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 |
|---|---|---|---|---|---|---|---|
| CMCTCreative Media & Community Trust Corp | REIT | 5 | $3 | <0.1% | +5 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | Stock | 2 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 2 | $10 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 4 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| SCLXScilex Holding Co | COM NEW | 4 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 25 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2 | $51 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | Stock | 9 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 23 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 3 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | +2 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $146 | <0.1% | +1 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1 | $150 | <0.1% | +1 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2 | $160 | <0.1% | +2 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1 | $164 | <0.1% | +1 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2 | $165 | <0.1% | +2 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $166 | <0.1% | +1 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13 | $171 | <0.1% | +11+550.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $171 | <0.1% | +1 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5 | $179 | <0.1% | +5 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1 | $180 | <0.1% | +1 | 新進 | 歷史 |
| MASMasco Corp | COM | 3 | $181 | <0.1% | +3 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6 | $184 | <0.1% | +6 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1 | $185 | <0.1% | +1 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 21 | $189 | <0.1% | +21 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | +1 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 6 | $196 | <0.1% | +6 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1 | $196 | <0.1% | +1 | 新進 | 歷史 |
| AESAES Corp | Stock | 14 | $197 | <0.1% | +14 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | +9 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2 | $200 | <0.1% | +2 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2 | $200 | <0.1% | +2 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 9 | $205 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12 | $207 | <0.1% | +12 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 3 | $208 | <0.1% | +3 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $211 | <0.1% | +5 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3 | $213 | <0.1% | +3 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4 | $216 | <0.1% | +4 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 20 | $217 | <0.1% | −29−59.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2 | $220 | <0.1% | +2 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6 | $223 | <0.1% | +6 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6 | $225 | <0.1% | +6 | 新進 | 歷史 |
| NWSNews Corp | CL B | 8 | $228 | <0.1% | +8 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $232 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 1 | $232 | <0.1% | +1 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 14 | $235 | <0.1% | +14 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2 | $236 | <0.1% | +2 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2 | $237 | <0.1% | +2 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 9 | $237 | <0.1% | +9 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6 | $237 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 17 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $243 | <0.1% | +2 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $248 | <0.1% | +1 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $251 | <0.1% | +1 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $251 | <0.1% | +1 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $255 | <0.1% | +3 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2 | $260 | <0.1% | +2 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2 | $262 | <0.1% | +2 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2 | $262 | <0.1% | +2 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3 | $263 | <0.1% | +3 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 3 | $265 | <0.1% | +3 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1 | $281 | <0.1% | +1 | 新進 | 歷史 |
| MOSMosaic Co | COM | 11 | $281 | <0.1% | +11 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $282 | <0.1% | +2 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2 | $285 | <0.1% | +2 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1 | $289 | <0.1% | +1 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $290 | <0.1% | +1 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4 | $290 | <0.1% | +4 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4 | $291 | <0.1% | +4 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1 | $291 | <0.1% | +1 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 17 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4 | $293 | <0.1% | +4 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5 | $296 | <0.1% | +5 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $300 | <0.1% | +2 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10 | $300 | <0.1% | +10 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2 | $306 | <0.1% | +2 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2 | $314 | <0.1% | +2 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3 | $319 | <0.1% | +3 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 3 | $321 | <0.1% | +3 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 7 | $325 | <0.1% | +7 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4 | $327 | <0.1% | +4 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4 | $327 | <0.1% | +4 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4 | $328 | <0.1% | +4 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $332 | <0.1% | +5 | 新進 | 歷史 |
| NUENucor Corp | COM | 2 | $338 | <0.1% | +2 | 新進 | 歷史 |
| APAAPA Corp | Stock | 8 | $340 | <0.1% | +8 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1 | $342 | <0.1% | +1 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 1,500 | $345 | <0.1% | +1,500 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6 | $346 | <0.1% | +6 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $347 | <0.1% | +2 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3 | $347 | <0.1% | +3 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | +1 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 167 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 2 | $360 | <0.1% | +2 | 新進 | 歷史 |
| KRKroger Co | Stock | 5 | $362 | <0.1% | +5 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4 | $362 | <0.1% | +4 | 新進 | 歷史 |
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 |