跳到主要內容
Livermore
Livermore
中文EN

Tidemark, LLC

SEC CIK
0002009591
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
658
較 2025 年第 3 季 −13
總值
$3.52 億
較 2025 年第 3 季 +$867.9 萬 (+2.5%)
申報日
2026/2/10
SEC
Tidemark, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.Stock2$6<0.1%+2新進歷史
CHPTChargePoint Holdings, Inc.Stock2$13<0.1%+2新進歷史
ACBAurora Cannabis IncCOM4$17<0.1%+4新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI1$18<0.1%+1新進歷史
VODVodafone Group Public Ltd CoADR2$25<0.1%+2新進歷史
IQiQIYI, Inc.SPONSORED ADS25$48<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW4$49<0.1%+4新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG2$51<0.1%+2新進–
KDKyndryl Holdings, Inc.Stock2$53<0.1%+2新進歷史
NBISNebius Group N.V.Stock1$84<0.1%+1新進歷史
HNIHni CorpStock2$85<0.1%+2新進歷史
SMCISuper Micro Computer, Inc.Stock3$88<0.1%−382−99.2%減碼歷史
LCIDLucid Group, Inc.Stock9$94<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13$140<0.1%00.0%不變歷史
KNFKnife River CorpStock2$141<0.1%+2新進歷史
VEONVEON Ltd.SPONSORED ADS3$158<0.1%+3新進歷史
RBLXRoblox CorpStock2$162<0.1%+2新進歷史
OGNOrganon & Co.Stock23$165<0.1%00.0%不變歷史
CMCTCreative Media & Community Trust CorpREIT51$189<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock17$191<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$230<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock3$246<0.1%−15−83.3%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT9$268<0.1%00.0%不變–
USARUSA Rare Earth, Inc.Stock24$286<0.1%+24新進歷史
RNGRingCentral, Inc.CL A10$289<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$326<0.1%00.0%不變歷史
BBYBest Buy Co IncStock5$335<0.1%+5新進歷史
ONLOrion Properties Inc.REIT167$377<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR8$388<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A5$432<0.1%+5新進歷史
BTGB2GOLD CorpCOM100$451<0.1%+100新進歷史
CUECue Biopharma, Inc.COM1,500$458<0.1%00.0%不變歷史
LPCNLipocine Inc.COM NEW59$474<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$482<0.1%00.0%不變–
LMTLockheed Martin CorpStock1$484<0.1%+1新進歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$535<0.1%00.0%不變–
IARTIntegra Lifesciences Holdings CorpCOM NEW44$546<0.1%00.0%不變歷史
MMacy's, Inc.COM29$639<0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF27$639<0.1%00.0%不變–
BABoeing CoStock3$651<0.1%−12−80.0%減碼歷史
SMRNuscale Power CorpCL A COM49$694<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4$738<0.1%+4新進歷史
WDWalker & Dunlop, Inc.COM13$753<0.1%+1+8.3%加碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$786<0.1%00.0%不變歷史
ANGXAngel Studios, Inc.Stock176$822<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$900<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM10$922<0.1%00.0%不變歷史
NOTEFiscalNote Holdings, Inc.CL A NEW654$962<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD6$1,020<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1$1,025<0.1%+1新進歷史
HNSTHonest Company, Inc.COM401$1,035<0.1%00.0%不變歷史
VNTVontier CorpStock28$1,041<0.1%00.0%不變歷史
CRONCronos Group Inc.COM400$1,052<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW131$1,072<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM42$1,083<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM75$1,109<0.1%00.0%不變歷史
WMWaste Management IncStock5$1,131<0.1%+5新進歷史
RALRalliant CorpStock23$1,171<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock25$1,292<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock2$1,307<0.1%+2新進歷史
PACBPacific Biosciences of California, Inc.COM700$1,309<0.1%00.0%不變歷史
MSTRStrategy IncStock9$1,368<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A45$1,414<0.1%00.0%不變–
IVZInvesco Ltd.Stock55$1,445<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C45$1,497<0.1%00.0%不變歷史
KSSKOHLS CorpStock75$1,531<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5026$1,568<0.1%00.0%不變–
GRALGRAIL, Inc.COM19$1,626<0.1%00.0%不變歷史
PVHPVH Corp.COM25$1,676<0.1%00.0%不變歷史
TKOTKO Group Holdings, Inc.CL A8$1,684<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS42$1,703<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM106$1,707<0.1%+3+2.9%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD37$1,717<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock60$1,729<0.1%00.0%不變歷史
AONAon plcCL A5$1,764<0.1%+5新進歷史
MPMP Materials Corp.COM CL A35$1,768<0.1%+6+20.7%加碼歷史
