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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
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF52$8,023<0.1%00.0%不變–
COFCapital One Financial CorpStock40$8,025<0.1%+2+5.3%加碼歷史
NXPINXP Semiconductors N.V.COM29$8,150<0.1%00.0%不變歷史
NXTNextpower Inc.Stock69$8,221<0.1%00.0%不變歷史
PAYOPayoneer Global Inc.COM1,156$8,231<0.1%00.0%不變歷史
CARRCarrier Global CorpStock113$8,319<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock41$8,546<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG197$8,550<0.1%00.0%不變–
RACEFerrari N.V.COM23$8,563<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP173$8,666<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD188$8,676<0.1%+35+22.9%加碼–
GVAGranite Construction IncCOM55$8,723<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock9$8,923<0.1%00.0%不變歷史
SENSSenseonics Holdings, Inc.COM1,583$8,991<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM41$9,064<0.1%+41新進歷史
PNCPNC Financial Services Group, Inc.Stock37$9,110<0.1%00.0%不變歷史
iShares Tr464288158SHRT NAT MUN ETF86$9,156<0.1%+86新進–
HONHoneywell International IncStock41$9,269<0.1%+41新進歷史
LINLinde PLCStock18$9,341<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE47$9,391<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock23$9,427<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM699$9,457<0.1%00.0%不變歷史
METMetlife IncStock113$9,561<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock50$9,981<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock56$9,986<0.1%+6+12.0%加碼依 25 比 1 拆股換算歷史
CPRXCatalyst Pharmaceuticals, Inc.COM320$1.01 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,131$1.01 萬<0.1%+864+323.6%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF83$1.01 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R817INV GRD CRP BD105$1.02 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock210$1.02 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX47$1.02 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM144$1.03 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM130$1.03 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P306US CORE DIV TILT173$1.04 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD239$1.04 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock375$1.04 萬<0.1%+180+92.3%加碼歷史
MSMorgan StanleyStock50$1.05 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock106$1.06 萬<0.1%00.0%不變歷史
JBLJabil IncStock28$1.08 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF212$1.09 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF28$1.11 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF138$1.12 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM10$1.13 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF121$1.15 萬<0.1%00.0%不變–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM409$1.15 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF150$1.15 萬<0.1%00.0%不變–
ProShares Tr74348A467S&P 500 DV ARIST207$1.16 萬<0.1%00.0%不變依 2 比 1 拆股換算–
ARK ETF Tr00214Q302GENOMIC REV ETF277$1.17 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM335$1.18 萬<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A76$1.22 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A84$1.23 萬<0.1%−2−2.3%減碼歷史
SPOTSpotify Technology S.A.Stock27$1.24 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock25$1.24 萬<0.1%−1−3.8%減碼歷史
COPConocoPhillipsStock120$1.25 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA249$1.25 萬<0.1%+1+0.4%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF48$1.27 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW436$1.28 萬<0.1%00.0%不變歷史
HPQHP IncStock592$1.30 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A43$1.30 萬<0.1%+12+38.7%加碼歷史
APHAmphenol CorpCL A74$1.30 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock26$1.31 萬<0.1%+2+8.3%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG613$1.33 萬<0.1%00.0%不變–
CIONCION Investment CorpCOM2,134$1.33 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH147$1.33 萬<0.1%+92+167.3%加碼–
FFord Motor CoStock964$1.34 萬<0.1%+4+0.4%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF129$1.34 萬<0.1%00.0%不變–
AWKAmerican Water Works Company, Inc.Stock102$1.35 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock123$1.35 萬<0.1%−35−22.2%減碼歷史
JFINJiayin Group Inc.SPONSORED ADS4,725$1.35 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES300$1.37 萬<0.1%00.0%不變歷史
BPBP PLCADR372$1.37 萬<0.1%+5+1.4%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR225$1.39 萬<0.1%+225新進歷史
CSXCSX CorpStock298$1.42 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM250$1.42 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM123$1.45 萬<0.1%+4+3.4%加碼歷史
ENBEnbridge IncStock270$1.46 萬<0.1%+270新進歷史
Schwab U.S. REIT ETF808524847ETF623$1.48 萬<0.1%+62+11.1%加碼–
Defiance Quantum ETF26922A420ETF89$1.48 萬<0.1%00.0%不變–
CLPTClearPoint Neuro, Inc.COM832$1.48 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK503$1.49 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF449$1.49 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN756$1.51 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT280$1.53 萬<0.1%00.0%不變歷史
STNStantec IncCOM222$1.53 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock32$1.55 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF203$1.56 萬<0.1%−47−18.8%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF608$1.56 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock62$1.59 萬<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF257$1.61 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM128$1.62 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock17$1.64 萬<0.1%−14−45.2%減碼歷史
PRUPrudential Financial IncStock153$1.65 萬<0.1%+37+31.9%加碼歷史
TJXTJX Companies IncStock109$1.65 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM200$1.65 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935508US MOMENTUM67$1.67 萬<0.1%00.0%不變–
DHRDanaher CorpStock88$1.68 萬<0.1%00.0%不變歷史
ICHRIchor Holdings, Ltd.SHS150$1.68 萬<0.1%00.0%不變歷史
ANFAbercrombie & Fitch CoCL A188$1.69 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM127$1.73 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS170$1.75 萬<0.1%+1+0.6%加碼–

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