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 Exchange Traded FD T46137Y401 | ZACKS MID CAP | 704 | $7.31 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,936 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 431 | $7.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 656 | $7.63 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,121 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 2,317 | $7.70 萬 | <0.1% | −4,270−64.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 331 | $7.73 萬 | <0.1% | +12+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,141 | $7.96 萬 | <0.1% | +113+3.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $7.99 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 4,000 | $8.04 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 592 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 835 | $8.35 萬 | <0.1% | +661+379.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 163 | $8.37 萬 | <0.1% | +64+64.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 802 | $8.47 萬 | <0.1% | +112+16.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,415 | $8.63 萬 | <0.1% | −648−31.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 909 | $8.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,567 | $9.03 萬 | <0.1% | +1,075+218.5% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 2,565 | $9.16 萬 | <0.1% | +1,723+204.6% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 2,852 | $9.30 萬 | <0.1% | +1,871+190.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,148 | $9.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 370 | $9.46 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,340 | $9.52 萬 | <0.1% | −7,341−75.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,925 | $9.55 萬 | <0.1% | +1,342+230.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,639 | $9.57 萬 | <0.1% | −736−31.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 889 | $9.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270 | $9.75 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 958 | $9.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,199 | $9.99 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,386 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,684 | $10.4 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,096 | $10.6 萬 | <0.1% | −637−23.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 990 | $10.7 萬 | <0.1% | −57−5.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 196 | $10.8 萬 | <0.1% | +52+36.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660 | $11.0 萬 | <0.1% | +32+5.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 861 | $11.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 847 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,191 | $11.3 萬 | <0.1% | +862+64.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,160 | $11.5 萬 | <0.1% | +143+14.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,357 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,627 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,760 | $12.0 萬 | <0.1% | −27−1.5% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 686 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 5,281 | $12.1 萬 | <0.1% | +317+6.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,896 | $12.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,145 | $12.7 萬 | <0.1% | −10−0.9% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 5,121 | $12.7 萬 | <0.1% | +259+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,447 | $13.0 萬 | <0.1% | −86−5.6% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 99 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,411 | $13.2 萬 | <0.1% | +23+1.7% | 加碼 | – |
| VSATViasat Inc | COM | 12,755 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,078 | $13.4 萬 | <0.1% | +10+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 801 | $13.7 萬 | 0.1% | −120−13.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 2,462 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 941 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 849 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,986 | $14.5 萬 | 0.1% | −726−15.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 7,658 | $14.6 萬 | 0.1% | −967−11.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,275 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,046 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 2,482 | $15.3 萬 | 0.1% | +758+44.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,156 | $15.4 萬 | 0.1% | +20.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,613 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 374 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,819 | $15.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 438 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,532 | $16.2 萬 | 0.1% | −6−0.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,032 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,867 | $16.6 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,255 | $16.8 萬 | 0.1% | +115+2.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 626 | $16.8 萬 | 0.1% | +29+4.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,333 | $16.9 萬 | 0.1% | +295+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,034 | $17.3 萬 | 0.1% | −9−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 711 | $17.4 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 275 | $17.4 萬 | 0.1% | +44+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 867 | $18.3 萬 | 0.1% | +120+16.1% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 5,830 | $18.3 萬 | 0.1% | −77−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,477 | $18.7 萬 | 0.1% | −5,014−66.9% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,529 | $19.3 萬 | 0.1% | +702+84.9% | 加碼 | – |
| GEOGeo Group Inc | COM | 6,700 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 561 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,961 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,222 | $20.7 萬 | 0.1% | +17+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,243 | $20.9 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,200 | $21.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MSTRStrategy Inc | Stock | 734 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,420 | $21.8 萬 | 0.1% | +113+8.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 343 | $22.8 萬 | 0.1% | −18−5.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,697 | $22.8 萬 | 0.1% | +161+6.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 286 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,052 | $22.8 萬 | 0.1% | −29,182−82.8% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 20,362 | $23.2 萬 | 0.1% | −6,042−22.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,169 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,619 | $24.3 萬 | 0.1% | +36+0.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,592 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,504 | $24.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 721 | $25.4 萬 | 0.1% | +67+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,424 | $26.3 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。
| 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 |