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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 270 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 1,724 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,934 | $12.9 萬 | <0.1% | −616−11.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,896 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,380 | $13.1 萬 | <0.1% | −8−0.6% | 減碼 | – |
| IMRXImmuneering Corp | CLASS A COM | 20,000 | $13.2 萬 | <0.1% | −24,400−55.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 8,031 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 941 | $13.5 萬 | <0.1% | −36−3.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 977 | $13.8 萬 | <0.1% | −18−1.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,733 | $13.9 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 600 | $14.5 萬 | <0.1% | −426−41.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 754 | $15.0 萬 | <0.1% | −5−0.7% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 861 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,199 | $15.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 2,481 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,694 | $15.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,706 | $15.2 萬 | <0.1% | −90−3.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,195 | $15.3 萬 | <0.1% | −270−7.8% | 減碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,609 | $16.8 萬 | <0.1% | −1,330−8.3% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,159 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 492 | $16.9 萬 | <0.1% | −7−1.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 2,694 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 583 | $17.7 萬 | 0.1% | −106−15.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 374 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,275 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,162 | $18.8 萬 | 0.1% | +20.0% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 9,054 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,126 | $19.3 萬 | 0.1% | −500−30.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 927 | $19.9 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 567 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,997 | $20.3 萬 | 0.1% | −109,373−98.2% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 4,778 | $20.4 萬 | 0.1% | −91−1.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,308 | $21.0 萬 | 0.1% | +34+0.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,626 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,023 | $21.4 萬 | 0.1% | +357+21.4% | 加碼 | – |
| BACBank of America Corp | Stock | 3,950 | $21.7 萬 | 0.1% | +430+12.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,430 | $21.9 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,780 | $22.0 萬 | 0.1% | −269−6.6% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,481 | $22.2 萬 | 0.1% | +17+1.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,055 | $22.7 萬 | 0.1% | −61−5.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,076 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 735 | $23.7 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 427 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,944 | $24.7 萬 | 0.1% | −39−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,919 | $25.5 萬 | 0.1% | −2,518−20.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,599 | $25.7 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 453 | $25.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 6,786 | $26.0 萬 | 0.1% | −829−10.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 713 | $26.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,154 | $26.4 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,385 | $27.0 萬 | 0.1% | −204−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,494 | $27.2 萬 | 0.1% | −48−0.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,169 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,900 | $27.7 萬 | 0.1% | +915+18.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,079 | $27.7 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,212 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,339 | $28.1 萬 | 0.1% | +333+16.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 820 | $29.5 萬 | 0.1% | −25−3.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,848 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,384 | $32.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,646 | $32.2 萬 | 0.1% | +672+13.5% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,296 | $32.5 萬 | 0.1% | +879+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,453 | $32.7 萬 | 0.1% | +12+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,893 | $33.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,620 | $33.9 萬 | 0.1% | −1,010−21.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,040 | $34.2 萬 | 0.1% | +602+11.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,820 | $34.3 萬 | 0.1% | +899+11.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,964 | $35.2 萬 | 0.1% | −50−1.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 346 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,232 | $37.3 萬 | 0.1% | −268−3.6% | 減碼 | – |
| HUBBHubbell Inc | COM | 846 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 521 | $40.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,983 | $41.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,192 | $41.2 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,626 | $42.8 萬 | 0.1% | −20.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,461 | $43.9 萬 | 0.1% | +326+7.9% | 加碼 | – |
| VSATViasat Inc | COM | 12,755 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 664 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,175 | $44.1 萬 | 0.1% | −26−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,876 | $44.2 萬 | 0.1% | +74+0.8% | 加碼依 2 比 1 拆股換算 | – |
| BMYBristol Myers Squibb Co | Stock | 8,310 | $44.8 萬 | 0.1% | −202−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,317 | $46.3 萬 | 0.1% | −110−1.7% | 減碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 996 | $46.7 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,654 | $47.2 萬 | 0.1% | −254−8.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,918 | $47.7 萬 | 0.1% | −333−3.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,928 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,678 | $49.1 萬 | 0.1% | −430−8.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,113 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 10,561 | $52.1 萬 | 0.1% | −787−6.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,380 | $52.4 萬 | 0.1% | −1,840−15.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,574 | $53.3 萬 | 0.2% | −38−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,976 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 896 | $59.1 萬 | 0.2% | −25−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 689 | $59.4 萬 | 0.2% | −23−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 916 | $62.8 萬 | 0.2% | −11−1.2% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,237 | $76.0 萬 | 0.2% | +774+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,633 | $81.1 萬 | 0.2% | −2,179−27.9% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,358 | $81.3 萬 | 0.2% | −1,783−9.3% | 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。
| 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 ETF78464A409 | ETF | 165,761 | $1,732 萬 | 5.0% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 132,230 | $391.8 萬 | 1.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,511 | $41.9 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $41.9 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,329 | $20.3 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,669 | $19.4 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,036 | $15.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 58 | $13.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,484 | $6.93 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 598 | $5.42 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 2,595 | $5.37 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 274 | $4.44 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 4,000 | $3.83 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 936 | $3.79 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 123 | $3.56 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 793 | $2.67 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 68 | $2.30 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 142 | $1.88 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 53 | $1.87 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 50 | $1.66 萬 | <0.1% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 1,045 | $1.58 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 63 | $1.53 萬 | <0.1% | – |
| LRNStride, Inc. | COM | 100 | $1.49 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 335 | $1.35 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166 | $1.27 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 210 | $1.08 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,305 | $1.07 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 394 | $1.03 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 800 | $1.00 萬 | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 1,326 | $9,985 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 54 | $8,934 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100 | $7,698 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 143 | $7,589 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $6,482 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 18 | $5,838 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 35 | $4,250 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60 | $3,577 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 42 | $2,516 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 54 | $1,911 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 17 | $1,632 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 25 | $1,224 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 14 | $1,111 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 20 | $1,081 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 6 | $1,074 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 8 | $1,041 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14 | $881 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 10 | $826 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 25 | $810 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12 | $800 | <0.1% | 歷史 |
| EIXEdison International | Stock | 13 | $730 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 48 | $725 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 13 | $716 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17 | $669 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10 | $653 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8 | $520 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 6 | $399 | <0.1% | 歷史 |