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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
COINCoinbase Global, Inc.COM CL A84$1.90 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A110FACTST INV ETF108$1.93 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM224$1.93 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM288$1.94 萬<0.1%00.0%不變歷史
CICigna GroupStock71$1.95 萬<0.1%+1+1.4%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$1.95 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$1.95 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock304$1.96 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock75$1.96 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935508US MOMENTUM104$1.99 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW436$1.99 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF261$2.01 萬<0.1%00.0%不變–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD201$2.02 萬<0.1%+201新進–
GSLGlobal Ship Lease, Inc.COM CL A584$2.05 萬<0.1%00.0%不變歷史
CIONCION Investment CorpCOM2,134$2.06 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF144$2.06 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF91$2.08 萬<0.1%00.0%不變–
STNStantec IncCOM222$2.10 萬<0.1%00.0%不變歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA421$2.10 萬<0.1%+6+1.4%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF169$2.10 萬<0.1%+4+2.4%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF412$2.11 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM248$2.11 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock259$2.12 萬<0.1%−39−13.1%減碼歷史
PGProcter & Gamble CoStock148$2.12 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV162$2.12 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock118$2.17 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM24$2.18 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock792$2.18 萬<0.1%+3+0.4%加碼歷史
CMCSAComcast CorpStock732$2.19 萬<0.1%−76−9.4%減碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US500$2.20 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF551$2.21 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF71$2.22 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J859MULTI INTL ETF536$2.23 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF449$2.23 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF109$2.23 萬<0.1%00.0%不變–
State Street SPDR S&P Software & Services ETF78464A599ETF120$2.25 萬<0.1%00.0%不變–
TCW ETF Trust29287L205TRANS SYSTE ETF236$2.27 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X475ST STR MSCI GLB300$2.30 萬<0.1%+73+32.2%加碼–
MDBMongoDB, Inc.CL A56$2.35 萬<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM74$2.36 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A188$2.37 萬<0.1%00.0%不變歷史
SOSouthern CoStock272$2.37 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$2.41 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock400$2.42 萬<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM50$2.44 萬<0.1%00.0%不變歷史
MARMarriott International IncStock79$2.45 萬<0.1%−11−12.2%減碼歷史
TMUST-Mobile US, Inc.Stock122$2.48 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX508$2.51 萬<0.1%−27−5.0%減碼–
KLACKLA CorpCOM NEW21$2.55 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM166$2.62 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock311$2.62 萬<0.1%−19−5.8%減碼歷史
SNOWSnowflake Inc.Stock120$2.63 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock86$2.65 萬<0.1%−20−18.9%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$2.65 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS413$2.71 萬<0.1%+413新進–
JFINJiayin Group Inc.SPONSORED ADS4,725$2.74 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF310$2.74 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV538$2.77 萬<0.1%−303−36.0%減碼–
ULTAUlta Beauty, Inc.Stock47$2.84 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN369$2.89 萬<0.1%+2+0.5%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY409$2.90 萬<0.1%+409新進–
POWLPowell Industries IncStock92$2.93 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$2.99 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK250$2.99 萬<0.1%00.0%不變歷史
FNFabrinetSHS66$3.00 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF394$3.06 萬<0.1%00.0%不變–
UPSUnited Parcel Service IncStock314$3.12 萬<0.1%+4+1.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF260$3.12 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF143$3.14 萬<0.1%−205−58.9%減碼–
EDConsolidated Edison IncStock319$3.17 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock999$3.20 萬<0.1%+11+1.1%加碼歷史
BLKBlackRock, Inc.Stock30$3.25 萬<0.1%00.0%不變歷史
RAPPRapport Therapeutics, Inc.COM1,088$3.30 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF1,275$3.43 萬<0.1%+1,053+474.3%加碼–
XELXcel Energy IncStock465$3.43 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock102$3.44 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock311$3.49 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF581$3.50 萬<0.1%+2+0.3%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF1,200$3.55 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock382$3.56 萬<0.1%−17−4.3%減碼歷史
EQTEQT CorpStock674$3.61 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock310$3.63 萬<0.1%−36−10.4%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF366$3.63 萬<0.1%−648−63.9%減碼–
iShares Tr46435U192GENOMICS IMMUN1,397$3.66 萬<0.1%+2+0.1%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$3.71 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF190$3.79 萬<0.1%−3−1.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF633$3.81 萬<0.1%00.0%不變–
Vanguard Ftse Developed Markets ETF921943858ETF624$3.90 萬<0.1%+279+80.9%加碼–
VanEck Vectors ETF Tr92189F726BIOTECH ETF207$3.92 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM228$4.11 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF766$4.12 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN2,506$4.13 萬<0.1%+124+5.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY278$4.26 萬<0.1%00.0%不變–
Nushares ETF Tr67092P870NUVEEN ESG US1,925$4.30 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF516$4.31 萬<0.1%00.0%不變–
Vanguard Wellington FD921935607US MULTIFACTOR289$4.36 萬<0.1%00.0%不變–
VZVerizon Communications IncStock1,085$4.42 萬<0.1%+4+0.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT231$4.43 萬<0.1%00.0%不變–
SYKStryker CorpStock126$4.43 萬<0.1%+118+1,475.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF815$4.46 萬<0.1%+1+0.1%加碼–

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