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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
IBMInternational Business Machines CorpStock271$7.99 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.04 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$8.16 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF924$8.41 萬<0.1%−275−22.9%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$8.58 萬<0.1%00.0%不變–
AHRAmerican Healthcare REIT, Inc.COM SHS2,345$8.62 萬<0.1%+641+37.6%加碼歷史
EQIXEquinix IncCOM110$8.77 萬<0.1%+66+150.0%加碼歷史
SOFISoFi Technologies, Inc.Stock4,892$8.91 萬<0.1%+514+11.7%加碼歷史
BABAAlibaba Group Holding LtdADR847$9.61 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock441$9.64 萬<0.1%+35+8.6%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$9.87 萬<0.1%−6−0.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,616$10.0 萬<0.1%−23−1.4%減碼–
ATECAlphatec Holdings, Inc.COM NEW9,054$10.0 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock1,470$10.2 萬<0.1%+564+62.3%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS889$10.2 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF1,148$10.3 萬<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock99$10.5 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF8,031$10.5 萬<0.1%+7,745+2,708.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF370$10.6 萬<0.1%00.0%不變–
TAT&T Inc.Stock3,705$10.7 萬<0.1%+21+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV921$10.8 萬<0.1%−69−7.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF831$11.1 萬<0.1%00.0%不變–
HOLXHologic IncCOM1,724$11.2 萬<0.1%−758−30.5%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,252$11.4 萬<0.1%−195−13.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF270$11.5 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP15001,545$11.6 萬<0.1%−215−12.2%減碼–
PNWPinnacle West Capital CorpCOM1,317$11.8 萬<0.1%+408+44.9%加碼歷史
iShares Inc464286343US PWR INFRA ETF5,016$11.9 萬<0.1%−105−2.1%減碼–
HIMSHims & Hers Health, Inc.Stock2,416$12.0 萬<0.1%+321+15.3%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF4,635$12.3 萬<0.1%−22,297−82.8%減碼–
SRESempraStock1,627$12.3 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF1,145$12.6 萬<0.1%00.0%不變–
DISWalt Disney CoStock1,019$12.6 萬<0.1%−141−12.2%減碼歷史
PEPPepsiCo IncStock977$12.9 萬<0.1%+36+3.8%加碼歷史
iShares Tr464288588MBS ETF1,388$13.0 萬<0.1%−23−1.6%減碼–
MDBMongoDB, Inc.CL A630$13.2 萬<0.1%−56−8.2%減碼歷史
ENSGEnsign Group, IncCOM861$13.3 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A1,036$13.3 萬<0.1%−350−25.3%減碼歷史
AMDAdvanced Micro Devices IncStock939$13.3 萬<0.1%+320+51.7%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,027$13.7 萬<0.1%−51−4.7%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF759$13.9 萬<0.1%−42−5.2%減碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X2,694$14.0 萬<0.1%+2,694新進–
Global X FDS37954Y657US PFD ETF7,467$14.1 萬<0.1%−191−2.5%減碼–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,342$14.2 萬<0.1%+540+67.3%加碼–
SPDR Series Trust78468R796ST STR SP500FF2,793$14.2 萬<0.1%−739−20.9%減碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$14.3 萬<0.1%+19+0.8%加碼–
IMRXImmuneering CorpCLASS A COM44,400$15.0 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR669$15.2 萬<0.1%+9+1.4%加碼歷史
MELIMercadolibre IncCOM58$15.2 萬<0.1%+26+81.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF2,700$15.3 萬<0.1%+1,133+72.3%加碼–
DXCMDexcom IncCOM1,765$15.4 萬<0.1%+644+57.4%加碼歷史
ORealty Income CorpREIT2,688$15.5 萬<0.1%−179−6.2%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF4,174$15.9 萬0.1%+1,609+62.7%加碼–
GEOGeo Group IncCOM6,700$16.0 萬0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF1,896$16.1 萬0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL4,559$16.2 萬0.1%+1,707+59.9%加碼–
Global X FDS37954Y673US INFR DEV ETF3,738$16.3 萬0.1%−2,314−38.2%減碼–
BACBank of America CorpStock3,443$16.3 萬0.1%−376−9.8%減碼歷史
IAUiShares Gold TrustETF2,613$16.3 萬0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF1,275$16.4 萬0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$16.5 萬0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF3,210$16.7 萬0.1%+1,285+66.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF382$16.8 萬0.1%−91−19.2%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT2,453$16.8 萬0.1%−76,168−96.9%減碼–
Global X FDS37954Y475S&P 500 COVERED4,322$16.8 萬0.1%+67+1.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF7,158$17.1 萬0.1%+20.0%加碼–
HDHome Depot, Inc.Stock497$18.2 萬0.1%+59+13.5%加碼歷史
SHOPShopify Inc.Stock1,604$18.5 萬0.1%−988−38.1%減碼歷史
VSATViasat IncCOM12,755$18.6 萬0.1%00.0%不變歷史
Global X Uranium ETF37954Y871ETF4,865$18.9 萬0.1%−416−7.9%減碼–
NOCNorthrop Grumman CorpStock384$19.2 萬0.1%+221+135.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF2,343$19.6 萬0.1%−134−5.4%減碼–
AMATApplied Materials IncStock1,074$19.7 萬0.1%+28+2.7%加碼歷史
VVisa Inc.Stock555$19.7 萬0.1%−6−1.1%減碼歷史
First Trust Cloud Computing ETF33734X192ETF1,626$19.8 萬0.1%−335−17.1%減碼–
JPMJPMorgan Chase & CoStock723$21.0 萬0.1%+12+1.7%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,248$21.0 萬0.1%+26+0.3%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,985$21.1 萬0.1%−215−4.1%減碼–
XOMExxonMobil Holdings CorpCOM1,969$21.2 萬0.1%−702−26.3%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,026$21.6 萬0.1%−6−0.6%減碼–
SPDR Series Trust78464A771ST STR SP CAPMKT1,521$22.0 萬0.1%−8−0.5%減碼–
VanEck Semiconductor ETF92189F676ETF804$22.4 萬0.1%−63−7.3%減碼–
AXPAmerican Express CoStock707$22.5 萬0.1%+81+12.9%加碼歷史
MAMastercard IncStock403$22.7 萬0.1%+207+105.6%加碼歷史
JNJJohnson & JohnsonStock1,507$23.0 萬0.1%+3+0.2%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,360$23.7 萬0.1%+2,169+99.0%加碼–
GILDGilead Sciences, Inc.Stock2,183$24.2 萬0.1%+14+0.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM465$24.4 萬0.1%+190+69.1%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS3,169$24.9 萬0.1%−255−7.4%減碼–
Amplify ETF Tr032108847CEF HIGH INCOME21,338$25.0 萬0.1%+976+4.8%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS2,589$25.2 萬0.1%−453−14.9%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,154$25.3 萬0.1%−818−20.6%減碼–
QCOMQualcomm IncStock1,621$25.8 萬0.1%+201+14.2%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,252$25.9 萬0.1%+1,009+23.8%加碼–
Amplify ETF Tr032108722CWP INTL ENHANCE7,950$27.3 萬0.1%+2,120+36.4%加碼–
ASMLASML Holding NVADR346$27.7 萬0.1%+3+0.9%加碼歷史
UNPUnion Pacific CorpStock1,210$27.8 萬0.1%+10+0.8%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,010$29.3 萬0.1%−510−6.8%減碼–
NOWServiceNow, Inc.Stock286$29.4 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,382$29.4 萬0.1%+10.0%加碼–

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