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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
Fidelity Covington Trust316092204MSCI CONSM DIS168$1.58 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM1,022$1.62 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF628$1.64 萬<0.1%+1+0.2%加碼–
MOAltria Group, Inc.Stock280$1.64 萬<0.1%+19+7.3%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN831$1.65 萬<0.1%−100−10.7%減碼–
CHWCalamos Global Dynamic Income FundCOM2,400$1.71 萬<0.1%00.0%不變歷史
CICigna GroupStock52$1.72 萬<0.1%+52新進歷史
TXNTexas Instruments IncStock83$1.72 萬<0.1%+13+18.6%加碼歷史
NNNNNN REIT, Inc.REIT401$1.73 萬<0.1%+5+1.3%加碼歷史
ABTAbbott LaboratoriesStock128$1.74 萬<0.1%+22+20.8%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$1.78 萬<0.1%−50−7.2%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$1.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$1.81 萬<0.1%00.0%不變–
iShares U.S. Healthcare Providers ETF464288828ETF375$1.82 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF261$1.83 萬<0.1%−37−12.4%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF165$1.84 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A276$1.87 萬<0.1%−100−26.6%減碼歷史
KLACKLA CorpCOM NEW21$1.88 萬<0.1%+3+16.7%加碼歷史
SPOTSpotify Technology S.A.Stock25$1.92 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM248$1.92 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$1.93 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF82$1.93 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$1.94 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF70$1.96 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock400$2.00 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF71$2.01 萬<0.1%−79−52.7%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX129$2.03 萬<0.1%00.0%不變–
SPDR Series Trust78468R887ST STR R2K LOWV162$2.03 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT417$2.03 萬<0.1%+10+2.5%加碼歷史
ANFAbercrombie & Fitch CoCL A245$2.03 萬<0.1%+220+880.0%加碼歷史
KMBKimberly Clark CorpStock158$2.04 萬<0.1%00.0%不變歷史
CIONCION Investment CorpCOM2,134$2.04 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF108$2.05 萬<0.1%+108新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA410$2.05 萬<0.1%+410新進–
ADBEAdobe Inc.Stock53$2.05 萬<0.1%+6+12.8%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF536$2.05 萬<0.1%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF109$2.06 萬<0.1%00.0%不變–
ABNBAirbnb, Inc.Stock160$2.12 萬<0.1%00.0%不變歷史
TCW ETF Trust29287L205TRANS SYSTE ETF236$2.13 萬<0.1%+236新進–
AVAVAeroVironment IncCOM75$2.14 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF551$2.15 萬<0.1%00.0%不變–
WisdomTree Tr97717X511YIELD ENHANCD US500$2.18 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock47$2.20 萬<0.1%+4+9.3%加碼歷史
CMICummins IncStock69$2.26 萬<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF120$2.28 萬<0.1%00.0%不變–
CPRXCatalyst Pharmaceuticals, Inc.COM1,055$2.29 萬<0.1%+808+327.1%加碼歷史
UTHRUnited Therapeutics CorpCOM80$2.30 萬<0.1%+63+370.6%加碼歷史
SNOWSnowflake Inc.Stock103$2.30 萬<0.1%+13+14.4%加碼歷史
KMIKinder Morgan, Inc.Stock785$2.31 萬<0.1%−34−4.2%減碼歷史
PGProcter & Gamble CoStock148$2.36 萬<0.1%−701−82.6%減碼歷史
UBERUber Technologies, IncStock253$2.36 萬<0.1%+50+24.6%加碼歷史
HALOHalozyme Therapeutics, Inc.COM454$2.36 萬<0.1%+362+393.5%加碼歷史
STNStantec IncCOM222$2.41 萬<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM3,587$2.46 萬<0.1%+2,925+441.8%加碼歷史
MARMarriott International IncStock90$2.46 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM246$2.48 萬<0.1%+207+530.8%加碼歷史
SOSouthern CoStock272$2.50 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF170$2.51 萬<0.1%−23−11.9%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD793$2.52 萬<0.1%−161−16.9%減碼–
LNTHLantheus Holdings, Inc.Stock316$2.59 萬<0.1%+259+454.4%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$2.59 萬<0.1%00.0%不變–
MUMicron Technology IncStock212$2.61 萬<0.1%+12+6.0%加碼歷史
IDCCInterDigital, Inc.COM119$2.67 萬<0.1%+93+357.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX535$2.69 萬<0.1%−49−8.4%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF251$2.70 萬<0.1%−181−41.9%減碼–
GEGeneral Electric CoStock106$2.73 萬<0.1%+20+23.3%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK250$2.75 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF449$2.75 萬<0.1%+250+125.6%加碼歷史
Vanguard Real Estate ETF922908553ETF310$2.76 萬<0.1%00.0%不變–
SNSharkNinja, Inc.COM SHS279$2.76 萬<0.1%+219+365.0%加碼歷史
iShares Tr46435U192GENOMICS IMMUN1,347$2.76 萬<0.1%−74−5.2%減碼–
APPFAppfolio IncCOM CL A120$2.76 萬<0.1%+95+380.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,131$2.78 萬<0.1%−182−13.9%減碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN366$2.79 萬<0.1%+2+0.5%加碼–
AXAxos Financial, Inc.COM372$2.83 萬<0.1%+287+337.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF260$2.84 萬<0.1%+35+15.6%加碼–
WFCWells Fargo & CompanyStock357$2.86 萬<0.1%+62+21.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock516$2.86 萬<0.1%+396+330.0%加碼依 4 比 1 拆股換算歷史
CMCSAComcast CorpStock808$2.88 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock122$2.91 萬<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM1,669$2.91 萬<0.1%+169+11.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM40$2.93 萬<0.1%+31+344.4%加碼歷史
COINCoinbase Global, Inc.COM CL A84$2.94 萬<0.1%+3+3.7%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$2.99 萬<0.1%00.0%不變–
ITRIItron, Inc.COM228$3.00 萬<0.1%+176+338.5%加碼歷史
SBUXStarbucks CorpStock330$3.02 萬<0.1%+19+6.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock978$3.03 萬<0.1%+1+0.1%加碼歷史
EVREvercore Inc.CLASS A113$3.05 萬<0.1%+88+352.0%加碼歷史
CORCencora, Inc.Stock102$3.06 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock150$3.07 萬<0.1%−216−59.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM247$3.07 萬<0.1%+164+197.6%加碼歷史
UPSUnited Parcel Service IncStock305$3.08 萬<0.1%+5+1.7%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF619$3.08 萬<0.1%−20−3.1%減碼–
SMCISuper Micro Computer, Inc.Stock631$3.09 萬<0.1%+496+367.4%加碼歷史
POWLPowell Industries IncStock147$3.09 萬<0.1%+116+374.2%加碼歷史
LPLALPL Financial Holdings Inc.COM84$3.15 萬<0.1%+64+320.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW58$3.15 萬<0.1%+1+1.8%加碼歷史
XELXcel Energy IncStock465$3.17 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$3.17 萬<0.1%00.0%不變–
BLKBlackRock, Inc.Stock30$3.17 萬<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