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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
BABoeing CoStock5$1,082<0.1%−3−37.5%減碼歷史
iShares Tr464287713US TELECOM ETF26$1,100<0.1%+26新進–
CRONCronos Group Inc.COM400$1,112<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV10$1,149<0.1%−30−75.0%減碼–
BlackRock ETF Trust09290C665ISHA SYST AL ETF41$1,150<0.1%+41新進–
MFS Active Exchange Traded F55286W405INTERNATINL ETF36$1,169<0.1%00.0%不變–
PACBPacific Biosciences of California, Inc.COM700$1,176<0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM19$1,178<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock28$1,195<0.1%−30−51.7%減碼歷史
NTNXNutanix, Inc.Stock25$1,274<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH11$1,304<0.1%+11新進–
RKTRocket Companies, Inc.Stock84$1,323<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF24$1,328<0.1%+24新進–
KSSKOHLS CorpStock75$1,329<0.1%00.0%不變歷史
SNPSSynopsys IncCOM3$1,338<0.1%00.0%不變歷史
SPRYARS Pharmaceuticals, Inc.COM169$1,354<0.1%00.0%不變歷史
WELLWelltower Inc.REIT6$1,362<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD6$1,446<0.1%00.0%不變歷史
EHEHang Holdings LtdADS222$1,454<0.1%+222新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF20$1,497<0.1%+20新進–
UUnity Software Inc.COM53$1,515<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock9$1,529<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN15$1,535<0.1%−5−25.0%減碼–
CUECue Biopharma, Inc.COM50$1,578<0.1%−1,450−96.7%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD37$1,587<0.1%00.0%不變–
SOLSSolstice Advanced Materials Inc.COM SHS18$1,596<0.1%00.0%不變歷史
WMWaste Management IncStock7$1,603<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM6$1,609<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027$1,626<0.1%+1+3.8%加碼–
MFS Active Exchange Traded F55286W207GROWTH ETF54$1,634<0.1%00.0%不變–
RALRalliant CorpStock23$1,693<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock66$1,742<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM9$1,750<0.1%−2−18.2%減碼歷史
TKOTKO Group Holdings, Inc.CL A9$1,836<0.1%−1−10.0%減碼歷史
PVHPVH Corp.COM25$1,857<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF22$1,903<0.1%00.0%不變–
RMDResmed IncCOM10$1,949<0.1%00.0%不變歷史
MPMP Materials Corp.COM CL A35$1,960<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock8$1,987<0.1%00.0%不變歷史
AONAon plcCL A6$1,990<0.1%+1+20.0%加碼歷史
BEAMBeam Therapeutics Inc.COM58$1,991<0.1%00.0%不變歷史
RVTRoyce Small-Cap Trust, Inc.COM108$1,995<0.1%−1−0.9%減碼歷史
RITMRithm Capital Corp.REIT213$2,000<0.1%00.0%不變歷史
VICIVici Properties Inc.COM76$2,018<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR126$2,020<0.1%00.0%不變歷史
IONQIonQ, Inc.COM38$2,024<0.1%+38新進歷史
CTASCintas CorpStock12$2,041<0.1%−4−25.0%減碼歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG55$2,042<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE25$2,072<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR76$2,077<0.1%−15−16.5%減碼–
WBDWarner Bros. Discovery, Inc.Stock78$2,079<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW57$2,126<0.1%+57新進歷史
BSTBlackRock Science & Technology TrustSHS42$2,130<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM218$2,139<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B56$2,182<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A57$2,222<0.1%00.0%不變歷史
SNDKSandisk CorpCOM1$2,274<0.1%00.0%不變歷史
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF110$2,316<0.1%+110新進–
ETHAiShares Ethereum Trust ETFSHS198$2,354<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock55$2,375<0.1%−7−11.3%減碼歷史
ZSZscaler, Inc.Stock17$2,400<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR121$2,427<0.1%+121新進歷史
GWREGuidewire Software, Inc.COM20$2,461<0.1%00.0%不變歷史
GLGlobe Life Inc.COM14$2,502<0.1%00.0%不變歷史
CCitigroup IncStock18$2,523<0.1%+5+38.5%加碼歷史
FISVFiserv IncStock52$2,551<0.1%−15−22.4%減碼歷史
WDCWestern Digital CorpCOM4$2,555<0.1%00.0%不變歷史
ALLAllstate CorpStock11$2,617<0.1%00.0%不變歷史
MKSIMKS IncCOM6$2,669<0.1%−4−40.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM158$2,673<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW100$2,719<0.1%+3+3.1%加碼歷史
DDominion Energy, IncStock40$2,732<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A100$2,747<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF109$2,829<0.1%00.0%不變歷史
PGRProgressive CorpStock13$2,840<0.1%−20−60.6%減碼歷史
WisdomTree Tr97717W281EMG MKTS SMCAP44$2,847<0.1%00.0%不變–
CCLCarnival Corp Ltd.Stock100$2,857<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM300$2,889<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT598$2,894<0.1%00.0%不變歷史
BOCBoston Omaha CorpStock215$2,933<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF240$2,954<0.1%00.0%不變歷史
XYLXylem Inc.COM25$2,955<0.1%00.0%不變歷史
MFS Active Exchange Traded F55286W504VALUE ETF105$3,000<0.1%00.0%不變–
VSNTVersant Media Group, Inc.COM CL A84$3,007<0.1%+1+1.2%加碼歷史
CLColgate Palmolive CoStock33$3,025<0.1%00.0%不變歷史
HSYHershey CoCOM18$3,073<0.1%+1+5.9%加碼歷史
CWENClearway Energy, Inc.CL C90$3,076<0.1%+45+100.0%加碼歷史
TRUTransUnionCOM43$3,102<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM132$3,130<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3,167<0.1%−11−6.8%減碼歷史
AZOAutoZone IncCOM1$3,196<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF18$3,311<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock75$3,332<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock12$3,350<0.1%+1+9.1%加碼歷史
VKTXViking Therapeutics, Inc.COM86$3,355<0.1%00.0%不變歷史
Amplify Digital Payments ETF032108656ETF73$3,365<0.1%00.0%不變–
VTRSViatris IncStock214$3,402<0.1%+1+0.5%加碼歷史
SHWSherwin Williams CoCOM10$3,443<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM13$3,447<0.1%00.0%不變歷史
EMNEastman Chemical CoStock52$3,483<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