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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。

機構總覽
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%)
申報日
2025/8/11
SEC
Tidemark, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287341GLOBAL ENERG ETF3$125<0.1%00.0%不變–
EVNEaton Vance Municipal Income TrustSH BEN INT13$133<0.1%00.0%不變歷史
VEONVEON Ltd.SPONSORED ADS3$138<0.1%+3新進歷史
iShares Tr46435U713US INFRASTRUC3$151<0.1%00.0%不變–
LPCNLipocine Inc.COM NEW59$186<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM89$188<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG2$197<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock17$208<0.1%−11−39.3%減碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$212<0.1%−292−98.0%減碼–
OGNOrganon & Co.Stock23$223<0.1%−8−25.8%減碼歷史
AUAngloGold Ashanti PLCCOM SHS5$237<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN4$262<0.1%−1,144−99.7%減碼–
RNGRingCentral, Inc.CL A10$284<0.1%00.0%不變歷史
Global X FDS37954Y392VDEO GAM ESPRT9$295<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$310<0.1%00.0%不變歷史
BBYBest Buy Co IncStock5$336<0.1%00.0%不變歷史
MMacy's, Inc.COM29$338<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT167$356<0.1%−13−7.2%減碼歷史
SNYSanofiSPONSORED ADR8$386<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A1$409<0.1%+1新進歷史
VACMarriott Vacations Worldwide CorpCOM6$434<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock1$463<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$496<0.1%00.0%不變–
OKTAOkta, Inc.CL A5$500<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$501<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock25$518<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$540<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM54$579<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF10$611<0.1%+1+11.1%加碼–
TRPTC Energy CorpCOM13$634<0.1%+13新進歷史
KSSKOHLS CorpStock75$636<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD6$637<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27$643<0.1%00.0%不變–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$664<0.1%00.0%不變歷史
PCGPG&E CorpStock48$669<0.1%−2,969−98.4%減碼歷史
EIXEdison InternationalStock13$671<0.1%−51−79.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock60$688<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4$696<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock17$737<0.1%+17新進歷史
DJTTrump Media & Technology Group Corp.Stock41$740<0.1%00.0%不變歷史
CRONCronos Group Inc.COM400$764<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM25$785<0.1%+25新進歷史
WDWalker & Dunlop, Inc.COM12$866<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock55$867<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM700$868<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM20$870<0.1%+20新進歷史
WELLWelltower Inc.REIT6$922<0.1%+6新進歷史
MDLZMondelez International, Inc.Stock14$944<0.1%+14新進歷史
BKRBaker Hughes CoCL A25$959<0.1%+25新進歷史
RXORXO, Inc.COMMON STOCK62$975<0.1%+62新進歷史
GRALGRAIL, Inc.COM19$977<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock12$982<0.1%+12新進歷史
DASHDoorDash, Inc.Stock4$986<0.1%+4新進歷史
CUECue Biopharma, Inc.COM1,500$1,023<0.1%00.0%不變歷史
VNTVontier CorpStock28$1,033<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$1,049<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM8$1,064<0.1%+8新進歷史
HELPCybin Inc.COM NEW131$1,099<0.1%00.0%不變歷史
RALRalliant CorpStock23$1,115<0.1%+23新進歷史
APDAir Products & Chemicals, Inc.Stock4$1,128<0.1%+4新進歷史
RITMRithm Capital Corp.REIT100$1,129<0.1%+100新進歷史
SMRNuscale Power CorpCL A COM29$1,147<0.1%00.0%不變歷史
WMWaste Management IncStock5$1,169<0.1%−5−50.0%減碼歷史
STNEStoneCo Ltd.COM75$1,203<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock14$1,205<0.1%+14新進歷史
VanEck ETF Trust92189H805RARE EARTH AND S31$1,248<0.1%00.0%不變–
UUnity Software Inc.COM53$1,283<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM10$1,298<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock18$1,333<0.1%+15+500.0%加碼歷史
Clearway Energy, Inc.18539C105CL A45$1,362<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM42$1,367<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026$1,374<0.1%−238−90.2%減碼–
CWENClearway Energy, Inc.CL C45$1,440<0.1%00.0%不變歷史
CBChubb LtdStock5$1,449<0.1%+5新進歷史
GDGeneral Dynamics CorpStock5$1,458<0.1%+5新進歷史
MDTMedtronic plcStock17$1,482<0.1%+17新進歷史
SPDR Series Trust78468R861STATE STRET SPDR79$1,506<0.1%−157−66.5%減碼–
RVTRoyce Small-Cap Trust, Inc.COM102$1,535<0.1%+102新進歷史
NSCNorfolk Southern CorpStock6$1,536<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock3$1,587<0.1%+1+50.0%加碼歷史
BSTBlackRock Science & Technology TrustSHS42$1,603<0.1%00.0%不變歷史
KWKennedy-Wilson Holdings, Inc.COM239$1,625<0.1%00.0%不變歷史
VTRSViatris IncStock187$1,667<0.1%+1+0.5%加碼歷史
PVHPVH Corp.COM25$1,715<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1,750<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD37$1,761<0.1%00.0%不變–
AONAon plcCL A5$1,784<0.1%+5新進歷史
EBAYeBay IncCOM24$1,787<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM117$1,797<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1,805<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE25$1,860<0.1%00.0%不變歷史
DDominion Energy, IncStock33$1,865<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock25$1,911<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR126$1,948<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF76$1,985<0.1%+2+2.7%加碼–
HNSTHonest Company, Inc.COM401$2,041<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock2$2,104<0.1%−6−75.0%減碼歷史
JNPRJuniper Networks IncCOM53$2,116<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock54$2,141<0.1%00.0%不變歷史
ADIAnalog Devices IncStock9$2,142<0.1%00.0%不變歷史

