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 |
|---|---|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 114 | $3.58 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 921 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,200 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 999 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 207 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 480 | $3.96 萬 | <0.1% | +480 | 新進 | – |
| ILMNIllumina, Inc. | COM | 325 | $4.01 萬 | <0.1% | −45−12.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 505 | $4.01 萬 | <0.1% | +40+8.6% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,389 | $4.04 萬 | <0.1% | −8−0.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 358 | $4.05 萬 | <0.1% | +39+12.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 310 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 1,277 | $4.12 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 278 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 227 | $4.24 萬 | <0.1% | +27+13.5% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,148 | $4.27 萬 | <0.1% | +1,148 | 新進 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,925 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 682 | $4.34 萬 | <0.1% | +8+1.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 705 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 231 | $4.43 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,476 | $4.57 萬 | <0.1% | +1,476 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 366 | $4.58 萬 | <0.1% | +9+2.5% | 加碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 586 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 421 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,405 | $4.64 萬 | <0.1% | −101−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 285 | $4.71 萬 | <0.1% | +285 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,007 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 469 | $4.72 萬 | <0.1% | −51−9.8% | 減碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 2,169 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 547 | $4.92 萬 | <0.1% | −61−10.0% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 2,395 | $4.97 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 92 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 321 | $4.98 萬 | <0.1% | +32+11.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 948 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 605 | $5.00 萬 | <0.1% | +440+266.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 164 | $5.11 萬 | <0.1% | +5+3.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 251 | $5.12 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61 | $5.13 萬 | <0.1% | +9+17.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 244 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 538 | $5.22 萬 | <0.1% | +538 | 新進 | – |
| IMRXImmuneering Corp | CLASS A COM | 10,000 | $5.27 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 522 | $5.42 萬 | <0.1% | +9+1.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 148 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 233 | $5.51 萬 | <0.1% | +17+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,211 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 2,922 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,204 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,119 | $5.62 萬 | <0.1% | +34+3.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 500 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 716 | $5.70 萬 | <0.1% | +334+87.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 752 | $5.80 萬 | <0.1% | −181−19.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 717 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,207 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,284 | $6.01 萬 | <0.1% | −868−27.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,224 | $6.05 萬 | <0.1% | +409+50.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 179 | $6.05 萬 | <0.1% | +7+4.1% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 1,764 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 462 | $6.12 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 130 | $6.15 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,145 | $6.16 萬 | <0.1% | +1,413+193.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 680 | $6.31 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 575 | $6.33 萬 | <0.1% | −29−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 69 | $6.35 萬 | <0.1% | +19+38.0% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 1,298 | $6.39 萬 | <0.1% | +1,298 | 新進 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 4,340 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,108 | $6.44 萬 | <0.1% | −189−14.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 901 | $6.59 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 879 | $6.69 萬 | <0.1% | +63+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,239 | $6.70 萬 | <0.1% | +473+61.7% | 加碼 | – |
| MMM3M Co | Stock | 466 | $6.77 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 17,677 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,492 | $7.00 萬 | <0.1% | +509+25.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 326 | $7.01 萬 | <0.1% | +183+128.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 479 | $7.05 萬 | <0.1% | +24+5.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,259 | $7.15 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 331 | $7.19 萬 | <0.1% | +26+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 768 | $7.42 萬 | <0.1% | +768 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,432 | $7.68 萬 | <0.1% | +4,432 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 288 | $7.80 萬 | <0.1% | +16+5.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,911 | $7.80 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 656 | $7.84 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 1,024 | $7.95 萬 | <0.1% | +35+3.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 4,000 | $8.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 728 | $8.11 萬 | <0.1% | +67+10.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,912 | $8.11 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 2,098 | $8.21 萬 | <0.1% | +2,098 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,045 | $8.26 萬 | <0.1% | −19−1.8% | 減碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 5,593 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,345 | $8.45 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 825 | $8.63 萬 | <0.1% | −605−42.3% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,871 | $8.71 萬 | <0.1% | +500+36.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 939 | $8.88 萬 | <0.1% | +807+611.4% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,958 | $8.92 萬 | <0.1% | +2,958 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204 | $8.93 萬 | <0.1% | −56−21.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 953 | $8.98 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 275 | $9.05 萬 | <0.1% | +149+118.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 3,741 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 920 | $9.26 萬 | <0.1% | −1,077−53.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 627 | $9.29 萬 | <0.1% | −204−24.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,064 | $9.47 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,278 | $9.55 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 |