Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 693
- 較 2025 年第 1 季 −5
- 總值
- $3.10 億
- 較 2025 年第 1 季 +$3,767 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 782,477 | $3,669 萬 | 11.8% | +8,155+1.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 253,263 | $1,805 萬 | 5.8% | +16,071+6.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 405,360 | $1,608 萬 | 5.2% | +137,533+51.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,790 | $1,599 萬 | 5.2% | −12,134−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 205,151 | $1,491 萬 | 4.8% | −87,937−30.0% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 326,933 | $1,461 萬 | 4.7% | +20,183+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,923 | $1,406 萬 | 4.5% | +12,227+20.5% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 452,503 | $1,000 萬 | 3.2% | +44,059+10.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,556 | $940.4 萬 | 3.0% | +40,513+77.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 150,302 | $794.2 萬 | 2.6% | +20,019+15.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 137,267 | $703.4 萬 | 2.3% | −16,296−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 132,836 | $645.8 萬 | 2.1% | +132,836 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 177,053 | $630.0 萬 | 2.0% | +177,053 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,619 | $627.5 萬 | 2.0% | +10,159+97.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,204 | $537.0 萬 | 1.7% | −603−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 91,307 | $504.2 萬 | 1.6% | +2,878+3.3% | 加碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 173,668 | $501.3 萬 | 1.6% | +173,668 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,776 | $476.8 萬 | 1.5% | −15,084−17.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,388 | $476.7 萬 | 1.5% | +1,754+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 175,331 | $455.1 萬 | 1.5% | +97,492+125.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,202 | $373.5 萬 | 1.2% | −738−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 127,541 | $372.7 萬 | 1.2% | +4,273+3.5% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 138,776 | $275.1 萬 | 0.9% | +22,494+19.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 107,641 | $274.5 萬 | 0.9% | −572−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,506 | $270.2 萬 | 0.9% | +144+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,357 | $269.2 萬 | 0.9% | −187−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,769 | $263.1 萬 | 0.8% | −90−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,103 | $243.6 萬 | 0.8% | +497+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79,999 | $234.3 萬 | 0.8% | −19,393−19.5% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 69,869 | $201.6 萬 | 0.6% | +69,869 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,787 | $186.2 萬 | 0.6% | +1,462+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,278 | $153.3 萬 | 0.5% | +5,475+11.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,785 | $138.5 萬 | 0.4% | +104+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,575 | $126.0 萬 | 0.4% | +1,476+5.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,925 | $122.7 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,045 | $118.2 萬 | 0.4% | +606+24.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,752 | $117.0 萬 | 0.4% | −373−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,677 | $117.0 萬 | 0.4% | +19+0.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,188 | $109.8 萬 | 0.4% | −5,749−32.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,220 | $108.0 萬 | 0.3% | −2,245−11.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,208 | $107.2 萬 | 0.3% | +274+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,366 | $102.3 萬 | 0.3% | −165−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,781 | $101.1 萬 | 0.3% | +38+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,899 | $98.8 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,704 | $95.0 萬 | 0.3% | −2,137−24.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,394 | $92.5 萬 | 0.3% | −6−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,259 | $88.4 萬 | 0.3% | −3,370−17.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $87.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 34,275 | $84.7 萬 | 0.3% | +14,452+72.9% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 26,022 | $83.4 萬 | 0.3% | +11,040+73.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,570 | $83.3 萬 | 0.3% | −252−3.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,659 | $81.0 萬 | 0.3% | +190+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,209 | $71.7 萬 | 0.2% | −261−3.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,987 | $71.1 萬 | 0.2% | −1,494−9.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,780 | $70.9 萬 | 0.2% | −1,413−8.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,758 | $68.8 萬 | 0.2% | +297+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 671 | $66.5 萬 | 0.2% | +293+77.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 870 | $64.2 萬 | 0.2% | +180+26.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,220 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 457 | $61.2 萬 | 0.2% | +12+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,377 | $59.5 萬 | 0.2% | +286+9.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 4,911 | $59.4 萬 | 0.2% | −129−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $57.5 萬 | 0.2% | −80−7.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,976 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,397 | $55.4 萬 | 0.2% | −2,079−14.4% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,006 | $54.6 萬 | 0.2% | −3,380−22.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 11,786 | $53.1 萬 | 0.2% | −8,830−42.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,975 | $52.8 萬 | 0.2% | +397+15.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 664 | $52.3 萬 | 0.2% | −297−30.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,113 | $50.7 萬 | 0.2% | −509−9.1% | 減碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $47.1 萬 | 0.2% | +204+28.