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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
LOPEGrand Canyon Education, Inc.COM25$3,578<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM76$3,624<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM103$3,635<0.1%−68−39.8%減碼–
YUMYum Brands IncStock23$3,677<0.1%00.0%不變歷史
SLViShares Silver TrustETF69$3,689<0.1%−138−66.7%減碼歷史
ABTAbbott LaboratoriesStock42$3,811<0.1%−78−65.0%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock13$3,852<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM47$3,854<0.1%−4−7.8%減碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF106$3,880<0.1%+106新進–
RFRegions Financial CorpCOM129$3,889<0.1%+2+1.6%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF87$3,902<0.1%00.0%不變–
SOLVSolventum CorpStock51$3,935<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock55$3,962<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF14$3,998<0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE86$4,026<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock3$4,206<0.1%−1−25.0%減碼歷史
ACNAccenture plcStock34$4,231<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM200$4,272<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock11$4,352<0.1%−9−45.0%減碼歷史
Xtrackers International Real Estate ETF233051846ETF195$4,372<0.1%00.0%不變–
Gmo ETF Trust90139K100US QUALITY ETF106$4,412<0.1%+106新進–
iShares Tr464287630RUS 2000 VAL ETF20$4,424<0.1%+20新進–
GMEDGlobus Medical IncStock56$4,425<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM81$4,430<0.1%00.0%不變–
RSGRepublic Services, Inc.COM21$4,475<0.1%00.0%不變歷史
EXPEagle Materials IncCOM20$4,500<0.1%00.0%不變歷史
iShares Tr46435U861CORE DIVID ETF74$4,558<0.1%+30+68.2%加碼–
FTVFortive CorpStock75$4,582<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM87$4,598<0.1%+3+3.6%加碼歷史
ZTSZoetis Inc.Stock64$4,599<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock4$4,699<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS80$4,718<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF96$4,898<0.1%+39+68.4%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW125$4,928<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF46$4,961<0.1%−81−63.8%減碼–
NKENIKE, Inc.Stock121$4,967<0.1%+6+5.2%加碼歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC113$5,009<0.1%00.0%不變–
DVNDevon Energy CorpStock122$5,041<0.1%+114+1,425.0%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE133$5,046<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF108$5,051<0.1%+1+0.9%加碼–
SCHWSchwab Charles CorpStock55$5,075<0.1%−9−14.1%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF127$5,117<0.1%00.0%不變–
AZNAstraZeneca PLCADR27$5,120<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S58$5,133<0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF64$5,242<0.1%00.0%不變–
WATWaters CorpCOM14$5,251<0.1%−6−30.0%減碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING60$5,385<0.1%00.0%不變–
DOCHealthpeak Properties, Inc.COM255$5,457<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock25$5,464<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER87$5,558<0.1%00.0%不變–
ADIAnalog Devices IncStock14$5,560<0.1%00.0%不變歷史
PSXPhillips 66Stock33$5,579<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF444$5,665<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF43$5,686<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM168$5,712<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM30$5,728<0.1%00.0%不變歷史
Columbia ETF Tr II19762B202EM CORE EX ETF109$5,787<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF75$5,832<0.1%+12+19.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF50$5,864<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM26$5,897<0.1%+1+4.0%加碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE186$5,911<0.1%+18+10.7%加碼–
HLTHilton Worldwide Holdings Inc.COM18$5,948<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock22$5,950<0.1%00.0%不變歷史
ITRIItron, Inc.COM69$5,971<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV33$5,988<0.1%00.0%不變–
THQabrdn Healthcare Opportunities FundSHS320$5,994<0.1%00.0%不變歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF121$6,095<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF120$6,100<0.1%00.0%不變–
ETSYEtsy IncCOM81$6,102<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF136$6,166<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM11$6,167<0.1%+1+10.0%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF80$6,180<0.1%+33+70.2%加碼–
ACHRArcher Aviation Inc.Stock1,312$6,206<0.1%+1,312新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF241$6,206<0.1%−13−5.1%減碼–
TFCTruist Financial CorpCOM127$6,327<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF123$6,336<0.1%+123新進–
EBAYeBay IncCOM57$6,370<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock76$6,432<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM1,000$6,470<0.1%+1,000新進歷史
PWRQuanta Services, Inc.COM9$6,524<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF40$6,584<0.1%+40新進–
SYYSysco CorpStock79$6,596<0.1%+1+1.3%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF46$6,735<0.1%+46新進–
GMGeneral Motors CoCOM88$6,783<0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A51$6,841<0.1%+51新進歷史
USARUSA Rare Earth, Inc.Stock319$6,884<0.1%+295+1,229.2%加碼歷史
RPMRPM International IncCOM62$6,891<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW86$6,913<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A246$7,016<0.1%+50+25.5%加碼歷史
NETCloudflare, Inc.CL A COM30$7,358<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A125$7,420<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM50$7,502<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock20$7,506<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS271$7,525<0.1%00.0%不變–
iShares Tr464287390LATN AMER 40 ETF224$7,546<0.1%+1+0.4%加碼–
ETNEaton Corp plcStock18$7,670<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF70$7,688<0.1%00.0%不變–
MAINMain Street Capital CORPCEF150$7,782<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT225$7,814<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF23$7,885<0.1%−4−14.8%減碼–

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