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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 820 | $9.71 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,014 | $9.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,896 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 425 | $10.3 萬 | <0.1% | +66+18.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 952 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,301 | $10.5 萬 | <0.1% | −346−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,146 | $10.6 萬 | <0.1% | −74−6.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 859 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,466 | $10.8 萬 | <0.1% | +485+49.4% | 加碼 | – |
| BIIBBiogen Inc. | COM | 593 | $10.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 255 | $10.9 萬 | <0.1% | −15−5.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 879 | $10.9 萬 | <0.1% | +74+9.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,778 | $11.0 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,712 | $11.0 萬 | <0.1% | +1,088+174.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 64 | $11.1 萬 | <0.1% | +64 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,148 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,669 | $11.2 萬 | <0.1% | +1,669 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 876 | $11.2 萬 | <0.1% | −47−5.1% | 減碼 | – |
| GEOGeo Group Inc | COM | 6,700 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 212 | $11.4 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 889 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,714 | $11.6 萬 | <0.1% | +344+25.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,321 | $11.6 萬 | <0.1% | +1,813+356.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 372 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 6,439 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 628 | $12.1 萬 | <0.1% | +273+76.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,127 | $12.4 萬 | <0.1% | −18−1.6% | 減碼 | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 1,994 | $12.6 萬 | <0.1% | −700−26.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 5,192 | $13.0 萬 | <0.1% | −3,116−37.5% | 減碼 | – |
| HOLXHologic Inc | COM | 1,727 | $13.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 5,036 | $13.2 萬 | <0.1% | +45+0.9% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 1,317 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,430 | $13.9 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 1,548 | $13.9 萬 | <0.1% | +207+15.4% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 297 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 977 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,709 | $14.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,031 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 963 | $15.0 萬 | <0.1% | +22+2.3% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,202 | $15.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 161 | $15.8 萬 | <0.1% | +40+33.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 344 | $15.9 萬 | <0.1% | +234+212.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 2,481 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 14,689 | $16.2 萬 | <0.1% | +80+0.5% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 4,159 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,189 | $16.4 萬 | <0.1% | −292−19.7% | 減碼 | – |
| ORealty Income Corp | REIT | 2,704 | $16.5 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,265 | $16.6 萬 | <0.1% | +70+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 507 | $16.7 萬 | <0.1% | +15+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 678 | $17.2 萬 | <0.1% | +78+13.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 374 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 861 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,275 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,629 | $17.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,923 | $17.9 萬 | <0.1% | +190+11.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,181 | $18.0 萬 | <0.1% | +19+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,561 | $18.5 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 583 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,132 | $20.1 萬 | 0.1% | +182+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 670 | $20.2 萬 | 0.1% | +103+18.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,630 | $20.3 萬 | 0.1% | +1,370+526.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,869 | $20.5 萬 | 0.1% | +1,729+1,235.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,026 | $20.9 萬 | 0.1% | +99+10.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,315 | $20.9 萬 | 0.1% | −463−9.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 836 | $20.9 萬 | 0.1% | +836 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,827 | $21.2 萬 | 0.1% | +47+1.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 714 | $21.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 519 | $22.4 萬 | 0.1% | −145−21.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,128 | $22.5 萬 | 0.1% | +105+5.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,758 | $22.7 萬 | 0.1% | +4,553+206.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 776 | $22.8 萬 | 0.1% | +41+5.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,076 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,371 | $23.3 萬 | 0.1% | +12,317+136.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,295 | $23.5 萬 | 0.1% | +2,295 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,951 | $24.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 510 | $25.5 萬 | 0.1% | +57+12.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,053 | $25.8 萬 | 0.1% | −930−46.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,180 | $26.1 萬 | 0.1% | +261+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,618 | $26.8 萬 | 0.1% | +124+1.9% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 6,788 | $27.5 萬 | 0.1% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,334 | $27.9 萬 | 0.1% | −51−2.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 728 | $27.9 萬 | 0.1% | −92−11.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,277 | $27.9 萬 | 0.1% | +222+21.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,900 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,169 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,216 | $29.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,848 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,926 | $29.9 萬 | 0.1% | +1,926 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,183 | $30.6 萬 | 0.1% | −437−12.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,487 | $30.7 萬 | 0.1% | +3,487 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,431 | $30.8 萬 | 0.1% | +12,783+1,972.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,385 | $31.3 萬 | 0.1% | +10.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 468 | $31.9 萬 | 0.1% | +41+9.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,661 | $32.0 萬 | 0.1% | −232−3.9% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,952 | $32.2 萬 | 0.1% | −1,280−17.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 3,395 | $32.2 萬 | 0.1% | +2,015+146.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,459 | $32.6 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,300 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,821 | $34.8 萬 | 0.1% | +525+6.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,022 | $35.0 萬 | 0.1% | +4,310+605.3% | 加碼 | – |
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 |