跳到主要內容
Livermore
Livermore
中文EN

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
BSXBoston Scientific CorpStock58$6,230<0.1%00.0%不變歷史
FISVFiserv IncStock37$6,379<0.1%+10+37.0%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$6,572<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR141$6,674<0.1%+141新進歷史
FNVFranco Nevada CorpStock41$6,721<0.1%00.0%不變歷史
SYKStryker CorpStock17$6,726<0.1%+8+88.9%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF277$6,751<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD71$6,800<0.1%00.0%不變–
RPMRPM International IncCOM62$6,810<0.1%00.0%不變歷史
COPConocoPhillipsStock77$6,913<0.1%−15−16.3%減碼歷史
COFCapital One Financial CorpStock33$7,024<0.1%+33新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7,068<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF171$7,083<0.1%−26−13.2%減碼–
PGRProgressive CorpStock27$7,205<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7,365<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM699$7,430<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock100$7,452<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$7,460<0.1%00.0%不變歷史
INTCIntel CorpStock335$7,504<0.1%00.0%不變歷史
Sandstorm Gold Ltd Com New80013R206Stock800$7,520<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock41$7,644<0.1%+6+17.1%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$7,846<0.1%00.0%不變–
GLWCorning IncCOM150$7,889<0.1%−100−40.0%減碼歷史
Defiance Quantum ETF26922A420ETF89$8,132<0.1%+1+1.1%加碼–
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$8,343<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM150$8,423<0.1%−14−8.5%減碼歷史
METMetlife IncStock107$8,605<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF166$8,625<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF34$8,721<0.1%−37−52.1%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock97$8,834<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF150$8,865<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock22$8,968<0.1%+3+15.8%加碼歷史
WPCW. P. Carey Inc.COM144$8,983<0.1%+144新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF108$8,994<0.1%−43−28.5%減碼–
MSIMotorola Solutions, Inc.Stock21$9,025<0.1%00.0%不變歷史
CSXCSX CorpStock282$9,202<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF444$9,262<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock56$9,302<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock60$9,357<0.1%00.0%不變歷史
AMGNAmgen IncStock34$9,493<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A125$9,495<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM130$9,561<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$9,611<0.1%−189−61.0%減碼–
LINLinde PLCStock21$9,862<0.1%+6+40.0%加碼歷史
CLPTClearPoint Neuro, Inc.COM832$9,934<0.1%−232−21.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM125$9,954<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF28$1.01 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock394$1.02 萬<0.1%00.0%不變歷史
FFord Motor CoStock942$1.02 萬<0.1%+8+0.9%加碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD105$1.02 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST103$1.04 萬<0.1%−159−60.7%減碼–
VLOValero Energy CorpStock78$1.05 萬<0.1%−79−50.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF132$1.05 萬<0.1%−274−67.5%減碼–
BPBP PLCADR353$1.06 萬<0.1%+5+1.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock24$1.07 萬<0.1%+15+166.7%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB156$1.08 萬<0.1%+87+126.1%加碼–
MSMorgan StanleyStock77$1.08 萬<0.1%+30+63.8%加碼歷史
SFLSFL Corp Ltd.SHS1,326$1.10 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD252$1.11 萬<0.1%−50−16.6%減碼–
Fidelity MSCI Financials Index ETF316092501ETF150$1.11 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK503$1.16 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM335$1.16 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock108$1.16 萬<0.1%00.0%不變歷史
ACNAccenture plcStock39$1.17 萬<0.1%+5+14.7%加碼歷史
NVONovo Nordisk A SADR170$1.17 萬<0.1%+20+13.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF113$1.18 萬<0.1%+1+0.9%加碼–
OXYOccidental Petroleum CorpStock284$1.19 萬<0.1%+2+0.7%加碼歷史
AMCRAmcor plcORD1,305$1.20 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM592$1.21 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R671SP KENSHO FUTR160$1.22 萬<0.1%+160新進–
iShares Tr464288786U.S. INSRNCE ETF91$1.22 萬<0.1%00.0%不變–
DEDeere & CoStock24$1.23 萬<0.1%00.0%不變歷史
RAPPRapport Therapeutics, Inc.COM1,088$1.24 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA246$1.24 萬<0.1%−200−44.8%減碼–
FSLRFirst Solar, Inc.Stock75$1.24 萬<0.1%00.0%不變歷史
iShares Tr464287531US DIGI REAL ETF150$1.25 萬<0.1%+150新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG611$1.25 萬<0.1%−250−29.0%減碼–
IRMIron Mountain IncCOM125$1.28 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF48$1.29 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF163$1.35 萬<0.1%+1+0.6%加碼–
iShares Russell 2000 ETF464287655ETF63$1.36 萬<0.1%−54−46.2%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$1.37 萬<0.1%−20−19.0%減碼–
WSMWilliams Sonoma IncCOM84$1.37 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock175$1.38 萬<0.1%+1+0.6%加碼歷史
AWKAmerican Water Works Company, Inc.Stock100$1.39 萬<0.1%+1+1.0%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$1.39 萬<0.1%00.0%不變–
TXNMTXNM Energy IncCOM250$1.41 萬<0.1%00.0%不變歷史
HPQHP IncStock592$1.45 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM100$1.45 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF256$1.46 萬<0.1%00.0%不變–
HASHasbro, Inc.COM198$1.46 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF115$1.46 萬<0.1%+18+18.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF648$1.49 萬<0.1%−6,685−91.2%減碼–
BXBlackstone Inc.COM100$1.50 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock122$1.51 萬<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM31,670$1.51 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$1.53 萬<0.1%00.0%不變–
GSLGlobal Ship Lease, Inc.COM CL A584$1.54 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock79$1.56 萬<0.1%+4+5.3%加碼歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$1.57 萬<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