Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 901
- 較 2025 年第 4 季 +243
- 總值
- $3.93 億
- 較 2025 年第 4 季 +$4,159 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 316,682 | $2,162 萬 | 5.5% | +65,863+26.3% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 406,025 | $1,963 萬 | 5.0% | −46,152−10.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 421,144 | $1,921 萬 | 4.9% | +42,066+11.1% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 465,032 | $1,826 萬 | 4.6% | +45,015+10.7% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 407,816 | $1,618 萬 | 4.1% | +156,826+62.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 474,516 | $1,602 萬 | 4.1% | +188,702+66.0% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 357,878 | $1,579 萬 | 4.0% | −29,175−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,730 | $1,345 萬 | 3.4% | +600+0.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 582,067 | $1,303 萬 | 3.3% | +48,817+9.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 600,468 | $1,295 萬 | 3.3% | +34,342+6.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 156,276 | $1,175 萬 | 3.0% | −74,836−32.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 385,737 | $1,106 萬 | 2.8% | +323,668+521.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 115,888 | $1,074 萬 | 2.7% | −5,092−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,505 | $974.3 萬 | 2.5% | +99,505 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 167,384 | $917.9 萬 | 2.3% | +135,245+420.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 173,445 | $900.7 萬 | 2.3% | −14,063−7.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 181,269 | $866.8 萬 | 2.2% | +19,281+11.9% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 256,221 | $844.2 萬 | 2.1% | +34,105+15.4% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 227,140 | $822.7 萬 | 2.1% | +23,004+11.3% | 加碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 226,212 | $749.0 萬 | 1.9% | −19,373−7.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 56,899 | $630.3 萬 | 1.6% | +52,438+1,175.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 98,129 | $531.4 萬 | 1.4% | −12,508−11.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 46,515 | $521.5 萬 | 1.3% | +386+0.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 157,503 | $457.2 萬 | 1.2% | +157,503 | 新進 | – |
| AAPLApple Inc. | Stock | 17,161 | $435.5 萬 | 1.1% | −1,254−6.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 158,330 | $414.0 萬 | 1.1% | −51,889−24.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,234 | $302.1 萬 | 0.8% | +49+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,662 | $284.8 萬 | 0.7% | −703−8.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 58,952 | $276.1 萬 | 0.7% | −21,262−26.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,827 | $267.1 萬 | 0.7% | +2,068+19.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,188 | $265.5 萬 | 0.7% | −13,738−11.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,849 | $250.3 萬 | 0.6% | +23+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,429 | $216.8 萬 | 0.6% | +517+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,256 | $207.9 萬 | 0.5% | +1,042+1.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 72,075 | $184.2 萬 | 0.5% | +3,702+5.4% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 54,631 | $174.3 萬 | 0.4% | +2,269+4.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,453 | $173.8 萬 | 0.4% | −123−4.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,687 | $156.7 萬 | 0.4% | −83−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,260 | $149.0 萬 | 0.4% | +3,240+24.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,625 | $147.1 萬 | 0.4% | −21,866−82.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,758 | $145.1 萬 | 0.4% | −13,751−61.1% | 減碼 | – |
| CVXChevron Corp | Stock | 6,712 | $138.9 萬 | 0.4% | −189−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,747 | $138.7 萬 | 0.4% | +582+18.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,519 | $129.5 萬 | 0.3% | +694+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,018 | $128.9 萬 | 0.3% | +702+21.2% | 加碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 14,391 | $128.1 萬 | 0.3% | +14,391 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,497 | $127.2 萬 | 0.3% | −3,385−21.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,828 | $121.7 萬 | 0.3% | +105+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,420 | $115.9 萬 | 0.3% | +168+7.5% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 25,700 | $115.8 萬 | 0.3% | +1,504+6.2% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 24,496 | $114.0 萬 | 0.3% | −1,899−7.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,537 | $101.7 萬 | 0.3% | +179+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,641 | $98.0 萬 | 0.2% | −121−2.5% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,650 | $97.8 萬 | 0.2% | +927+4.5% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,200 | $96.5 萬 | 0.2% | −425−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,493 | $89.2 萬 | 0.2% | −19−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,612 | $86.1 萬 | 0.2% | +43+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,513 | $85.9 萬 | 0.2% | −357−2.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,222 | $85.3 萬 | 0.2% | −55−4.3% | 減碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 42,086 | $83.0 萬 | 0.2% | −123,984−74.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,810 | $80.6 萬 | 0.2% | +65+2.4% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,468 | $77.1 萬 | 0.2% | +231+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 746 | $74.3 萬 | 0.2% | +57+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,671 | $69.4 萬 | 0.2% | +7,671 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,944 | $67.4 萬 | 0.2% | −3,414−19.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,021 | $66.7 萬 | 0.2% | +105+11.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,976 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,148 | $61.0 萬 | 0.2% | +1,035+20.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,589 | $58.7 萬 | 0.1% | +1,209+11.6% | 加碼 | – |
| VSATViasat Inc | COM | 12,755 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,337 | $58.0 萬 | 0.1% | +763+6.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,180 | $55.6 萬 | 0.1% | −1,453−25.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 958 | $54.8 萬 | 0.1% | +62+6.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,569 | $52.5 萬 | 0.1% | −1,307−13.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,366 | $50.7 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 16,500 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,802 | $48.4 萬 | 0.1% | −116−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,317 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,928 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 346 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,352 | $45.1 萬 | 0.1% | +1,598+211.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 567 | $43.8 萬 | 0.1% | +46+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $43.3 萬 | 0.1% | +9,522 | 新進 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,743 | $42.7 萬 | 0.1% | −1,818−17.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,230 | $42.3 萬 | 0.1% | −448−9.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,083 | $42.3 萬 | 0.1% | +87+8.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,420 | $42.3 萬 | 0.1% | −206−2.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,023 | $42.1 萬 | 0.1% | +869+40.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $41.7 萬 | 0.1% | +121+5.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 846 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,253 | $38.8 萬 | 0.1% | +61+5.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $38.0 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,110 | $37.9 萬 | 0.1% | +31+2.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,453 | $37.6 萬 | 0.1% | +633+7.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,148 | $36.4 萬 | 0.1% | +502+8.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,543 | $36.1 萬 | 0.1% | +503+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,842 | $36.0 萬 | 0.1% | +3,842 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,909 | $35.5 萬 | 0.1% | −55−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,640 | $35.4 萬 | 0.1% | −535−8.7% | 減碼 | – |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 755 | $6.75 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 390 | $6.24 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 783 | $5.38 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268 | $5.12 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 230 | $4.87 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 516 | $4.31 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 633 | $3.81 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 394 | $3.06 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 109 | $2.23 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 194 | $1.64 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 91 | $1.24 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 94 | $1.18 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71 | $6,827 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 244 | $6,294 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 241 | $5,389 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 15 | $4,476 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 7 | $4,359 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 308 | $3,594 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 401 | $1,035 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 654 | $962 | <0.1% | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,500 | $458 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 100 | $451 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 51 | $189 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 2 | $141 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 2 | $85 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 1 | $84 | <0.1% | 歷史 |