Tidemark, LLC
- SEC CIK
- 0002009591
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 935
- 較 2026 年第 1 季 +34
- 總值
- $4.44 億
- 較 2026 年第 1 季 +$5,073 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 497,628 | $2,264 萬 | 5.1% | +76,484+18.2% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 573,540 | $2,249 萬 | 5.1% | +108,508+23.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 260,567 | $2,112 萬 | 4.8% | −56,115−17.7% | 減碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 413,985 | $2,023 萬 | 4.6% | +7,960+2.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 688,159 | $1,954 萬 | 4.4% | +302,422+78.4% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 432,433 | $1,766 萬 | 4.0% | +24,617+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 196,696 | $1,729 萬 | 3.9% | +20,966+11.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 470,162 | $1,718 萬 | 3.9% | −4,354−0.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 703,013 | $1,568 萬 | 3.5% | +120,946+20.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 630,529 | $1,515 萬 | 3.4% | +630,529 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,613 | $1,138 萬 | 2.6% | −3,892−3.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 202,869 | $1,070 萬 | 2.4% | −53,352−20.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 174,610 | $1,053 萬 | 2.4% | +7,226+4.3% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 187,217 | $864.6 萬 | 1.9% | −170,661−47.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 63,294 | $843.4 萬 | 1.9% | +6,395+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 52,096 | $841.6 萬 | 1.9% | +5,581+12.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 104,713 | $831.6 萬 | 1.9% | −11,175−9.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 150,538 | $787.9 萬 | 1.8% | −22,907−13.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 350,699 | $750.5 萬 | 1.7% | −249,769−41.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 272,095 | $698.1 萬 | 1.6% | +113,765+71.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 152,902 | $659.2 萬 | 1.5% | −74,238−32.7% | 減碼 | – |
| WisdomTree Tr97717Y782 | EMGRING MKTS | 164,478 | $635.4 萬 | 1.4% | −61,734−27.3% | 減碼 | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 136,611 | $613.7 萬 | 1.4% | +136,611 | 新進 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 106,207 | $582.2 萬 | 1.3% | +8,078+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,803 | $515.1 萬 | 1.2% | +642+3.7% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 57,672 | $511.6 萬 | 1.2% | +43,281+300.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 52,630 | $474.2 萬 | 1.1% | −103,646−66.3% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 162,442 | $471.7 萬 | 1.1% | +4,939+3.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 93,078 | $471.0 萬 | 1.1% | +93,034+211,440.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,014 | $337.1 萬 | 0.8% | +352+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,516 | $332.6 萬 | 0.7% | −718−13.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,389 | $319.1 萬 | 0.7% | +562+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,849 | $287.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 106,004 | $271.5 萬 | 0.6% | +1,816+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,335 | $266.8 萬 | 0.6% | +906+7.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,320 | $259.3 萬 | 0.6% | −3,632−6.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,427 | $258.5 萬 | 0.6% | −26−1.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 19,263 | $234.5 萬 | 0.5% | +6,766+54.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,373 | $209.7 萬 | 0.5% | −137,896−76.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,307 | $179.4 萬 | 0.4% | +620+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 58,616 | $172.3 萬 | 0.4% | −13,459−18.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,971 | $164.7 萬 | 0.4% | +1,711+10.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,840 | $156.2 萬 | 0.4% | +82+0.9% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 46,978 | $154.0 萬 | 0.3% | −7,653−14.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,351 | $151.9 萬 | 0.3% | −18,905−26.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,090 | $151.3 萬 | 0.3% | +72+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,819 | $142.5 萬 | 0.3% | +72+1.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,953 | $132.3 萬 | 0.3% | +434+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,642 | $130.1 萬 | 0.3% | +105+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,446 | $122.4 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $121.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,778 | $116.9 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,659 | $113.9 萬 | 0.3% | +166+11.1% | 加碼 | – |
| CVXChevron Corp | Stock | 6,714 | $111.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,978 | $109.7 萬 | 0.2% | +150+5.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,500 | $108.4 萬 | 0.2% | +300+3.7% | 加碼 | – |
| VSATViasat Inc | COM | 12,055 | $108.3 萬 | 0.2% | −700−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,611 | $104.7 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,548 | $103.3 萬 | 0.2% | −93−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,829 | $99.9 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,540 | $92.7 萬 | 0.2% | −5,160−20.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,182 | $90.2 萬 | 0.2% | +99+9.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,350 | $90.2 萬 | 0.2% | −1,163−8.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,450 | $89.6 萬 | 0.2% | −2,175−47.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 19,036 | $89.0 萬 | 0.2% | −5,460−22.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 425 | $84.5 萬 | 0.2% | +79+22.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $80.9 萬 | 0.2% | +59+5.8% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,972 | $80.9 萬 | 0.2% | −3,678−17.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,110 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,606 | $77.8 萬 | 0.2% | +138+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,507 | $74.3 萬 | 0.2% | +1,359+22.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 785 | $73.4 萬 | 0.2% | +39+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,532 | $72.7 萬 | 0.2% | −139−1.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,301 | $70.9 萬 | 0.2% | −1,643−11.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,066 | $66.8 萬 | 0.2% | +90+0.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,201 | $61.8 萬 | 0.1% | +612+5.3% | 加碼 | – |
| PNTGPennant Group, Inc. | COM | 16,500 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,021 | $59.3 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,219 | $58.9 萬 | 0.1% | −118−1.0% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,028 | $58.2 萬 | 0.1% | −202−4.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,002 | $56.4 萬 | 0.1% | +44+4.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,849 | $56.0 萬 | 0.1% | −79−4.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,723 | $51.4 萬 | 0.1% | +83+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,748 | $50.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,650 | $50.5 萬 | 0.1% | −1,530−36.6% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,153 | $50.0 萬 | 0.1% | −649−6.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,278 | $50.0 萬 | 0.1% | −74−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,562 | $48.5 萬 | 0.1% | −755−12.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 417 | $48.1 萬 | 0.1% | +238+133.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $47.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,798 | $47.4 萬 | 0.1% | +2,137+37.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 846 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,660 | $44.1 萬 | 0.1% | +240+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,073 | $43.3 萬 | 0.1% | +231+6.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,553 | $42.5 萬 | 0.1% | −190−2.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 641 | $42.1 萬 | 0.1% | −87−12.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,832 | $41.6 萬 | 0.1% | −737−8.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,978 | $41.2 萬 | 0.1% | −44−0.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,909 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（54 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,460 | $41.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,727 | $13.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 203 | $2.19 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 455 | $2.03 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 82 | $1.86 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 61 | $1.09 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 180 | $9,090 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 394 | $8,861 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164 | $5,763 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128 | $5,226 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $3,140 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 59 | $2,855 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13 | $2,816 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2,586 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40 | $1,922 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 45 | $1,763 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29 | $1,306 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35 | $1,266 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 44 | $1,184 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $939 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14 | $920 | <0.1% | – |
| CMECME Group Inc. | COM | 3 | $886 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $865 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $686 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13 | $658 | <0.1% | – |
| ITGartner Inc | COM | 4 | $633 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4 | $629 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12 | $563 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $562 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2 | $462 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2 | $442 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2 | $406 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6 | $391 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5 | $362 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $347 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11 | $281 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3 | $265 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $255 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $251 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $243 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17 | $238 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6 | $237 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $232 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4 | $216 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $211 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3 | $208 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6 | $184 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5 | $179 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $171 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $146 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 5 | $3 | <0.1% | 歷史 |