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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。

機構總覽
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%)
申報日
2026/8/10
SEC
Tidemark, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TCRTAlaunos Therapeutics, Inc.Stock2$5<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM4$11<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock2$12<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI1$16<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR2$25<0.1%00.0%不變歷史
IQiQIYI, Inc.SPONSORED ADS25$26<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW4$31<0.1%00.0%不變歷史
VGNTVersigent PLCORDINARY SHARES1$42<0.1%+1新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG2$52<0.1%00.0%不變–
LCIDLucid Group, Inc.Stock9$60<0.1%00.0%不變歷史
CRWVCoreWeave, Inc.Stock1$100<0.1%+1新進歷史
RBLXRoblox CorpStock2$109<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT13$146<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock13$147<0.1%00.0%不變歷史
LPCNLipocine Inc.COM NEW59$151<0.1%00.0%不變歷史
VEONVEON Ltd.SPONSORED ADS3$157<0.1%00.0%不變歷史
VSTVistra Corp.Stock1$159<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM1$172<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock2$181<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock1$185<0.1%+1新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$188<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock1$193<0.1%+1新進歷史
DECKDeckers Outdoor CorpCOM2$199<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM20$201<0.1%00.0%不變歷史
AESAES CorpStock14$205<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM1$206<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B21$207<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM1$212<0.1%+1新進歷史
CFCF Industries Holdings, Inc.COM2$217<0.1%00.0%不變歷史
GPNGlobal Payments IncStock3$218<0.1%−3−50.0%減碼歷史
NWSNews CorpCL B8$224<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock12$229<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM1$229<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2$236<0.1%+2新進歷史
APOApollo Global Management, Inc.COM2$237<0.1%+2新進歷史
GRMNGarmin LtdSHS1$238<0.1%00.0%不變歷史
MASMasco CorpCOM3$244<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock5$252<0.1%+5新進歷史
JJacobs Solutions Inc.COM2$252<0.1%+2新進歷史
VRSNVerisign IncCOM1$252<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM8$253<0.1%+8新進歷史
APAAPA CorpStock8$261<0.1%00.0%不變歷史
ALBAlbemarle CorpStock2$270<0.1%−10−83.3%減碼歷史
EXEExpand Energy CorpCOM3$274<0.1%+1+50.0%加碼歷史
JKHYJack Henry & Associates IncStock2$275<0.1%+2新進歷史
TXTTextron IncCOM3$275<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock3$276<0.1%+3新進歷史
STZConstellation Brands, Inc.Stock2$278<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1$279<0.1%−1−50.0%減碼歷史
NEMNEWMONT CorpStock3$280<0.1%−1−25.0%減碼歷史
MRNAModerna, Inc.Stock4$280<0.1%+4新進歷史
CDWCDW CorpCOM2$281<0.1%+2新進歷史
SWKStanley Black & Decker, Inc.COM3$282<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2$291<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock2$292<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM1$292<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock10$293<0.1%+1+11.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock1$293<0.1%00.0%不變歷史
TPRTapestry, Inc.COM2$293<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM9$295<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM1$296<0.1%+1新進歷史
BAXBaxter International IncStock14$298<0.1%00.0%不變歷史
EIXEdison InternationalStock4$298<0.1%00.0%不變歷史
LKFTLakefront Biotherapeutics NVSPON ADR10$300<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock2$303<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock4$306<0.1%00.0%不變歷史
PNRPENTAIR plcSHS4$307<0.1%+4新進歷史
TRMBTrimble Inc.COM6$307<0.1%−2−25.0%減碼歷史
LUVSouthwest Airlines CoCOM6$309<0.1%00.0%不變歷史
OGNOrganon & Co.Stock23$311<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -6$316<0.1%00.0%不變歷史
EFXEquifax IncCOM2$317<0.1%00.0%不變歷史
DHIHorton D R IncCOM2$326<0.1%+2新進歷史
CPAYCorpay, Inc.COM SHS1$333<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT5$340<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR8$341<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock3$343<0.1%+1+50.0%加碼歷史
EVRGEvergy, Inc.Stock4$346<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock6$347<0.1%00.0%不變歷史
OKEONEOK IncCOM4$348<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT17$350<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock2$352<0.1%00.0%不變歷史
VTRVentas, Inc.REIT4$355<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock2$355<0.1%+2新進歷史
BLDRBuilders FirstSource, Inc.Stock4$358<0.1%+4新進歷史
VRSKVerisk Analytics, Inc.COM2$359<0.1%+1+100.0%加碼歷史
WSTWest Pharmaceutical Services IncCOM1$359<0.1%00.0%不變歷史
PCARPaccar IncCOM3$360<0.1%00.0%不變歷史
PPGPPG Industries IncStock3$364<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3$370<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM5$372<0.1%00.0%不變歷史
FOXFox CorpCL B COM8$375<0.1%+8新進歷史
AOSSmith A O CorpCOM6$376<0.1%+6新進歷史
BBYBest Buy Co IncStock5$379<0.1%−3−37.5%減碼歷史
FEFirstenergy CorpCOM8$380<0.1%00.0%不變歷史
FASTFastenal CoStock8$384<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM4$384<0.1%00.0%不變歷史
CNCCentene CorpStock6$385<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock4$388<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A10$390<0.1%00.0%不變歷史

