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Livermore
Livermore
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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
ADSKAutodesk, Inc.COM7$2,167<0.1%+7新進歷史
ALLAllstate CorpStock11$2,214<0.1%−5−31.3%減碼歷史
CEGConstellation Energy CorpStock7$2,260<0.1%−13−65.0%減碼歷史
URIUnited Rentals, Inc.COM3$2,260<0.1%+3新進歷史
VKTXViking Therapeutics, Inc.COM86$2,279<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW97$2,326<0.1%+3+3.2%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF63$2,400<0.1%00.0%不變–
VICIVici Properties Inc.COM76$2,478<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM308$2,479<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM50$2,602<0.1%00.0%不變歷史
GMGeneral Motors CoCOM53$2,608<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2,625<0.1%00.0%不變歷史
TERTeradyne, IncStock30$2,698<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM8$2,747<0.1%+8新進歷史
OHIOmega Healthcare Investors IncCOM76$2,785<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,812<0.1%−157−61.1%減碼歷史
DBXDropbox, Inc.CL A100$2,860<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS150$2,946<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF240$2,988<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM16$2,988<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock215$3,019<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,042<0.1%00.0%不變歷史
CARRCarrier Global CorpStock42$3,074<0.1%+42新進歷史
BABoeing CoStock15$3,143<0.1%+12+400.0%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM81$3,173<0.1%00.0%不變–
GMEDGlobus Medical IncStock56$3,305<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM40$3,327<0.1%+10+33.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM30$3,350<0.1%00.0%不變依 10 比 1 拆股換算歷史
PHParker-Hannifin CorpStock5$3,492<0.1%+5新進歷史
HONHoneywell International IncCOM15$3,494<0.1%+4+36.4%加碼歷史
PENNPENN Entertainment, Inc.COM200$3,574<0.1%00.0%不變歷史
MSTRStrategy IncStock9$3,638<0.1%−725−98.8%減碼歷史
SOLVSolventum CorpStock48$3,640<0.1%00.0%不變歷史
FTVFortive CorpStock70$3,649<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock25$3,684<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock7$3,691<0.1%00.0%不變歷史
PSXPhillips 66Stock31$3,698<0.1%00.0%不變歷史
Columbia ETF Tr II19762B202EM CORE EX ETF108$3,703<0.1%−130−54.6%減碼–
AZOAutoZone IncCOM1$3,712<0.1%+1新進歷史
HLTHilton Worldwide Holdings Inc.COM14$3,729<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$3,745<0.1%00.0%不變–
NXTNextpower Inc.Stock69$3,752<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS198$3,776<0.1%+198新進歷史
TRUTransUnionCOM43$3,784<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM25$3,793<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM7$3,843<0.1%00.0%不變歷史
EMNEastman Chemical CoStock52$3,882<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM200$4,014<0.1%00.0%不變歷史
ETSYEtsy IncCOM81$4,063<0.1%−53−39.6%減碼歷史
CTRACoterra Energy Inc.Stock164$4,162<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF15$4,201<0.1%00.0%不變–
NOTEFiscalNote Holdings, Inc.COMMON STOCK7,849$4,210<0.1%+7,849新進歷史
Schwab U.S. REIT ETF808524847ETF202$4,276<0.1%+1+0.5%加碼–
Global X FDS37954Y715RBTCS ARTFL INTE133$4,342<0.1%−9−6.3%減碼–
Amplify ETF Tr032108474ALTRNTV HARV ETF242$4,348<0.1%+80+49.4%加碼–
Amplify Digital Payments ETF032108656ETF73$4,374<0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE115$4,382<0.1%−147−56.1%減碼–
OIO-I Glass, Inc.COM300$4,422<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4,428<0.1%−100−44.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR64$4,472<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD241$4,601<0.1%+4+1.7%加碼–
SCHWSchwab Charles CorpStock51$4,653<0.1%00.0%不變歷史
NKENIKE, Inc.Stock66$4,689<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM20$4,709<0.1%+20新進歷史
Vanguard World FD921910733ESG US STK ETF43$4,715<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM25$4,725<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$4,736<0.1%−164−56.4%減碼–
APHAmphenol CorpCL A48$4,740<0.1%+48新進歷史
LRCXLam Research CorpStock49$4,770<0.1%+49新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF104$4,797<0.1%+2+2.0%加碼–
PYPLPayPal Holdings, Inc.Stock65$4,831<0.1%−24−27.0%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$4,963<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5,052<0.1%−6,310−98.2%減碼–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM205$5,088<0.1%+30+17.1%加碼歷史
TGTTarget CorpStock52$5,130<0.1%+52新進歷史
BTCGrayscale Bitcoin Mini Trust ETFETF109$5,205<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock71$5,254<0.1%+1+1.4%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT241$5,256<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5,282<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE47$5,321<0.1%00.0%不變–
ZSZscaler, Inc.Stock17$5,337<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS37$5,340<0.1%00.0%不變歷史
ETNEaton Corp plcStock15$5,355<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF222$5,426<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25$5,433<0.1%−200−88.9%減碼–
DEODiageo PLCSPON ADR NEW54$5,445<0.1%+29+116.0%加碼歷史
SAGESage Therapeutics, Inc.COM600$5,472<0.1%00.0%不變歷史
SYYSysco CorpStock73$5,519<0.1%+1+1.4%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM18$5,637<0.1%+18新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5,740<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV33$5,762<0.1%−24−42.1%減碼–
AJGArthur J. Gallagher & Co.COM18$5,766<0.1%+5+38.5%加碼歷史
BKNGBooking Holdings Inc.Stock1$5,789<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM80$5,810<0.1%+80新進歷史
DOCUDocuSign, Inc.Stock75$5,842<0.1%−4−5.1%減碼歷史
NETCloudflare, Inc.CL A COM30$5,875<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM27$5,899<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$5,899<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH55$6,023<0.1%00.0%不變–
iShares Tr464288851US OIL GS EX ETF70$6,202<0.1%00.0%不變–

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