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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
ADSKAutodesk, Inc.COM9$2,664<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF240$2,741<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS150$2,765<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A100$2,780<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM13$2,886<0.1%+13新進歷史
PYPLPayPal Holdings, Inc.Stock50$2,919<0.1%−15−23.1%減碼歷史
PENNPENN Entertainment, Inc.COM200$2,950<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM86$3,025<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3,054<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$3,086<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A217$3,119<0.1%+135+164.6%加碼歷史
SLABSilicon Laboratories Inc.Stock25$3,268<0.1%00.0%不變歷史
EMNEastman Chemical CoStock52$3,319<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,348<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM13$3,364<0.1%−5−27.8%減碼歷史
OHIOmega Healthcare Investors IncCOM76$3,370<0.1%00.0%不變歷史
AZOAutoZone IncCOM1$3,392<0.1%+1新進歷史
RFRegions Financial CorpCOM126$3,422<0.1%+1+0.8%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK267$3,524<0.1%+267新進歷史
iShares Tr46434V803HDG MSCI EAFE86$3,547<0.1%−13−13.1%減碼–
iShares Inc46434G863ESG AWR MSCI EM81$3,578<0.1%00.0%不變–
CALYCallaway Golf CoCOM308$3,594<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock7$3,658<0.1%00.0%不變歷史
TRUTransUnionCOM43$3,687<0.1%00.0%不變歷史
Amplify Digital Payments ETF032108656ETF73$3,799<0.1%00.0%不變–
SOLVSolventum CorpStock48$3,804<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock17$3,824<0.1%00.0%不變歷史
FTVFortive CorpStock70$3,865<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM80$3,915<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF87$3,988<0.1%+87新進–
PSXPhillips 66Stock31$4,000<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM20$4,020<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM14$4,022<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF63$4,054<0.1%00.0%不變–
LOPEGrand Canyon Education, Inc.COM25$4,158<0.1%00.0%不變歷史
Columbia ETF Tr II19762B202EM CORE EX ETF109$4,198<0.1%+1+0.9%加碼–
NKENIKE, Inc.Stock66$4,205<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF109$4,221<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$4,263<0.1%00.0%不變–
GMGeneral Motors CoCOM53$4,310<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock164$4,316<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM7$4,359<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4,385<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock5$4,395<0.1%+5新進歷史
OIO-I Glass, Inc.COM300$4,428<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS198$4,441<0.1%00.0%不變歷史
SLViShares Silver TrustETF69$4,445<0.1%+69新進歷史
Vanguard Industrials ETF92204A603ETF15$4,476<0.1%00.0%不變–
ETSYEtsy IncCOM81$4,491<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF195$4,526<0.1%+195新進–
COKECoca-Cola Consolidated, Inc.COM30$4,599<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock71$4,741<0.1%00.0%不變歷史
ETNEaton Corp plcStock15$4,778<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE133$4,819<0.1%00.0%不變–
GMEDGlobus Medical IncStock56$4,889<0.1%00.0%不變歷史
CRLCharles River Laboratories International, Inc.COM25$4,987<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF106$4,993<0.1%−690−86.7%減碼–
AZNAstraZeneca PLCSPONSORED ADR55$5,056<0.1%−9−14.1%減碼歷史
SCHWSchwab Charles CorpStock51$5,095<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM50$5,107<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5,113<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock75$5,130<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF43$5,201<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5,241<0.1%00.0%不變–
APHAmphenol CorpCL A39$5,270<0.1%−15−27.8%減碼歷史
BKNGBooking Holdings Inc.Stock1$5,355<0.1%+1新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT241$5,389<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$5,420<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE127$5,436<0.1%00.0%不變–
SYYSysco CorpStock74$5,443<0.1%+1+1.4%加碼歷史
BSXBoston Scientific CorpStock58$5,530<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM150$5,550<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM10$5,679<0.1%+10新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV33$5,794<0.1%00.0%不變–
TERTeradyne, IncStock30$5,807<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH55$5,813<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM27$5,861<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM30$5,915<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50$5,971<0.1%00.0%不變依 2 比 1 拆股換算–
NXTNextpower Inc.Stock69$6,011<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$6,068<0.1%00.0%不變歷史
THQabrdn Healthcare Opportunities FundSHS320$6,122<0.1%00.0%不變歷史
PGRProgressive CorpStock27$6,148<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$6,216<0.1%00.0%不變–
Magic Software Enterprises L559166103ORD244$6,294<0.1%+3+1.2%加碼–
GVAGranite Construction IncCOM55$6,352<0.1%00.0%不變歷史
JBLJabil IncStock28$6,385<0.1%+28新進歷史
LINLinde PLCStock15$6,396<0.1%−6−28.6%減碼歷史
ITRIItron, Inc.COM69$6,407<0.1%−69−50.0%減碼歷史
iShares Tr46432F388MSCI USA VALUE47$6,426<0.1%00.0%不變–
RPMRPM International IncCOM62$6,448<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM1,156$6,497<0.1%−1,156−50.0%減碼歷史
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$6,621<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD71$6,827<0.1%00.0%不變–
COPConocoPhillipsStock73$6,834<0.1%−4−5.2%減碼歷史
TOSTToast, Inc.Stock195$6,924<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock35$7,306<0.1%−6−14.6%減碼歷史
DEODiageo PLCSPON ADR NEW86$7,419<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7,425<0.1%00.0%不變–
CPRXCatalyst Pharmaceuticals, Inc.COM320$7,469<0.1%−320−50.0%減碼歷史

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