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。

Tidemark, LLC 在 2026 年第 1 季之後清倉的部位
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 CorpCOM2,460$41.7 萬0.1%歷史
HOLXHologic IncCOM1,727$13.1 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL203$2.19 萬<0.1%–
SGOLabrdn Gold ETF TrustETF455$2.03 萬<0.1%歷史
HONHoneywell International IncCOM82$1.86 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS61$1.09 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL180$9,090<0.1%–
KHCKraft Heinz CoStock394$8,861<0.1%歷史
CTRACoterra Energy Inc.Stock164$5,763<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF128$5,226<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES60$3,140<0.1%–
CGCarlyle Group Inc.COM59$2,855<0.1%歷史
AJGArthur J. Gallagher & Co.COM13$2,816<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM239$2,586<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF40$1,922<0.1%–
Clearway Energy, Inc.18539C105CL A45$1,763<0.1%–
AMKRAmkor Technology, Inc.COM29$1,306<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF35$1,266<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT44$1,184<0.1%–
iShares Tr464288281JPMORGAN USD EMG10$939<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF14$920<0.1%–
CMECME Group Inc.COM3$886<0.1%歷史
MCKMcKesson CorpStock1$865<0.1%歷史
GDGeneral Dynamics CorpStock2$686<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF13$658<0.1%–
ITGartner IncCOM4$633<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock4$629<0.1%歷史
FISFidelity National Information Services, Inc.Stock12$563<0.1%歷史
IDXXIDEXX Laboratories IncCOM1$562<0.1%歷史
EXPEExpedia Group, Inc.Stock2$462<0.1%歷史
STESTERIS plcSHS USD2$442<0.1%歷史
ADPAutomatic Data Processing IncStock2$406<0.1%歷史
BROBrown & Brown, Inc.Stock6$391<0.1%歷史
KRKroger CoStock5$362<0.1%歷史
ROPRoper Technologies IncStock1$354<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2$347<0.1%歷史
MOSMosaic CoCOM11$281<0.1%歷史
VLTOVeralto CorpStock3$265<0.1%歷史
NDAQNasdaq, Inc.COM3$255<0.1%歷史
ERIEErie Indemnity CoCL A1$251<0.1%歷史
PAYCPaycom Software, Inc.Stock2$243<0.1%歷史
AVNSAvanos Medical, Inc.Stock17$238<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF6$237<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT9$232<0.1%–
LVSLas Vegas Sands CorpCOM4$216<0.1%歷史
LWLamb Weston Holdings, Inc.Stock5$211<0.1%歷史
APTVAptiv PLCStock3$208<0.1%歷史
CPBCAMPBELL'S CoCOM9$200<0.1%歷史
MTCHMatch Group, Inc.COM6$184<0.1%歷史
IPInternational Paper CoCOM5$179<0.1%歷史
ALGNAlign Technology IncCOM1$171<0.1%歷史
NRGNRG Energy, Inc.Stock1$146<0.1%歷史
ELEstee Lauder Companies IncCL A2$144<0.1%歷史
CMCTCreative Media & Community Trust CorpREIT5$3<0.1%歷史