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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
FITBFifth Third BancorpCOM7$395<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM9$396<0.1%00.0%不變歷史
HUMHumana IncStock1$397<0.1%+1新進歷史
HIGHartford Insurance Group, Inc.Stock3$398<0.1%00.0%不變歷史
PPLPPL CorpCOM11$400<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock3$411<0.1%+3新進歷史
PHMPultegroup IncCOM3$412<0.1%−3−50.0%減碼歷史
FFIVF5, Inc.Stock1$416<0.1%00.0%不變歷史
FOXAFox CorpCL A COM8$417<0.1%+8新進歷史
SLBSLB LimitedStock9$418<0.1%00.0%不變歷史
EXCExelon CorpStock9$420<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW28$421<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM2$426<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1$431<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS6$445<0.1%+1+20.0%加碼歷史
NUENucor CorpCOM2$446<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM10$446<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock7$448<0.1%−3−30.0%減碼歷史
DOVDOVER CorpCOM2$449<0.1%00.0%不變歷史
CPRTCopart IncCOM16$451<0.1%00.0%不變歷史
AEEAmeren CorpCOM4$452<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1$459<0.1%−1−50.0%減碼歷史
NLOPNet Lease Office PropertiesCOM42$467<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW5$468<0.1%00.0%不變歷史
CAHCardinal Health IncStock2$475<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM2$476<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock2$477<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT167$483<0.1%00.0%不變歷史
AMEAmetek IncCOM2$484<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM2$485<0.1%+1+100.0%加碼歷史
GISGeneral Mills IncStock14$487<0.1%+8+133.3%加碼歷史
CIENCiena CorpCOM NEW1$491<0.1%+1新進歷史
TTTrane Technologies plcSHS1$491<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM3$522<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS2$523<0.1%+2新進歷史
NINisource Inc.COM11$523<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A4$539<0.1%+4新進歷史
KKRKKR & Co. Inc.COM6$551<0.1%+6新進歷史
MSCIMSCI Inc.Stock1$560<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock4$572<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock10$573<0.1%+10新進歷史
LIILennox International IncCOM1$573<0.1%00.0%不變歷史
JBHTHunt J B Transport Services IncCOM2$579<0.1%00.0%不變歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF12$603<0.1%+12新進–
RJFRaymond James Financial IncCOM4$608<0.1%00.0%不變歷史
CVSCVS Health CorpStock6$621<0.1%+6新進歷史
NSCNorfolk Southern CorpStock2$629<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM2$635<0.1%00.0%不變歷史
ANGXAngel Studios, Inc.Stock176$646<0.1%00.0%不變歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6$647<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock2$660<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock25$666<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM1$667<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT3$671<0.1%00.0%不變歷史
CBChubb LtdStock2$681<0.1%00.0%不變歷史
PTCPTC Inc.Stock6$682<0.1%+4+200.0%加碼歷史
OKTAOkta, Inc.CL A5$682<0.1%00.0%不變歷史
MMacy's, Inc.COM29$683<0.1%00.0%不變歷史
WDWalker & Dunlop, Inc.COM13$704<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM10$707<0.1%+10新進歷史
DLRDigital Realty Trust, Inc.COM4$718<0.1%00.0%不變歷史
MFS Active Exchange Traded F55286W108CORE PLUS BD ETF29$723<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS64$724<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM4$732<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD7$749<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM3$750<0.1%00.0%不變歷史
ROLRollins IncCOM18$751<0.1%+18新進歷史
NTAPNetApp, Inc.Stock5$774<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM3$781<0.1%+1+50.0%加碼歷史
MSTRStrategy IncStock9$782<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW44$790<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM6$797<0.1%00.0%不變歷史
VNTVontier CorpStock28$812<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT6$813<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM75$813<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM12$819<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock1$830<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock46$832<0.1%−2−4.2%減碼歷史
BKRBaker Hughes CoCL A15$833<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW14$846<0.1%00.0%不變歷史
EMREmerson Electric CoStock6$859<0.1%00.0%不變歷史
HELPCybin Inc.COM NEW131$866<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock6$868<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock12$894<0.1%00.0%不變歷史
MCOMoodys CorpStock2$906<0.1%00.0%不變歷史
DTEDte Energy CoCOM6$914<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock4$920<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock6$922<0.1%+2+50.0%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6$926<0.1%+6新進–
FCXFreeport-McMoran IncStock15$943<0.1%00.0%不變歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR23$948<0.1%+23新進–
Global X FDS37960A4381 3 MO T BI ET10$1,003<0.1%+10新進–
LMTLockheed Martin CorpStock2$1,019<0.1%−1−33.3%減碼歷史
GDDYGoDaddy Inc.CL A12$1,019<0.1%+10+500.0%加碼歷史
TROWPrice T Rowe Group IncStock9$1,023<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A2$1,030<0.1%+1+100.0%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF22$1,042<0.1%+22新進–
iShares Tr46429B614MSCI INDIA SM CP15$1,061<0.1%+15新進–
CMSCMS Energy CorpCOM14$1,071<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock4$1,075<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