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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47 | $3,307 | <0.1% | +47 | 新進 | – |
| SOLVSolventum Corp | Stock | 51 | $3,330 | <0.1% | +3+6.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 76 | $3,330 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 127 | $3,330 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,378 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 17 | $3,434 | <0.1% | +17 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4 | $3,492 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 57 | $3,497 | <0.1% | +57 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 75 | $3,556 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 23 | $3,576 | <0.1% | +23 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 58 | $3,640 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 86 | $3,646 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 81 | $3,683 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 67 | $3,739 | <0.1% | +28+71.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40 | $3,746 | <0.1% | +40 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34 | $3,756 | <0.1% | +34 | 新進 | – |
| EXPEagle Materials Inc | COM | 20 | $3,789 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 87 | $3,867 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 84 | $3,899 | <0.1% | +4+5.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 52 | $3,969 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 81 | $4,048 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 51 | $4,086 | <0.1% | +51 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 75 | $4,146 | <0.1% | +5+7.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 255 | $4,190 | <0.1% | +255 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 31 | $4,200 | <0.1% | +31 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 55 | $4,239 | <0.1% | +55 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10 | $4,247 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 25 | $4,251 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4,313 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 55 | $4,403 | <0.1% | 00.0% | 不變 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 195 | $4,406 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 133 | $4,418 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 14 | $4,454 | <0.1% | +5+55.6% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 109 | $4,466 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4,483 | <0.1% | +3+300.0% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 125 | $4,484 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 87 | $4,527 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $4,575 | <0.1% | +13 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21 | $4,599 | <0.1% | +21 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 50 | $4,619 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 63 | $4,647 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 64 | $4,663 | <0.1% | +64 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80 | $4,764 | <0.1% | +80 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 56 | $4,825 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 43 | $4,828 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 121 | $4,968 | <0.1% | +121 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 9 | $4,973 | <0.1% | +9 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 113 | $5,010 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 107 | $5,014 | <0.1% | +1+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127 | $5,098 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 58 | $5,104 | <0.1% | +27+87.1% | 加碼 | – |
| TOSTToast, Inc. | Stock | 195 | $5,169 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 57 | $5,188 | <0.1% | +33+137.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 25 | $5,204 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128 | $5,226 | <0.1% | +128 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 27 | $5,325 | <0.1% | −1−1.8% | 減碼依 1 比 2 拆股換算 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 320 | $5,376 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 168 | $5,378 | <0.1% | +18+12.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 60 | $5,430 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 50 | $5,449 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 18 | $5,473 | <0.1% | +4+28.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 168 | $5,497 | <0.1% | +168 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 20 | $5,557 | <0.1% | +20 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,156 | $5,583 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 78 | $5,591 | <0.1% | +4+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 127 | $5,683 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 29 | $5,709 | <0.1% | +2+7.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22 | $5,726 | <0.1% | +22 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 30 | $5,752 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164 | $5,763 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 127 | $5,838 | <0.1% | +127 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 254 | $5,847 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 33 | $5,877 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 171 | $5,944 | <0.1% | +171 | 新進 | – |
| WATWaters Corp | COM | 20 | $5,956 | <0.1% | +20 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 120 | $5,996 | <0.1% | +120 | 新進 | – |
| PSXPhillips 66 | Stock | 33 | $6,012 | <0.1% | +2+6.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 64 | $6,015 | <0.1% | +13+25.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 115 | $6,074 | <0.1% | +49+74.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 62 | $6,163 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 69 | $6,184 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30 | $6,190 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 136 | $6,241 | <0.1% | +136 | 新進 | – |
| CTVACorteva, Inc. | Stock | 76 | $6,348 | <0.1% | +5+7.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 125 | $6,350 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 113 | $6,363 | <0.1% | +113 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 86 | $6,403 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 18 | $6,438 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27 | $6,480 | <0.1% | +27 | 新進 | – |
| PGRProgressive Corp | Stock | 33 | $6,542 | <0.1% | +6+22.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 88 | $6,556 | <0.1% | +35+66.0% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 55 | $6,608 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 47 | $6,683 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 34 | $6,742 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 38 | $6,932 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P207 | LIBERTYQ EMERG | 197 | $6,963 | <0.1% | 00.0% | 不變 | – |
| ICHRIchor Holdings, Ltd. | SHS | 150 | $6,992 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 153 | $7,067 | <0.1% | +153 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 10 | $7,286 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 277 | $7,325 | <0.1% | 00.0% | 不變 | – |
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 |