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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
Vanguard Wellington FD921935706US QUALITY278$4.19 萬<0.1%00.0%不變–
LLYEli Lilly & CoStock55$4.20 萬<0.1%+4+7.8%加碼歷史
CVNACarvana Co.CL A113$4.26 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV841$4.27 萬<0.1%+33+4.1%加碼–
DUKDuke Energy CORPStock346$4.29 萬<0.1%−29−7.7%減碼歷史
LDOSLeidos Holdings, Inc.COM228$4.31 萬<0.1%−150−39.7%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US1,925$4.32 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$4.38 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF814$4.39 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock274$4.44 萬<0.1%+2+0.7%加碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP582$4.56 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF511$4.62 萬<0.1%+25+5.1%加碼–
TTDTrade Desk, Inc.Stock943$4.62 萬<0.1%+245+35.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF518$4.63 萬<0.1%+1+0.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG356$4.64 萬<0.1%00.0%不變–
ETREntergy CorpCOM500$4.66 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$4.69 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,005$4.71 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF714$4.71 萬<0.1%00.0%不變–
VZVerizon Communications IncStock1,081$4.75 萬<0.1%+4+0.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF1,822$4.79 萬<0.1%+7+0.4%加碼–
AUPHAurinia Pharmaceuticals Inc.COM4,340$4.80 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$4.80 萬<0.1%00.0%不變–
JFINJiayin Group Inc.SPONSORED ADS4,725$4.88 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock161$4.90 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF244$4.97 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock210$4.98 萬<0.1%+6+2.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF268$5.00 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM250$5.04 萬<0.1%+250新進歷史
MOAltria Group, Inc.Stock780$5.15 萬<0.1%+500+178.6%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD783$5.18 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF2,248$5.23 萬<0.1%00.0%不變–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$5.29 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock806$5.34 萬<0.1%+13+1.6%加碼歷史
LOWLowes Companies IncStock213$5.36 萬<0.1%+3+1.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,595$5.37 萬<0.1%+2+0.1%加碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP598$5.42 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,274$5.45 萬<0.1%−309−19.5%減碼–
HCAHCA Healthcare, Inc.COM129$5.50 萬<0.1%+2+1.6%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,323$5.55 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.59 萬<0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM2,169$5.59 萬<0.1%+2,169新進歷史
iShares Tr464287689RUSSELL 3000 ETF148$5.61 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ608$5.62 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$5.97 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$5.99 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS390$6.27 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS1,192$6.32 萬<0.1%+244+25.7%加碼–
RTXRTX CorpStock380$6.36 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF666$6.38 萬<0.1%−258−27.9%減碼–
iShares Tr464287770U.S. FIN SVC ETF717$6.43 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$6.47 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF534$6.54 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP604$6.63 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT755$6.72 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15001,480$6.72 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF1,259$6.72 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock989$6.77 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F930$6.83 萬<0.1%+1+0.1%加碼–
ENICEnel Chile S.A.SPONSORED ADR17,677$6.88 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD1,484$6.93 萬<0.1%+757+104.1%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL978$7.19 萬<0.1%+1+0.1%加碼–
MMM3M CoStock467$7.25 萬<0.1%+103+28.3%加碼歷史
ABBVAbbVie Inc.Stock314$7.26 萬<0.1%+1+0.3%加碼歷史
Vanguard Total Bond Market ETF921937835ETF994$7.39 萬<0.1%00.0%不變–
PFEPfizer IncStock2,934$7.48 萬<0.1%−258−8.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF348$7.51 萬<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF666$7.59 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,244$7.60 萬<0.1%00.0%不變–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,297$7.68 萬<0.1%+1+0.1%加碼–
iShares Inc464286525MSCI GBL MIN VOL656$7.87 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.04 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock5,593$8.21 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM592$8.29 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock805$8.30 萬<0.1%+18+2.3%加碼歷史
IBMInternational Business Machines CorpStock311$8.77 萬<0.1%+40+14.8%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15001,118$9.02 萬<0.1%−427−27.6%減碼–
DXCMDexcom IncCOM1,341$9.02 萬<0.1%−424−24.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF820$9.07 萬<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock99$9.24 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF2,936$9.37 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER1,366$9.78 萬<0.1%+1+0.1%加碼–
UNHUnitedHealth Group IncStock284$9.81 萬<0.1%+158+125.4%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF1,014$10.1 萬<0.1%−6,195−85.9%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$10.4 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF3,891$10.5 萬<0.1%−744−16.1%減碼–
TAT&T Inc.Stock3,726$10.5 萬<0.1%+21+0.6%加碼歷史
EQIXEquinix IncCOM134$10.5 萬<0.1%+24+21.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,627$10.6 萬<0.1%+11+0.7%加碼–
iShares MSCI Eafe ETF464287465ETF1,148$10.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS889$11.1 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV922$11.5 萬<0.1%+1+0.1%加碼–
DISWalt Disney CoStock1,011$11.6 萬<0.1%−8−0.8%減碼歷史
HOLXHologic IncCOM1,724$11.6 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF831$11.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,253$11.7 萬<0.1%+1+0.1%加碼–
PNWPinnacle West Capital CorpCOM1,317$11.8 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF371$11.9 萬<0.1%+1+0.3%加碼–
iShares Global Clean Energy ETF464288224ETF8,031$12.4 萬<0.1%00.0%不變–
iShares Inc464286343US PWR INFRA ETF5,033$12.6 萬<0.1%+17+0.3%加碼–

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%–