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,427 | $46.0 萬 | 0.1% | −123−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,032 | $45.6 萬 | 0.1% | −760−11.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,877 | $45.0 萬 | 0.1% | −347−6.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,246 | $44.8 萬 | 0.1% | −34,616−77.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,947 | $44.2 萬 | 0.1% | −257−11.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,143 | $42.8 萬 | 0.1% | +446+16.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,032 | $42.7 萬 | 0.1% | −63−1.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,830 | $41.8 萬 | 0.1% | +1,934+24.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $40.4 萬 | 0.1% | −1,671−14.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,989 | $37.5 萬 | 0.1% | −26−1.3% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,765 | $36.0 萬 | 0.1% | −547−6.6% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,481 | $35.8 萬 | 0.1% | +5,481 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,334 | $35.3 萬 | 0.1% | −92−2.1% | 減碼 | – |
| HUBBHubbell Inc | COM | 846 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,014 | $33.1 萬 | 0.1% | −128−4.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,190 | $32.8 萬 | 0.1% | +156+15.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,776 | $32.7 萬 | 0.1% | −2,722−17.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,431 | $32.5 萬 | 0.1% | −56−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,882 | $30.8 萬 | 0.1% | +605+11.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,848 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,382 | $29.4 萬 | 0.1% | +10.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 286 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,010 | $29.3 萬 | 0.1% | −510−6.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,210 | $27.8 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 346 | $27.7 萬 | 0.1% | +3+0.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 7,950 | $27.3 萬 | 0.1% | +2,120+36.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,252 | $25.9 萬 | 0.1% | +1,009+23.8% | 加碼 | – |
選擇權（3 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 |
|---|---|---|---|
| Tesla Inc88160R951 | PUT | $1.93 萬 | – |
| Apple Inc037833950 | PUT | $1.62 萬 | – |
| Netflix Inc64110L956 | PUT | $2,875 | – |
2025 年第 1 季之後清倉（56 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,295 | $63.3 萬 | 0.2% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,619 | $24.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,357 | $11.6 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 2,096 | $10.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 629 | $4.96 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 710 | $3.24 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 497 | $2.90 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 542 | $2.68 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 530 | $2.16 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 838 | $2.00 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 443 | $1.82 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 217 | $1.80 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 335 | $1.68 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 48 | $1.48 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 95 | $1.22 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 403 | $1.16 萬 | <0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 207 | $9,853 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 193 | $9,814 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 198 | $9,219 | <0.1% | 歷史 |
| NUENucor Corp | COM | 75 | $9,026 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 200 | $7,328 | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 147 | $7,012 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 53 | $6,735 | <0.1% | – |
| BSRRSierra Bancorp | COM | 238 | $6,635 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 261 | $6,627 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 67 | $6,183 | <0.1% | – |
| INCYIncyte Corp | COM | 100 | $6,055 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 91 | $5,773 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 90 | $4,745 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 102 | $4,430 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 400 | $4,220 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 65 | $3,905 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41 | $3,788 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42 | $3,467 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 1,413 | $3,222 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2,460 | <0.1% | – |
| BCEBce Inc | COM NEW | 105 | $2,411 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 100 | $2,404 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 86 | $2,150 | <0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 98 | $2,056 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 18 | $1,686 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21 | $1,659 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 119 | $1,622 | <0.1% | – |
| SBACSba Communications Corp | CL A | 6 | $1,320 | <0.1% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 22 | $1,028 | <0.1% | – |
| DOWDow Inc. | Stock | 26 | $908 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10 | $860 | <0.1% | – |
| CLNEClean Energy Fuels Corp. | COM | 454 | $704 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 125 | $205 | <0.1% | – |
| ENBEnbridge Inc | Stock | 2 | $102 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $63 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $57 | <0.1% | 歷史 |
| EVGNEvogene Ltd. | SHS NEW | 30 | $38 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $18 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 2 | $3 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2 | $1 | <0.1% | 歷史 |