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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,870 | $86.1 萬 | 0.2% | −743−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,745 | $86.1 萬 | 0.2% | −627−18.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,569 | $93.3 萬 | 0.3% | −4−0.1% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20,723 | $94.7 萬 | 0.3% | +1,189+6.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,512 | $94.8 萬 | 0.3% | −269−15.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,277 | $96.3 萬 | 0.3% | −98−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $97.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,762 | $101.0 萬 | 0.3% | −71,568−93.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,358 | $105.1 萬 | 0.3% | −63−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,901 | $105.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,723 | $107.9 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 24,196 | $110.5 萬 | 0.3% | +2,693+12.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,316 | $111.2 萬 | 0.3% | −11−0.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,625 | $111.2 萬 | 0.3% | +446+5.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,252 | $113.2 萬 | 0.3% | −110−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,020 | $119.0 萬 | 0.3% | +935+7.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,825 | $121.1 萬 | 0.3% | −177−1.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 26,395 | $125.0 萬 | 0.4% | +2,353+9.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,576 | $147.5 萬 | 0.4% | −510−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,165 | $153.1 萬 | 0.4% | +172+5.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,882 | $156.4 萬 | 0.4% | +1,096+7.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,770 | $166.7 萬 | 0.5% | +1,263+13.3% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 52,362 | $172.9 萬 | 0.5% | +5,541+11.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 32,139 | $178.6 萬 | 0.5% | −3,088−8.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,069 | $179.0 萬 | 0.5% | +4,253+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 68,373 | $179.4 萬 | 0.5% | +7,095+11.6% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 70,214 | $205.6 萬 | 0.6% | −13,889−16.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,912 | $222.2 萬 | 0.6% | −93−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,759 | $248.3 萬 | 0.7% | −367−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,826 | $260.9 萬 | 0.7% | −422−9.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 117,926 | $300.5 萬 | 0.9% | +5,249+4.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,185 | $318.5 萬 | 0.9% | +648+14.3% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 166,070 | $330.3 萬 | 0.9% | +14,899+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,509 | $352.6 萬 | 1.0% | +1,676+8.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,365 | $376.2 萬 | 1.1% | +620+8.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 80,214 | $380.4 萬 | 1.1% | −3,728−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,415 | $500.6 萬 | 1.4% | +343+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 210,219 | $544.8 萬 | 1.5% | +12,313+6.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,129 | $550.4 萬 | 1.6% | +3,547+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 110,637 | $612.6 萬 | 1.7% | +9,303+9.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 222,116 | $739.7 萬 | 2.1% | +21,912+10.9% | 加碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 245,585 | $774.6 萬 | 2.2% | +17,736+7.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,136 | $787.1 萬 | 2.2% | +14,011+7.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 161,988 | $788.9 萬 | 2.2% | +13,490+9.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,491 | $908.6 萬 | 2.6% | −12,981−32.9% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 250,990 | $954.3 萬 | 2.7% | +250,990 | 新進 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 285,814 | $979.2 萬 | 2.8% | +285,814 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 187,508 | $989.5 萬 | 2.8% | +16,294+9.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 120,980 | $1,033 萬 | 2.9% | +25,053+26.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 533,250 | $1,195 萬 | 3.4% | +50,072+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 566,126 | $1,236 萬 | 3.5% | +566,126 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,130 | $1,405 萬 | 4.0% | −55,413−24.0% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 420,017 | $1,663 萬 | 4.7% | +43,532+11.6% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 387,053 | $1,685 萬 | 4.8% | +20,390+5.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 231,112 | $1,734 萬 | 4.9% | +11,469+5.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 250,819 | $1,742 萬 | 5.0% | +234,082+1,398.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 379,078 | $1,745 萬 | 5.0% | +39,797+11.7% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 452,177 | $2,097 萬 | 6.0% | +35,777+8.6% | 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。
| 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 |