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 |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,921 | $29.6 萬 | 0.1% | +3,362+73.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 522 | $29.4 萬 | 0.1% | +57+12.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,974 | $29.2 萬 | 0.1% | +2,274+84.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,417 | $28.8 萬 | 0.1% | +3,243+77.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,212 | $28.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 7,615 | $28.4 萬 | 0.1% | −335−4.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,589 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 845 | $27.6 萬 | 0.1% | +41+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,542 | $27.5 萬 | 0.1% | −468−6.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,626 | $27.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,169 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 286 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 427 | $26.0 萬 | 0.1% | +43+11.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 454 | $25.8 萬 | 0.1% | +51+12.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,983 | $24.8 萬 | 0.1% | −269−5.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,183 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,026 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,604 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 711 | $23.6 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 743 | $23.5 萬 | 0.1% | +20+2.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,116 | $23.4 萬 | 0.1% | −873−43.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,049 | $23.3 萬 | 0.1% | −311−7.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,076 | $23.2 萬 | 0.1% | +3,026+288.2% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 4,869 | $23.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,006 | $22.6 萬 | 0.1% | +37+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,985 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,464 | $22.4 萬 | 0.1% | −57−3.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,084 | $22.2 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,606 | $22.1 萬 | 0.1% | −548−17.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,626 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,274 | $21.2 萬 | 0.1% | +26+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,329 | $20.3 萬 | 0.1% | −14−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 499 | $20.2 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,669 | $19.4 萬 | 0.1% | +56+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 567 | $19.4 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 689 | $19.2 萬 | 0.1% | +20+3.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,939 | $18.8 萬 | 0.1% | −5,399−25.3% | 減碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 2,694 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,160 | $18.4 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 382 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,520 | $18.2 萬 | 0.1% | +77+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,666 | $17.6 萬 | 0.1% | +324+24.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,275 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 374 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,896 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,465 | $16.5 萬 | <0.1% | −273−7.3% | 減碼 | – |
| ORealty Income Corp | REIT | 2,691 | $16.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,159 | $16.3 萬 | <0.1% | −163−3.8% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 1,036 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 859 | $15.3 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,796 | $15.3 萬 | <0.1% | +3+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 939 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 861 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 759 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 2,481 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 5,550 | $14.7 萬 | <0.1% | +658+13.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,882 | $14.1 萬 | <0.1% | −571−23.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 995 | $14.1 萬 | <0.1% | −32−3.1% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 2,435 | $13.8 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 6,700 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 977 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 58 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,195 | $13.4 萬 | <0.1% | +850+36.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 6,899 | $13.4 萬 | <0.1% | −568−7.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,388 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 1,725 | $13.0 萬 | <0.1% | +255+17.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 457 | $12.9 萬 | <0.1% | +16+3.6% | 加碼 | 歷史 |
| SRESempra | Stock | 1,422 | $12.8 萬 | <0.1% | −205−12.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,145 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 5,033 | $12.6 萬 | <0.1% | +17+0.3% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,031 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 371 | $11.9 萬 | <0.1% | +1+0.3% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 1,317 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,253 | $11.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 831 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 1,724 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,011 | $11.6 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 922 | $11.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 889 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,148 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,627 | $10.6 萬 | <0.1% | +11+0.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 134 | $10.5 萬 | <0.1% | +24+21.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,726 | $10.5 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,891 | $10.5 萬 | <0.1% | −744−16.1% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 952 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,014 | $10.1 萬 | <0.1% | −6,195−85.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 284 | $9.81 萬 | <0.1% | +158+125.4% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 1,366 | $9.78 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,936 | $9.37 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 99 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $9.07 萬 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 1,341 | $9.02 萬 | <0.1% | −424−24.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,118 | $9.02 萬 | <0.1% | −427−27.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 311 | $8.77 萬 | <0.1% | +40+14.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 805 | $8.30 萬 | <0.1% | +18+2.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 592 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,593 | $8.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 4,000 | $8.04 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% | – |