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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。

機構總覽
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%)
申報日
2025/11/3
SEC
Tidemark, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IQiQIYI, Inc.SPONSORED ADS25$64<0.1%+25新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13$144<0.1%00.0%不變歷史
LPCNLipocine Inc.COM NEW59$168<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock17$197<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock9$212<0.1%+0+1.1%加碼依 1 比 10 拆股換算歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$228<0.1%00.0%不變–
OGNOrganon & Co.Stock23$246<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A10$283<0.1%00.0%不變歷史
Global X FDS37954Y392VDEO GAM ESPRT9$305<0.1%00.0%不變–
CMCTCreative Media & Community Trust CorpREIT51$318<0.1%+51新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$328<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR8$378<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM6$399<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT167$451<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$520<0.1%00.0%不變–
MMacy's, Inc.COM29$520<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$543<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$631<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$638<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF27$646<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF10$653<0.1%00.0%不變–
FCXFreeport-McMoran IncStock17$669<0.1%00.0%不變歷史
TRPTC Energy CorpCOM13$716<0.1%00.0%不變歷史
PCGPG&E CorpStock48$725<0.1%00.0%不變歷史
EIXEdison InternationalStock13$730<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM10$742<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW131$772<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD6$791<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock12$800<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM25$810<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM10$826<0.1%−30−75.0%減碼歷史
MDLZMondelez International, Inc.Stock14$881<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM700$896<0.1%00.0%不變歷史
RALRalliant CorpStock23$1,006<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$1,018<0.1%00.0%不變歷史
ANGXAngel Studios, Inc.Stock176$1,023<0.1%+176新進歷史
WDWalker & Dunlop, Inc.COM12$1,035<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM8$1,041<0.1%00.0%不變歷史
WELLWelltower Inc.REIT6$1,074<0.1%00.0%不變歷史
CUECue Biopharma, Inc.COM1,500$1,078<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM20$1,081<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$1,097<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock14$1,111<0.1%00.0%不變歷史
CRONCronos Group Inc.COM400$1,112<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM19$1,124<0.1%00.0%不變歷史
KSSKOHLS CorpStock75$1,153<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock60$1,172<0.1%00.0%不變歷史
VNTVontier CorpStock28$1,175<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A45$1,212<0.1%00.0%不變–
BKRBaker Hughes CoCL A25$1,224<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM42$1,246<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock55$1,262<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C45$1,271<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock18$1,352<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM75$1,418<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM401$1,476<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026$1,519<0.1%00.0%不變–
OSCROscar Health, Inc.CL A82$1,553<0.1%+82新進歷史
TKOTKO Group Holdings, Inc.CL A8$1,622<0.1%+8新進歷史
MDTMedtronic plcStock17$1,632<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD37$1,640<0.1%00.0%不變–
RVTRoyce Small-Cap Trust, Inc.COM103$1,661<0.1%+1+1.0%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM169$1,698<0.1%−1,500−89.9%減碼歷史
BSTBlackRock Science & Technology TrustSHS42$1,737<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM49$1,764<0.1%+20+69.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE25$1,817<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1,820<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR126$1,845<0.1%00.0%不變歷史
VTRSViatris IncStock188$1,856<0.1%+1+0.5%加碼歷史
NTNXNutanix, Inc.Stock25$1,860<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$1,893<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock54$1,911<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A29$1,945<0.1%+29新進歷史
KWKennedy-Wilson Holdings, Inc.COM239$1,988<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM117$1,991<0.1%00.0%不變歷史
DDominion Energy, IncStock33$2,019<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S31$2,024<0.1%00.0%不變–
PVHPVH Corp.COM25$2,094<0.1%00.0%不變歷史
UUnity Software Inc.COM53$2,122<0.1%00.0%不變歷史
EBAYeBay IncCOM24$2,183<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF76$2,188<0.1%00.0%不變–
ADIAnalog Devices IncStock9$2,211<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM86$2,260<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock7$2,303<0.1%00.0%不變歷史
ALLAllstate CorpStock11$2,361<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT213$2,426<0.1%+113+113.0%加碼歷史
VICIVici Properties Inc.COM76$2,478<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP44$2,512<0.1%−588−93.0%減碼–
CARRCarrier Global CorpStock42$2,516<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS150$2,628<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW97$2,644<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM8$2,770<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock215$2,812<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM9$2,859<0.1%+2+28.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,891<0.1%00.0%不變歷史
MSTRStrategy IncStock9$2,900<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM308$2,926<0.1%00.0%不變歷史
SYKStryker CorpStock8$2,959<0.1%−9−52.9%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF240$2,993<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A100$3,021<0.1%00.0%不變歷史

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。

Tidemark, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
Apple Inc037833950PUT$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。

Tidemark, LLC 在 2025 年第 2 季之後清倉的部位
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 ETF922908629ETF70$1.96 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF375$1.82 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF108$8,994<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock97$8,834<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF171$7,083<0.1%–
BKNGBooking Holdings Inc.Stock1$5,789<0.1%歷史
SAGESage Therapeutics, Inc.COM600$5,472<0.1%歷史
TGTTarget CorpStock52$5,130<0.1%歷史
STWDStarwood Property Trust, Inc.COM200$4,014<0.1%歷史
AZOAutoZone IncCOM1$3,712<0.1%歷史
HONHoneywell International IncCOM15$3,494<0.1%歷史
PHParker-Hannifin CorpStock5$3,492<0.1%歷史
WCNWaste Connections, Inc.COM16$2,988<0.1%歷史
URIUnited Rentals, Inc.COM3$2,260<0.1%歷史
JNPRJuniper Networks IncCOM53$2,116<0.1%歷史
GWWW.W. Grainger, Inc.Stock2$2,104<0.1%歷史
AONAon plcCL A5$1,784<0.1%歷史
GEVGE Vernova Inc.Stock3$1,587<0.1%歷史
NSCNorfolk Southern CorpStock6$1,536<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR79$1,506<0.1%–
GDGeneral Dynamics CorpStock5$1,458<0.1%歷史
CBChubb LtdStock5$1,449<0.1%歷史
WMWaste Management IncStock5$1,169<0.1%歷史
APDAir Products & Chemicals, Inc.Stock4$1,128<0.1%歷史
DASHDoorDash, Inc.Stock4$986<0.1%歷史
RXORXO, Inc.COMMON STOCK62$975<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock41$740<0.1%歷史
TRGPTarga Resources Corp.COM4$696<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM54$579<0.1%歷史
OKTAOkta, Inc.CL A5$500<0.1%歷史
LMTLockheed Martin CorpStock1$463<0.1%歷史
CHTRCharter Communications, Inc.CL A1$409<0.1%歷史
BBYBest Buy Co IncStock5$336<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN4$262<0.1%–
AUAngloGold Ashanti PLCCOM SHS5$237<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2$197<0.1%–
iShares Tr46435U713US INFRASTRUC3$151<0.1%–
VEONVEON Ltd.SPONSORED ADS3$138<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF3$125<0.1%–