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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 120 | $1.58 萬 | <0.1% | +47+64.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 75 | $1.60 萬 | <0.1% | +14+23.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 969 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 274 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 88 | $1.67 萬 | <0.1% | +13+17.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 85 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 120 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| ANFAbercrombie & Fitch Co | CL A | 188 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 223 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 449 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 367 | $1.73 萬 | <0.1% | +4+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 109 | $1.74 萬 | <0.1% | +9+9.0% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 2,400 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90 | $1.75 萬 | <0.1% | +7+8.4% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 166 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 419 | $1.76 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 350 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 32 | $1.77 萬 | <0.1% | +3+10.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 226 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 273 | $1.80 萬 | <0.1% | +12+4.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 250 | $1.86 萬 | <0.1% | +250 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 288 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 82 | $1.86 萬 | <0.1% | +82 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 200 | $1.87 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 224 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 473 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 222 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 78 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 71 | $1.93 萬 | <0.1% | +71 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 91 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 754 | $1.98 萬 | <0.1% | +754 | 新進 | – |
| JFINJiayin Group Inc. | SPONSORED ADS | 4,725 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 201 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 455 | $2.03 萬 | <0.1% | +455 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 68 | $2.04 萬 | <0.1% | +68 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 127 | $2.04 萬 | <0.1% | +9+7.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 58 | $2.05 萬 | <0.1% | +4+7.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 151 | $2.05 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 645 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 694 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 270 | $2.09 萬 | <0.1% | +270 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 71 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 424 | $2.11 萬 | <0.1% | +3+0.7% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 500 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 584 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 203 | $2.19 萬 | <0.1% | +203 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 551 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 499 | $2.20 萬 | <0.1% | +63+14.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 162 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 74 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 168 | $2.24 萬 | <0.1% | −1−0.6% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 300 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 536 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 236 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 193 | $2.32 萬 | <0.1% | +18+10.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 349 | $2.34 萬 | <0.1% | +45+14.8% | 加碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 240 | $2.35 萬 | <0.1% | +146+155.3% | 加碼 | – |
| CICigna Group | Stock | 89 | $2.38 萬 | <0.1% | +18+25.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 248 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 48 | $2.51 萬 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 146 | $2.52 萬 | <0.1% | +146 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 278 | $2.55 萬 | <0.1% | +278 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 259 | $2.58 萬 | <0.1% | −107−29.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 125 | $2.63 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 371 | $2.65 萬 | <0.1% | +2+0.5% | 加碼 | – |
| MARMarriott International Inc | Stock | 81 | $2.65 萬 | <0.1% | +2+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 277 | $2.67 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 812 | $2.72 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25 | $2.74 萬 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 747 | $2.75 萬 | <0.1% | +597+398.0% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 952 | $2.75 萬 | <0.1% | +952 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 310 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 540 | $2.76 萬 | <0.1% | +2+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 365 | $2.76 萬 | <0.1% | +65+21.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 171 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 409 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 413 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 50 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 322 | $2.97 萬 | <0.1% | +11+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 105 | $2.98 萬 | <0.1% | +19+22.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 271 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 209 | $3.02 萬 | <0.1% | +61+41.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31 | $3.03 萬 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 465 | $3.04 萬 | <0.1% | +65+16.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 348 | $3.12 萬 | <0.1% | +37+11.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 324 | $3.19 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 102 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,275 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 584 | $3.28 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 244 | $3.31 萬 | <0.1% | −290−54.3% | 減碼 | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 2,666 | $3.34 萬 | <0.1% | −598−18.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 250 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 125 | $3.40 萬 | <0.1% | −31−19.9% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 166 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 1,088 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 66 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 190 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 228 | $3.55 萬 | <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 |