TTDTrade Desk, Inc.Stock48$1,822<0.1%−895−94.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM200$1,906<0.1%00.0%不變歷史
DDominion Energy, IncStock33$1,933<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE25$1,934<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR126$1,964<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM169$1,969<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM117$2,074<0.1%00.0%不變歷史
EBAYeBay IncCOM24$2,090<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$2,109<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock6$2,120<0.1%−1−14.3%減碼歷史
VICIVici Properties Inc.COM76$2,137<0.1%00.0%不變歷史
ALLAllstate CorpStock11$2,290<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S31$2,311<0.1%00.0%不變–
KWKennedy-Wilson Holdings, Inc.COM239$2,311<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT213$2,322<0.1%00.0%不變歷史
UUnity Software Inc.COM53$2,341<0.1%00.0%不變歷史
iShares Tr464287390LATN AMER 40 ETF77$2,347<0.1%+1+1.3%加碼–
ADIAnalog Devices IncStock9$2,441<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP44$2,519<0.1%00.0%不變–
SHWSherwin Williams CoCOM8$2,592<0.1%00.0%不變歷史
FISVFiserv IncStock39$2,620<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW97$2,627<0.1%00.0%不變歷史
VTRSViatris IncStock213$2,647<0.1%+25+13.3%加碼歷史
BOCBoston Omaha CorpStock215$2,660<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（57 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Tidemark, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF165,761$1,732 萬5.0%–
SPDR Series Trust78464A144ST STR CORPO ETF132,230$391.8 萬1.1%–
iShares Tr464288737GLB CNSM STP ETF6,511$41.9 萬0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,522$41.9 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,329$20.3 萬0.1%–
IAUiShares Gold TrustETF2,669$19.4 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A1,036$15.6 萬<0.1%歷史
MELIMercadolibre IncCOM58$13.6 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD1,484$6.93 萬<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP598$5.42 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,595$5.37 萬<0.1%–
PMPhilip Morris International Inc.Stock274$4.44 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock4,000$3.83 萬<0.1%歷史
CHWYChewy, Inc.CL A936$3.79 萬<0.1%歷史
PSAPublic StorageCOM123$3.56 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD793$2.67 萬<0.1%–
EVREvercore Inc.CLASS A68$2.30 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM142$1.88 萬<0.1%歷史
ADBEAdobe Inc.Stock53$1.87 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM50$1.66 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM1,045$1.58 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF63$1.53 萬<0.1%–
LRNStride, Inc.COM100$1.49 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock100$1.40 萬<0.1%歷史
LNCLincoln National CorpCOM335$1.35 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF166$1.27 萬<0.1%–
LNTHLantheus Holdings, Inc.Stock210$1.08 萬<0.1%歷史
AMCRAmcor plcORD1,305$1.07 萬<0.1%歷史
KHCKraft Heinz CoStock394$1.03 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock800$1.00 萬<0.1%–
SFLSFL Corp Ltd.SHS1,326$9,985<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET54$8,934<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock100$7,698<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR143$7,589<0.1%歷史
iShares Tr464288851US OIL GS EX ETF70$6,482<0.1%–
RCLRoyal Caribbean Cruises LtdCOM18$5,838<0.1%歷史
ABNBAirbnb, Inc.Stock35$4,250<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR60$3,577<0.1%歷史
CARRCarrier Global CorpStock42$2,516<0.1%歷史
ENPHEnphase Energy, Inc.Stock54$1,911<0.1%歷史
MDTMedtronic plcStock17$1,632<0.1%歷史
BKRBaker Hughes CoCL A25$1,224<0.1%歷史
AIGAmerican International Group, Inc.Stock14$1,111<0.1%歷史
LVSLas Vegas Sands CorpCOM20$1,081<0.1%歷史
WELLWelltower Inc.REIT6$1,074<0.1%歷史
KKRKKR & Co. Inc.COM8$1,041<0.1%歷史
MDLZMondelez International, Inc.Stock14$881<0.1%歷史
IRIngersoll Rand Inc.COM10$826<0.1%歷史
CNQCanadian Natural Resources LtdCOM25$810<0.1%歷史
FISFidelity National Information Services, Inc.Stock12$800<0.1%歷史
EIXEdison InternationalStock13$730<0.1%歷史
PCGPG&E CorpStock48$725<0.1%歷史
TRPTC Energy CorpCOM13$716<0.1%歷史
FCXFreeport-McMoran IncStock17$669<0.1%歷史
iShares Tr464288877EAFE VALUE ETF10$653<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF8$520<0.1%–
VACMarriott Vacations Worldwide CorpCOM6$399<0.1%歷史