Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 671
- 較 2025 年第 2 季 −22
- 總值
- $3.43 億
- 較 2025 年第 2 季 +$3,299 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y574 | ADAPTIVE US | 416,400 | $1,937 萬 | 5.6% | +89,467+27.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 230,543 | $1,806 萬 | 5.3% | +25,392+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 165,761 | $1,732 萬 | 5.0% | −2,029−1.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 219,643 | $1,610 萬 | 4.7% | −33,620−13.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,330 | $1,576 萬 | 4.6% | +4,407+6.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 339,281 | $1,569 萬 | 4.6% | +339,281 | 新進 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 366,663 | $1,533 萬 | 4.5% | −38,697−9.5% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 376,485 | $1,498 萬 | 4.4% | +376,485 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 39,472 | $1,314 萬 | 3.8% | +18,853+91.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 111,370 | $1,147 萬 | 3.3% | +18,814+20.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 483,178 | $1,084 萬 | 3.2% | +30,675+6.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 171,214 | $911.5 萬 | 2.7% | +20,912+13.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,927 | $733.4 萬 | 2.1% | +23,151+31.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 148,498 | $728.1 萬 | 2.1% | +15,662+11.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 190,125 | $719.8 萬 | 2.1% | +13,072+7.4% | 加碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 227,849 | $697.1 萬 | 2.0% | +54,181+31.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 200,204 | $683.9 萬 | 2.0% | +130,335+186.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 101,334 | $547.9 萬 | 1.6% | +10,027+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 197,906 | $517.2 萬 | 1.5% | +22,575+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,582 | $515.5 萬 | 1.5% | +194+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,072 | $460.2 萬 | 1.3% | −130−0.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 83,942 | $398.8 萬 | 1.2% | −698,535−89.3% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 132,230 | $391.8 萬 | 1.1% | +4,689+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,745 | $344.4 萬 | 1.0% | −761−8.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,833 | $323.9 萬 | 0.9% | +14,129+210.8% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 151,171 | $303.1 萬 | 0.9% | +12,395+8.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 112,677 | $288.1 萬 | 0.8% | +5,036+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,248 | $283.0 萬 | 0.8% | −109−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,537 | $272.4 萬 | 0.8% | −232−4.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 84,103 | $246.6 萬 | 0.7% | +4,104+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,126 | $244.3 萬 | 0.7% | +23+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,005 | $224.0 萬 | 0.7% | +218+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 35,227 | $190.2 萬 | 0.6% | −102,040−74.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 57,816 | $167.1 萬 | 0.5% | +4,538+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 61,278 | $158.4 萬 | 0.5% | +27,003+78.8% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 46,821 | $155.8 萬 | 0.5% | +20,799+79.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,993 | $155.0 萬 | 0.5% | +208+7.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,786 | $147.9 萬 | 0.4% | +2,598+21.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,086 | $147.2 萬 | 0.4% | +41+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,507 | $132.3 萬 | 0.4% | +830+9.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,002 | $124.1 萬 | 0.4% | +77+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,362 | $118.7 萬 | 0.3% | +154+7.0% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,042 | $115.0 萬 | 0.3% | +9,055+60.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,737 | $112.6 萬 | 0.3% | −483−2.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,085 | $110.9 萬 | 0.3% | −667−5.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,906 | $110.1 萬 | 0.3% | −17,298−81.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,327 | $109.2 萬 | 0.3% | −39−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,781 | $109.0 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,900 | $107.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,179 | $103.6 萬 | 0.3% | +3,268+66.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,375 | $102.7 萬 | 0.3% | −19−1.4% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,503 | $99.0 萬 | 0.3% | +9,497+79.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,733 | $97.1 萬 | 0.3% | +74+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $96.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,573 | $91.4 萬 | 0.3% | +30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,613 | $89.3 萬 | 0.3% | −646−4.0% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,534 | $89.2 萬 | 0.3% | +7,748+65.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,141 | $88.7 萬 | 0.3% | −10,434−35.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,421 | $83.2 萬 | 0.2% | +44+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,372 | $82.1 萬 | 0.2% | +397+13.3% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 14,463 | $72.3 萬 | 0.2% | +705+5.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 921 | $67.7 萬 | 0.2% | +51+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $65.9 萬 | 0.2% | +41+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 927 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,220 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,976 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 463 | $55.5 萬 | 0.2% | +6+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 11,348 | $55.3 萬 | 0.2% | −3,432−23.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,612 | $53.7 萬 | 0.2% | −785−6.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,908 | $53.0 萬 | 0.2% | −235−7.5% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,108 | $52.7 萬 | 0.2% | +231+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,113 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,003 | $49.2 萬 | 0.1% | +78+8.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,427 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,928 | $47.6 萬 | 0.1% | −19−1.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,251 | $47.6 萬 | 0.1% | +50.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,201 | $47.1 萬 | 0.1% | +169+2.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 664 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,901 | $43.8 萬 | 0.1% | −131−2.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,628 | $42.9 萬 | 0.1% | −202−2.1% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,511 | $41.9 萬 | 0.1% | +1,030+18.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,212 | $40.0 萬 | 0.1% | +22+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,135 | $40.0 萬 | 0.1% | −199−4.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,512 | $38.4 萬 | 0.1% | +7,214+555.8% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 12,755 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,500 | $36.9 萬 | 0.1% | −265−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,981 | $36.7 萬 | 0.1% | +474+31.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 846 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,014 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 346 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,441 | $32.6 萬 | 0.1% | +10+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,887 | $32.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,437 | $32.1 萬 | 0.1% | −339−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,383 | $31.6 萬 | 0.1% | +10.0% | 加碼 | – |
| IMRXImmuneering Corp | CLASS A COM | 44,400 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,438 | $30.3 萬 | 0.1% | +2,228+69.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,848 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833950 | PUT | $564 | – |
2025 年第 2 季之後清倉（39 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $1.96 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 375 | $1.82 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 108 | $8,994 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 97 | $8,834 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 171 | $7,083 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $5,789 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 600 | $5,472 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 52 | $5,130 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 200 | $4,014 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,712 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 15 | $3,494 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5 | $3,492 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 16 | $2,988 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3 | $2,260 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 53 | $2,116 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,104 | <0.1% | 歷史 |
| AONAon plc | CL A | 5 | $1,784 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3 | $1,587 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6 | $1,536 | <0.1% | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 79 | $1,506 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 5 | $1,458 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 5 | $1,449 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 5 | $1,169 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1,128 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4 | $986 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 62 | $975 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 41 | $740 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4 | $696 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 54 | $579 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5 | $500 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1 | $463 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5 | $336 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4 | $262 | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 5 | $237 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $197 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 3 | $151 | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADS | 3 | $138 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 3 | $125 | <0.1% | – |