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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
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$3.19 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock319$3.20 萬<0.1%00.0%不變歷史
FNFabrinetSHS112$3.30 萬<0.1%+86+330.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$3.32 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF193$3.34 萬<0.1%−108−35.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD727$3.36 萬<0.1%−73,933−99.0%減碼–
CELHCelsius Holdings, Inc.COM NEW727$3.37 萬<0.1%+543+295.1%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600802$3.47 萬<0.1%−1,538−65.7%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF633$3.49 萬<0.1%00.0%不變–
WisdomTree Tr97717W281EMG MKTS SMCAP632$3.49 萬<0.1%−118−15.7%減碼–
ILMNIllumina, Inc.COM370$3.53 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM121$3.56 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock52$3.66 萬<0.1%+4+8.3%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM4,340$3.68 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$3.69 萬<0.1%−152−14.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF766$3.79 萬<0.1%00.0%不變–
CVNACarvana Co.CL A113$3.81 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF156$3.87 萬<0.1%00.0%不變–
Vanguard Wellington FD921935607US MULTIFACTOR289$3.89 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV808$3.89 萬<0.1%−373−31.6%減碼–
UNHUnitedHealth Group IncStock126$3.93 萬<0.1%−725−85.2%減碼歷史
EQTEQT CorpStock674$3.93 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock51$3.98 萬<0.1%+21+70.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF705$3.98 萬<0.1%00.0%不變–
CHWYChewy, Inc.CL A936$3.99 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY278$4.00 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$4.00 萬<0.1%00.0%不變–
ETREntergy CorpCOM500$4.16 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$4.20 萬<0.1%−200−46.4%減碼–
ETEnergy Transfer LPCOM UT LTD PTN2,347$4.26 萬<0.1%+14+0.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF814$4.26 萬<0.1%−227−21.8%減碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF486$4.27 萬<0.1%+36+8.0%加碼–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP582$4.27 萬<0.1%+3+0.5%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$4.29 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF714$4.29 萬<0.1%−538−43.0%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,005$4.30 萬<0.1%−222−18.1%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG356$4.32 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,323$4.33 萬<0.1%+52+4.1%加碼–
ACHRArcher Aviation Inc.Stock4,000$4.34 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock375$4.43 萬<0.1%+1+0.3%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,815$4.45 萬<0.1%+8+0.4%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$4.49 萬<0.1%00.0%不變–
PAYXPaychex IncStock311$4.52 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF517$4.56 萬<0.1%−7,184−93.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$4.61 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF830$4.65 萬<0.1%+2+0.2%加碼–
VZVerizon Communications IncStock1,077$4.66 萬<0.1%+4+0.4%加碼歷史
LOWLowes Companies IncStock210$4.67 萬<0.1%−121−36.6%減碼歷史
MCDMcDonalds CorpStock161$4.71 萬<0.1%+11+7.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF268$4.74 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF244$4.74 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP598$4.76 萬<0.1%−121−16.8%減碼–
HCAHCA Healthcare, Inc.COM127$4.87 萬<0.1%+8+6.7%加碼歷史
PMPhilip Morris International Inc.Stock272$4.96 萬<0.1%+20+7.9%加碼歷史
Schwab International Equity ETF808524805ETF2,248$4.97 萬<0.1%00.0%不變–
WisdomTree Tr97717W703INTL EQUITY FD783$4.98 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS948$5.00 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock698$5.02 萬<0.1%+286+69.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF148$5.19 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ608$5.22 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF920$5.24 萬<0.1%+345+60.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,593$5.36 萬<0.1%−436−14.4%減碼–
RTXRTX CorpStock380$5.55 萬<0.1%+105+38.2%加碼歷史
MMM3M CoStock364$5.55 萬<0.1%−4−1.1%減碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.55 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock204$5.56 萬<0.1%+22+12.1%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$5.58 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock793$5.61 萬<0.1%+2+0.3%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$5.71 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$5.74 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock313$5.82 萬<0.1%+9+3.0%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM3,753$5.85 萬<0.1%00.0%不變歷史
iShares Tr464288356CALIF MUN BD ETF1,050$5.85 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS390$5.89 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM378$5.96 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1,298$6.01 萬<0.1%−117−8.3%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$6.02 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF1,259$6.07 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF717$6.14 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF534$6.26 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT755$6.32 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$6.38 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,583$6.41 萬<0.1%−2,403−60.3%減碼–
ENICEnel Chile S.A.SPONSORED ADR17,677$6.42 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F929$6.42 萬<0.1%+1+0.1%加碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP604$6.44 萬<0.1%−100−14.2%減碼–
Global X FDS37954Y848GLOBAL X SILVER1,365$6.57 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock989$6.86 萬<0.1%−93−8.6%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,296$7.06 萬<0.1%−142−9.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL977$7.11 萬<0.1%+1+0.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF348$7.12 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF994$7.32 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM592$7.43 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF666$7.46 萬<0.1%−169−20.2%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,244$7.54 萬<0.1%−73−3.2%減碼–
JFINJiayin Group Inc.SPONSORED ADS4,725$7.57 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock5,593$7.68 萬<0.1%+1,621+40.8%加碼歷史
WMTWalmart Inc.Stock787$7.70 萬<0.1%+33+4.4%加碼歷史
PFEPfizer IncStock3,192$7.74 萬<0.1%+51+1.6%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL656$7.78 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