不變–
ETREntergy CorpCOM500$4.27 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$4.28 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF705$4.29 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF432$4.31 萬<0.1%−258−37.4%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,073$4.32 萬<0.1%+1+0.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN2,333$4.34 萬<0.1%+145+6.6%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF828$4.39 萬<0.1%−595−41.8%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF225$4.44 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF2,248$4.45 萬<0.1%−348−13.4%減碼–
WisdomTree Tr97717W703INTL EQUITY FD783$4.55 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock374$4.57 萬<0.1%−108−22.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$4.58 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF244$4.59 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF268$4.63 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock150$4.70 萬<0.1%00.0%不變歷史
iShares Tr464287127MORNINGSTR US EQ608$4.70 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF148$4.70 萬<0.1%00.0%不變–
PAYXPaychex IncStock311$4.80 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,227$4.83 萬<0.1%00.0%不變–
VZVerizon Communications IncStock1,073$4.87 萬<0.1%+4+0.4%加碼歷史
CRMSalesforce, Inc.Stock182$4.88 萬<0.1%−18−9.0%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP719$4.94 萬<0.1%+1+0.1%加碼–
RIVNRivian Automotive, Inc.Stock3,972$4.95 萬<0.1%+2,843+251.8%加碼歷史
iShares Tr464288513IBOXX HI YD ETF629$4.96 萬<0.1%+629新進–
iShares Tr464288646ISHS 1-5YR INVS948$4.96 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock4,378$5.09 萬<0.1%+3,707+552.5%加碼歷史
LDOSLeidos Holdings, Inc.COM378$5.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS390$5.12 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS1,704$5.16 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock3,017$5.18 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,041$5.18 萬<0.1%+1+0.1%加碼–
Global X FDS37954Y848GLOBAL X SILVER1,365$5.39 萬<0.1%+3+0.2%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV1,181$5.41 萬<0.1%+96+8.8%加碼–
MMM3M CoStock368$5.41 萬<0.1%+36+10.8%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,259$5.50 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.51 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$5.53 萬<0.1%00.0%不變–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$5.57 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$5.60 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF717$5.63 萬<0.1%00.0%不變–
KOCoca Cola CoStock791$5.67 萬<0.1%+73+10.2%加碼歷史
ORCLOracle CorpStock406$5.68 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F928$5.76 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR17,677$5.78 萬<0.1%00.0%不變歷史
iShares Tr464288356CALIF MUN BD ETF1,050$5.91 萬<0.1%−4,498−81.1%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT755$6.03 萬<0.1%00.0%不變–
DLYDoubleLine Yield Opportunities FundCOM3,753$6.04 萬<0.1%−189−4.8%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$6.06 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock2,095$6.19 萬<0.1%+2,095新進歷史
MELIMercadolibre IncCOM32$6.24 萬<0.1%+1+3.2%加碼歷史
PANWPalo Alto Networks IncStock366$6.25 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB3,029$6.26 萬<0.1%+4+0.1%加碼–
iShares Inc46434G764MSCI EMRG CHN1,148$6.33 萬<0.1%+563+96.2%加碼–
AMDAdvanced Micro Devices IncStock619$6.36 萬<0.1%+483+355.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$6.37 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock304$6.38 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock906$6.43 萬<0.1%+221+32.3%加碼歷史
iShares Core High Dividend ETF46429B663ETF534$6.47 萬<0.1%00.0%不變–
JFINJiayin Group Inc.SPONSORED ADS4,725$6.49 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock754$6.62 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock1,082$6.68 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock271$6.74 萬<0.1%00.0%不變歷史
IMRXImmuneering CorpCLASS A COM44,400$6.75 萬<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF348$6.75 萬<0.1%−203−36.8%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,252$6.76 萬<0.1%+150+13.6%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,438$7.01 萬<0.1%−17−1.2%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL976$7.29 萬<0.1%+2+0.2%加碼–
Vanguard Total Bond Market ETF921937835ETF994$7.30 萬<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。

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