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。

Tidemark, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
Tesla Inc88160R951PUT$1.93 萬–
Apple Inc037833950PUT$1.62 萬–
Netflix Inc64110L956PUT$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。

Tidemark, LLC 在 2025 年第 1 季之後清倉的部位
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 Trust78468R739ST NUVE TERM ETF13,295$63.3 萬0.2%–
iShares Tr46436E619ESG ADVAN ETF5,619$24.3 萬0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN7,357$11.6 萬<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 5002,096$10.6 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF629$4.96 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD710$3.24 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US497$2.90 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID542$2.68 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL530$2.16 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN838$2.00 萬<0.1%–
CCJCameco CorpStock443$1.82 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO217$1.80 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR335$1.68 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND48$1.48 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH95$1.22 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG403$1.16 萬<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED207$9,853<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL193$9,814<0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS198$9,219<0.1%歷史
NUENucor CorpCOM75$9,026<0.1%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH200$7,328<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF147$7,012<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF53$6,735<0.1%–
BSRRSierra BancorpCOM238$6,635<0.1%歷史
SONYSony Group CorpSPONSORED ADR261$6,627<0.1%歷史
iShares Core S&P US Value ETF464287663ETF67$6,183<0.1%–
INCYIncyte CorpCOM100$6,055<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY91$5,773<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT90$4,745<0.1%–
First Tr Exchange-Traded FD336917109SHS102$4,430<0.1%–
AALAmerican Airlines Group Inc.Stock400$4,220<0.1%歷史
RIORio Tinto PLCADR65$3,905<0.1%歷史
American Centy ETF Tr025072885US EQT ETF41$3,788<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL42$3,467<0.1%–
BFLYButterfly Network, Inc.COM CL A1,413$3,222<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF45$2,460<0.1%–
BCEBce IncCOM NEW105$2,411<0.1%歷史
BHVNBiohaven Ltd.COM100$2,404<0.1%歷史
CZRCaesars Entertainment, Inc.COM86$2,150<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND98$2,056<0.1%–
American Centy ETF Tr025072307US QUALITY GROW18$1,686<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21$1,659<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD119$1,622<0.1%–
SBACSba Communications CorpCL A6$1,320<0.1%歷史
American Centy ETF Tr025072109DIVERSIFID CRP22$1,028<0.1%–
DOWDow Inc.Stock26$908<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF10$860<0.1%–
CLNEClean Energy Fuels Corp.COM454$704<0.1%歷史
Azul S A05501U106SPONSR ADR PFD125$205<0.1%–
ENBEnbridge IncStock2$102<0.1%歷史
KDKyndryl Holdings, Inc.Stock2$63<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS25$57<0.1%歷史
EVGNEvogene Ltd.SHS NEW30$38<0.1%歷史
ACBAurora Cannabis IncCOM4$18<0.1%歷史
TCRTAlaunos Therapeutics, Inc.Stock2$3<0.1%歷史
TLRYTilray Brands, Inc.COM CL 22$1<0.1%歷史