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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
NOTEFiscalNote Holdings, Inc.CL A NEW654$3,028<0.1%00.0%不變依 1 比 12 拆股換算歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$3,083<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM50$3,124<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock56$3,207<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM76$3,209<0.1%00.0%不變歷史
GMGeneral Motors CoCOM53$3,231<0.1%00.0%不變歷史
BABoeing CoStock15$3,237<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock25$3,278<0.1%00.0%不變歷史
EMNEastman Chemical CoStock52$3,279<0.1%00.0%不變歷史
RFRegions Financial CorpCOM125$3,296<0.1%+125新進歷史
SPGIS&P Global Inc.Stock7$3,407<0.1%00.0%不變歷史
FTVFortive CorpStock70$3,429<0.1%00.0%不變歷史
SOLVSolventum CorpStock48$3,504<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM30$3,515<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM81$3,517<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF63$3,553<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR60$3,577<0.1%+60新進歷史
TRUTransUnionCOM43$3,603<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM14$3,632<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,695<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM200$3,852<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock164$3,879<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM300$3,891<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM25$3,912<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE99$3,915<0.1%−16−13.9%減碼–
Columbia ETF Tr II19762B202EM CORE EX ETF108$3,935<0.1%00.0%不變–
TERTeradyne, IncStock30$4,129<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$4,137<0.1%00.0%不變–
Amplify Digital Payments ETF032108656ETF73$4,168<0.1%00.0%不變–
PSXPhillips 66Stock31$4,217<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock35$4,250<0.1%−125−78.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock65$4,359<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF204$4,390<0.1%+2+1.0%加碼–
MLMMartin Marietta Materials IncCOM7$4,412<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF15$4,444<0.1%00.0%不變–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4,498<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM20$4,597<0.1%00.0%不變歷史
NKENIKE, Inc.Stock66$4,602<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE133$4,712<0.1%00.0%不變–
CTVACorteva, Inc.Stock71$4,776<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock51$4,869<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR64$4,910<0.1%00.0%不變歷史
Magic Software Enterprises L559166103ORD241$4,912<0.1%00.0%不變–
FISVFiserv IncStock39$5,028<0.1%+2+5.4%加碼歷史
Vanguard World FD921910733ESG US STK ETF43$5,093<0.1%00.0%不變–
ZSZscaler, Inc.Stock17$5,094<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5,104<0.1%00.0%不變–
NXTNextpower Inc.Stock69$5,105<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$5,267<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5,281<0.1%00.0%不變–
ETSYEtsy IncCOM81$5,378<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock75$5,407<0.1%00.0%不變歷史
DBCInvesco DB Commodity Index Tracking FundUNIT241$5,430<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$5,432<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM25$5,488<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF109$5,519<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS320$5,533<0.1%+320新進歷史
AJGArthur J. Gallagher & Co.COM18$5,582<0.1%00.0%不變歷史
ETNEaton Corp plcStock15$5,614<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock58$5,663<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$5,803<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM18$5,838<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF222$5,847<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE47$5,877<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM150$5,879<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV33$5,879<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25$5,991<0.1%00.0%不變–
GVAGranite Construction IncCOM55$6,031<0.1%+55新進歷史
SYYSysco CorpStock73$6,041<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM27$6,149<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS198$6,239<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH55$6,326<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$6,330<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM30$6,438<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF70$6,482<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM80$6,667<0.1%00.0%不變歷史
PGRProgressive CorpStock27$6,668<0.1%00.0%不變歷史
APHAmphenol CorpCL A54$6,685<0.1%+6+12.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD71$6,849<0.1%00.0%不變–
TOSTToast, Inc.Stock195$7,119<0.1%+195新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7,204<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$7,274<0.1%00.0%不變–
COPConocoPhillipsStock77$7,290<0.1%00.0%不變歷史
RPMRPM International IncCOM62$7,309<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR143$7,589<0.1%+2+1.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock100$7,698<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF277$7,700<0.1%00.0%不變–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM321$7,714<0.1%+116+56.6%加碼歷史
HEHawaiian Electric Industries IncCOM699$7,717<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$7,896<0.1%−82−63.6%減碼–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$7,907<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM130$8,001<0.1%00.0%不變歷史
iShares Tr464287531US DIGI REAL ETF94$8,153<0.1%−56−37.3%減碼–
LRCXLam Research CorpStock61$8,168<0.1%+12+24.5%加碼歷史
DEODiageo PLCSPON ADR NEW86$8,207<0.1%+32+59.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock41$8,249<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$8,456<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS37$8,734<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock60$8,779<0.1%00.0%不變歷史
METMetlife IncStock107$8,814<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%–