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Livermore
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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
iShares Tr46428743220 YR TR BD ETF514$4.48 萬<0.1%−4−0.8%減碼–
Vanguard Health Care ETF92204A504ETF156$4.49 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock52$4.54 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF705$4.59 萬<0.1%00.0%不變–
FSSLFS Specialty Lending FundCOM SH BEN INT3,264$4.62 萬<0.1%+3,264新進歷史
ETREntergy CorpCOM500$4.62 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF421$4.64 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP586$4.68 萬<0.1%+4+0.7%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,007$4.71 萬<0.1%+2+0.2%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG357$4.72 萬<0.1%+1+0.3%加碼–
CVNACarvana Co.CL A113$4.77 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF712$4.79 萬<0.1%−2−0.3%減碼–
ILMNIllumina, Inc.COM370$4.85 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock159$4.87 萬<0.1%−2−1.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF230$4.87 萬<0.1%00.0%不變–
MUMicron Technology IncStock172$4.91 萬<0.1%−40−18.9%減碼歷史
PFEPfizer IncStock1,983$4.94 萬<0.1%−951−32.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS948$5.01 萬<0.1%−244−20.5%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF520$5.04 萬<0.1%−146−21.9%減碼–
EAElectronic Arts Inc.COM250$5.11 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF268$5.12 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF244$5.13 萬<0.1%00.0%不變–
LOWLowes Companies IncStock216$5.22 萬<0.1%+3+1.4%加碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF513$5.29 萬<0.1%+2+0.4%加碼–
CRMSalesforce, Inc.Stock200$5.30 萬<0.1%−10−4.8%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,204$5.37 萬<0.1%−119−9.0%減碼–
LLYEli Lilly & CoStock50$5.37 萬<0.1%−5−9.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,211$5.38 萬<0.1%−63−4.9%減碼–
WisdomTree Tr97717W703INTL EQUITY FD783$5.38 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.60 萬<0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM2,169$5.61 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock816$5.71 萬<0.1%+10+1.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF148$5.73 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ608$5.74 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$5.79 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM129$6.02 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$6.08 萬<0.1%00.0%不變–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$6.17 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW110$6.23 萬<0.1%+56+103.7%加碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS390$6.24 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF680$6.40 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL900$6.43 萬<0.1%−78−8.0%減碼–
iShares Core High Dividend ETF46429B663ETF534$6.49 萬<0.1%00.0%不變–
RTXRTX CorpStock355$6.50 萬<0.1%−25−6.6%減碼歷史
iShares Future AI & Tech ETF46435U556ETF1,371$6.61 萬<0.1%+1,150+520.4%加碼–
iShares Tr464287770U.S. FIN SVC ETF717$6.61 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP604$6.69 萬<0.1%00.0%不變–
WisdomTree Tr97717X669US QTLY DIV GRT755$6.75 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF1,259$6.89 萬<0.1%00.0%不變–
AUPHAurinia Pharmaceuticals Inc.COM4,340$6.92 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock305$6.96 萬<0.1%−9−2.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F933$7.04 萬<0.1%+3+0.3%加碼–
ENICEnel Chile S.A.SPONSORED ADR17,677$7.11 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF981$7.27 萬<0.1%−13−1.3%減碼–
MMM3M CoStock462$7.39 萬<0.1%−5−1.1%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,205$7.46 萬<0.1%−39−1.7%減碼–
iShares Tr464288885EAFE GRWTH ETF661$7.53 萬<0.1%−5−0.8%減碼–
CSCOCisco Systems, Inc.Stock989$7.62 萬<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL656$7.79 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock2,402$7.80 萬<0.1%−33−1.4%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,297$7.88 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,904$7.90 萬<0.1%+1,082+59.4%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.02 萬<0.1%00.0%不變–
SPDR Series Trust78464A664ST LON TREAS ETF3,152$8.34 萬<0.1%−739−19.0%減碼–
TPLTexas Pacific Land CorpStock297$8.53 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF953$8.58 萬<0.1%−1,653−63.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15001,064$8.78 萬<0.1%−54−4.8%減碼–
ORCLOracle CorpStock455$8.87 萬<0.1%−2−0.4%減碼歷史
DXCMDexcom IncCOM1,341$8.90 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock805$8.97 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF3,741$8.99 萬<0.1%+1,493+66.4%加碼–
UNHUnitedHealth Group IncStock272$8.99 萬<0.1%−12−4.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,370$9.04 萬<0.1%−257−15.8%減碼–
EQIXEquinix IncCOM121$9.24 萬<0.1%−13−9.7%減碼歷史
TAT&T Inc.Stock3,730$9.27 萬<0.1%+4+0.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF820$9.32 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$9.47 萬<0.1%+584+39.5%加碼–
BIIBBiogen Inc.COM592$10.4 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock359$10.6 萬<0.1%+48+15.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$10.7 萬<0.1%+342+11.6%加碼–
CMICummins IncStock210$10.7 萬<0.1%+141+204.3%加碼歷史
GEOGeo Group IncCOM6,700$10.8 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$10.8 萬<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock5,593$11.0 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,148$11.0 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER1,341$11.2 萬<0.1%−25−1.8%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS889$11.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,220$11.3 萬<0.1%−33−2.6%減碼–
DISWalt Disney CoStock1,014$11.5 萬<0.1%+3+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV923$11.7 萬<0.1%+1+0.1%加碼–
PNWPinnacle West Capital CorpCOM1,317$11.7 萬<0.1%00.0%不變歷史
iShares Inc464286343US PWR INFRA ETF4,991$11.7 萬<0.1%−42−0.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF831$11.9 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF372$12.0 萬<0.1%+1+0.3%加碼–
Global X FDS37954Y657US PFD ETF6,439$12.2 萬<0.1%−460−6.7%減碼–
SRESempraStock1,422$12.6 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF1,145$12.6 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR859$12.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF260$12.7 萬<0.1%−122−31.9%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,647$12.7 萬<0.1%−235−12.5%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