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 |
|---|---|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 225 | $7,344 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 106 | $7,346 | <0.1% | +106 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 28 | $7,440 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 47 | $7,467 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 64 | $7,565 | <0.1% | +4+6.7% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 832 | $7,571 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 444 | $7,579 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52 | $7,581 | <0.1% | −92−63.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 271 | $7,600 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 173 | $7,643 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 37 | $7,699 | <0.1% | +2+5.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 23 | $7,784 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 223 | $7,906 | <0.1% | +146+189.6% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 320 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 150 | $7,944 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 113 | $7,991 | <0.1% | +6+5.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9 | $8,167 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 50 | $8,229 | <0.1% | −15−23.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 69 | $8,318 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20 | $8,373 | <0.1% | +13+185.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $8,518 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $8,743 | <0.1% | +70 | 新進 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 409 | $8,757 | <0.1% | +38+10.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 394 | $8,861 | <0.1% | +394 | 新進 | 歷史 |
| LINLinde PLC | Stock | 18 | $8,924 | <0.1% | +3+20.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 173 | $8,930 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 83 | $8,932 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 180 | $9,090 | <0.1% | +180 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 138 | $9,327 | <0.1% | −123−47.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 74 | $9,350 | <0.1% | +35+89.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 130 | $9,432 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 32 | $9,487 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 89 | $9,582 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 144 | $9,786 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 23 | $9,825 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 28 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 41 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 105 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 300 | $1.03 萬 | <0.1% | +300 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 121 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 699 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 239 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 150 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 1,583 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 212 | $1.07 萬 | <0.1% | −200−48.5% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 61 | $1.09 萬 | <0.1% | +61 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 960 | $1.11 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 48 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 116 | $1.13 萬 | <0.1% | +8+7.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 592 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 503 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26 | $1.16 萬 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 127 | $1.17 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 335 | $1.19 萬 | <0.1% | +335 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24 | $1.19 萬 | <0.1% | +5+26.3% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 76 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 561 | $1.21 萬 | <0.1% | +168+42.7% | 加碼 | – |
| CSXCSX Corp | Stock | 298 | $1.22 萬 | <0.1% | +16+5.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 116 | $1.23 萬 | <0.1% | +1+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 120 | $1.23 萬 | <0.1% | +14+13.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129 | $1.25 萬 | <0.1% | +129 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 248 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 52 | $1.26 萬 | <0.1% | +52 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 50 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 257 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 613 | $1.28 萬 | <0.1% | +1+0.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 128 | $1.31 萬 | <0.1% | +3+2.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 27 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 67 | $1.32 萬 | <0.1% | −37−35.6% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 280 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 210 | $1.36 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 119 | $1.37 萬 | <0.1% | +19+19.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 56 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 160 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 75 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 102 | $1.38 萬 | <0.1% | +102 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 127 | $1.41 萬 | <0.1% | +81+176.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 207 | $1.41 萬 | <0.1% | +138+200.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 144 | $1.45 萬 | <0.1% | +144 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 610 | $1.45 萬 | <0.1% | +18+3.0% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 2,134 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 250 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 75 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 38 | $1.49 萬 | <0.1% | +1+2.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 86 | $1.50 萬 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 756 | $1.51 萬 | <0.1% | −75−9.0% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 125 | $1.51 萬 | <0.1% | +10+8.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 62 | $1.51 萬 | <0.1% | +6+10.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 101 | $1.52 萬 | <0.1% | −19−15.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 158 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 713 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 436 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 216 | $1.55 萬 | <0.1% | −43−16.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 86 | $1.57 萬 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 63 | $1.57 萬 | <0.1% | +63 | 新進 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 169 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 608 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 108 | $1.58 萬 | <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 |