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 |
|---|---|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 23 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 75 | $968 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 28 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 400 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 75 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 36 | $1,070 | <0.1% | +36 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $1,073 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 4 | $1,082 | <0.1% | +4 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 14 | $1,086 | <0.1% | +14 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 48 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9 | $1,105 | <0.1% | +9 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 9 | $1,123 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $1,134 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 53 | $1,163 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 44 | $1,184 | <0.1% | +44 | 新進 | – |
| WELLWelltower Inc. | REIT | 6 | $1,186 | <0.1% | +6 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,189 | <0.1% | +3 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 84 | $1,197 | <0.1% | +84 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35 | $1,266 | <0.1% | +35 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 29 | $1,306 | <0.1% | +29 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 169 | $1,357 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 18 | $1,371 | <0.1% | +18 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 58 | $1,382 | <0.1% | +58 | 新進 | 歷史 |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 54 | $1,382 | <0.1% | +54 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26 | $1,445 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 13 | $1,474 | <0.1% | +13 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6 | $1,504 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 37 | $1,514 | <0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 42 | $1,527 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20 | $1,573 | <0.1% | +20 | 新進 | – |
| BABoeing Co | Stock | 8 | $1,592 | <0.1% | +5+166.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 66 | $1,603 | <0.1% | +11+20.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 5 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 7 | $1,647 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 35 | $1,689 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 25 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 45 | $1,763 | <0.1% | 00.0% | 不變 | – |
| CWENClearway Energy, Inc. | CL C | 45 | $1,768 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 109 | $1,809 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3 | $1,813 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $1,887 | <0.1% | −492−95.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 218 | $1,888 | <0.1% | +18+9.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40 | $1,922 | <0.1% | +40 | 新進 | – |
| GLGlobe Life Inc. | COM | 14 | $1,948 | <0.1% | +14 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 213 | $2,019 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 158 | $2,026 | <0.1% | +158 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10 | $2,035 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 76 | $2,076 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 25 | $2,115 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 78 | $2,142 | <0.1% | +18+30.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12 | $2,154 | <0.1% | +12 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 55 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 44 | $2,202 | <0.1% | +44 | 新進 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 267 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8 | $2,234 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10 | $2,245 | <0.1% | +10 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 196 | $2,248 | <0.1% | −21−9.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,272 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 11 | $2,281 | <0.1% | 00.0% | 不變 | 歷史 |
| MKSIMKS Inc | COM | 10 | $2,298 | <0.1% | +10 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126 | $2,334 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 44 | $2,374 | <0.1% | +44 | 新進 | – |
| ZSZscaler, Inc. | Stock | 17 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 56 | $2,411 | <0.1% | +56 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 40 | $2,473 | <0.1% | +7+21.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 91 | $2,478 | <0.1% | +91 | 新進 | – |
| BOCBoston Omaha Corp | Stock | 215 | $2,511 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 13 | $2,517 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 132 | $2,529 | <0.1% | +15+12.8% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2,586 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,588 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11 | $2,633 | <0.1% | +2+22.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 44 | $2,644 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 97 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 16 | $2,706 | <0.1% | +16 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 86 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62 | $2,804 | <0.1% | +12+24.0% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W504 | VALUE ETF | 105 | $2,807 | <0.1% | +105 | 新進 | – |
| CLColgate Palmolive Co | Stock | 33 | $2,813 | <0.1% | +33 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 59 | $2,855 | <0.1% | +59 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 213 | $2,884 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 240 | $2,892 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14 | $2,913 | <0.1% | +14 | 新進 | – |
| LHLabcorp Holdings Inc. | Stock | 11 | $2,925 | <0.1% | +11 | 新進 | 歷史 |
| TRUTransUnion | COM | 43 | $2,975 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 25 | $2,988 | <0.1% | +25 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 20 | $2,991 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200 | $3,006 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 161 | $3,011 | <0.1% | +11+7.3% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 83 | $3,073 | <0.1% | +83 | 新進 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 73 | $3,124 | <0.1% | 00.0% | 不變 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 198 | $3,134 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $3,140 | <0.1% | +60 | 新進 | – |
| OIO-I Glass, Inc. | COM | 300 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 598 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 57 | $3,202 | <0.1% | +57 | 新進 | – |
| SHWSherwin Williams Co | COM | 10 | $3,206 | <0.1% | +2+25.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 18 | $3,237 | <0.1% | +18 | 新進 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 109 | $3,269 | <0.1% | 00.0% | 不變 | 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 |