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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
ZTSZoetis Inc.Stock60$7,549<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF254$7,565<0.1%+12+5.0%加碼–
FNDFloor & Decor Holdings, Inc.CL A125$7,611<0.1%00.0%不變歷史
NVONovo Nordisk A SADR150$7,632<0.1%−20−11.8%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$7,909<0.1%00.0%不變–
iShares Tr464287531US DIGI REAL ETF94$7,990<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF277$8,032<0.1%00.0%不變–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM371$8,069<0.1%+50+15.6%加碼歷史
URIUnited Rentals, Inc.COM10$8,093<0.1%+10新進歷史
Schwab U.S. REIT ETF808524847ETF393$8,203<0.1%+189+92.6%加碼–
MSIMotorola Solutions, Inc.Stock22$8,269<0.1%00.0%不變歷史
METMetlife IncStock107$8,447<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock41$8,498<0.1%00.0%不變歷史
RACEFerrari N.V.COM23$8,500<0.1%+23新進歷史
OXYOccidental Petroleum CorpStock208$8,571<0.1%+1+0.5%加碼歷史
HEHawaiian Electric Industries IncCOM699$8,598<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$8,626<0.1%00.0%不變–
SENSSenseonics Holdings, Inc.COM1,583$8,738<0.1%00.0%不變依 1 比 20 拆股換算歷史
IFFInternational Flavors & Fragrances IncCOM130$8,761<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF150$9,059<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock56$9,107<0.1%00.0%不變歷史
ACNAccenture plcStock34$9,122<0.1%−5−12.8%減碼歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$9,195<0.1%00.0%不變–
COFCapital One Financial CorpStock38$9,210<0.1%−5−11.6%減碼歷史
WPCW. P. Carey Inc.COM144$9,268<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF83$9,450<0.1%−73−46.8%減碼–
Defiance Quantum ETF26922A420ETF89$9,773<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK503$1.01 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS37$1.02 萬<0.1%00.0%不變歷史
CSXCSX CorpStock282$1.02 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$1.02 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD105$1.03 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM125$1.04 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock23$1.04 萬<0.1%−5−17.9%減碼歷史
LRCXLam Research CorpStock61$1.04 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD239$1.06 萬<0.1%−13−5.2%減碼–
ProShares Tr74348A467S&P 500 DV ARIST103$1.08 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF444$1.08 萬<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF34$1.09 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF28$1.10 萬<0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock19$1.11 萬<0.1%−3−13.6%減碼歷史
RGLDRoyal Gold IncStock50$1.11 萬<0.1%+50新進歷史
CLPTClearPoint Neuro, Inc.COM832$1.14 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$1.15 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock65$1.15 萬<0.1%−12−15.6%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF150$1.17 萬<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF94$1.18 萬<0.1%+94新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF132$1.20 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock108$1.22 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF115$1.23 萬<0.1%+1+0.9%加碼–
iShares Tr464288786U.S. INSRNCE ETF91$1.24 萬<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA248$1.25 萬<0.1%+1+0.4%加碼–
FFord Motor CoStock954$1.25 萬<0.1%+6+0.6%加碼歷史
BPBP PLCADR363$1.26 萬<0.1%+5+1.4%加碼歷史
VLOValero Energy CorpStock78$1.27 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF48$1.29 萬<0.1%00.0%不變–
GLWCorning IncCOM150$1.31 萬<0.1%00.0%不變歷史
HPQHP IncStock592$1.32 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG612$1.33 萬<0.1%+1+0.2%加碼–
ABTAbbott LaboratoriesStock106$1.33 萬<0.1%−22−17.2%減碼歷史
SPDR Series Trust78468R671SP KENSHO FUTR160$1.37 萬<0.1%00.0%不變–
DEDeere & CoStock29$1.37 萬<0.1%+5+20.8%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF165$1.38 萬<0.1%+1+0.6%加碼–
UALUnited Airlines Holdings, Inc.COM125$1.40 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM592$1.42 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock83$1.44 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF257$1.46 萬<0.1%+1+0.4%加碼–
CRSPCRISPR Therapeutics AGNAMEN AKT280$1.47 萬<0.1%−137−32.9%減碼歷史
TXNMTXNM Energy IncCOM250$1.47 萬<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF648$1.49 萬<0.1%00.0%不變–
WSMWilliams Sonoma IncCOM84$1.50 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock261$1.50 萬<0.1%−519−66.5%減碼歷史
Vanguard Financials ETF92204A405ETF115$1.54 萬<0.1%00.0%不變–
TJXTJX Companies IncStock100$1.54 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM100$1.54 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock27$1.57 萬<0.1%+1+3.8%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF608$1.58 萬<0.1%−20−3.2%減碼–
KMBKimberly Clark CorpStock158$1.59 萬<0.1%00.0%不變歷史
INTCIntel CorpStock436$1.61 萬<0.1%+101+30.1%加碼歷史
HASHasbro, Inc.COM198$1.62 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF194$1.64 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT413$1.64 萬<0.1%+6+1.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM969$1.64 萬<0.1%−53−5.2%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF64$1.66 萬<0.1%−18−22.0%減碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN831$1.67 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$1.68 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW140$1.70 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600350$1.71 萬<0.1%−452−56.4%減碼–
DHRDanaher CorpStock75$1.72 萬<0.1%−4−5.1%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS169$1.73 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$1.76 萬<0.1%00.0%不變–
AMGNAmgen IncStock54$1.77 萬<0.1%+20+58.8%加碼歷史
APPFAppfolio IncCOM CL A76$1.77 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM2,400$1.78 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A274$1.78 萬<0.1%−2−0.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$1.80 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM75$1.81 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock175$1.84 萬<0.1%00.0%不變歷史
SNSharkNinja, Inc.COM SHS166$1.86 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH694$1.90 萬<0.1%−437−38.6%減碼–

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