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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
SPDR Index Shs FDS78463X459ST STR SP GLBDIV223$1.78 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD226$1.79 萬<0.1%00.0%不變–
SPDR Series Trust78468R671SP KENSHO FUTR160$1.80 萬<0.1%00.0%不變–
TMUST-Mobile US, Inc.Stock108$1.81 萬<0.1%−17−13.6%減碼歷史
FSLRFirst Solar, Inc.Stock78$1.84 萬<0.1%+3+4.0%加碼歷史
MDBMongoDB, Inc.CL A56$1.88 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF63$1.91 萬<0.1%00.0%不變–
VanEck ETF Trust92189F601URANI NUCLE ETF168$1.95 萬<0.1%00.0%不變–
HRHealthcare Realty Trust IncCL A COM969$1.95 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT425$1.98 萬<0.1%+6+1.4%加碼歷史
DGDollar General CorpCOM174$2.00 萬<0.1%+172+8,600.0%加碼歷史
DEDeere & CoStock32$2.00 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM86$2.00 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R585MULTISECTOR BD757$2.01 萬<0.1%+3+0.4%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF861$2.02 萬<0.1%+834+3,088.9%加碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD201$2.02 萬<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF268$2.03 萬<0.1%−10−3.6%減碼–
VLOValero Energy CorpStock78$2.03 萬<0.1%00.0%不變歷史
State Street SPDR S&P Software & Services ETF78464A599ETF120$2.06 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID645$2.06 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A274$2.08 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600350$2.08 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020748CORE BD ETF270$2.09 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT473$2.09 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock290$2.09 萬<0.1%+74+34.3%加碼歷史
IDCCInterDigital, Inc.COM74$2.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH85$2.11 萬<0.1%00.0%不變–
AMGNAmgen IncStock58$2.11 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM128$2.11 萬<0.1%+53+70.7%加碼歷史
SPDR Ser Tr78464A110FACTST INV ETF108$2.12 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock47$2.12 萬<0.1%−1−2.1%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF34$2.12 萬<0.1%00.0%不變–
CHWCalamos Global Dynamic Income FundCOM2,400$2.14 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X511YIELD ENHANCD US500$2.17 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM224$2.18 萬<0.1%00.0%不變歷史
GSLGlobal Ship Lease, Inc.COM CL A584$2.20 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH694$2.22 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF169$2.23 萬<0.1%+44+35.2%加碼–
SOSouthern CoStock233$2.23 萬<0.1%−44−15.9%減碼歷史
HALOHalozyme Therapeutics, Inc.COM288$2.25 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM71$2.27 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF551$2.29 萬<0.1%00.0%不變–
EVREvercore Inc.CLASS A68$2.33 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM228$2.35 萬<0.1%00.0%不變歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF536$2.38 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT146$2.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF71$2.42 萬<0.1%00.0%不變–
CICigna GroupStock90$2.47 萬<0.1%+1+1.1%加碼歷史
MRKMerck & Co., Inc.Stock193$2.48 萬<0.1%00.0%不變歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK146$2.49 萬<0.1%+146新進歷史
SNSharkNinja, Inc.COM SHS166$2.53 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R887ST STR R2K LOWV162$2.55 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock101$2.57 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R523ST STR BL 12 ETF259$2.57 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock815$2.60 萬<0.1%+3+0.4%加碼歷史
TXNTexas Instruments IncStock90$2.68 萬<0.1%00.0%不變歷史
SHELShell plcADR348$2.70 萬<0.1%+348新進歷史
UTHRUnited Therapeutics CorpCOM50$2.71 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF363$2.75 萬<0.1%+363新進–
HPEHewlett Packard Enterprise CoCOM610$2.75 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P630SST BRIDGEWATER952$2.79 萬<0.1%00.0%不變–
iShares Tr464287531US DIGI REAL ETF240$2.87 萬<0.1%00.0%不變–
CORCencora, Inc.Stock102$2.88 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN372$2.88 萬<0.1%+1+0.3%加碼–
TCW ETF Trust29287L205TRANS SYSTE ETF236$2.90 萬<0.1%00.0%不變–
FSSLFS Specialty Lending FundCOM SH BEN INT2,666$2.97 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF310$2.99 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF271$2.99 萬<0.1%00.0%不變–
MARMarriott International IncStock81$3.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV541$3.00 萬<0.1%+1+0.2%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY409$3.02 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF90$3.02 萬<0.1%−1−1.1%減碼–
IBKRInteractive Brokers Group, Inc.Stock349$3.04 萬<0.1%00.0%不變歷史
SNDASonida Senior Living, Inc.COM748$3.05 萬<0.1%−529−41.4%減碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE667$3.05 萬<0.1%+540+425.2%加碼–
PGProcter & Gamble CoStock209$3.06 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF375$3.10 萬<0.1%−230−38.0%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS413$3.12 萬<0.1%00.0%不變–
PAYXPaychex IncStock319$3.14 萬<0.1%−3−0.9%減碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$3.15 萬<0.1%00.0%不變–
LRCXLam Research CorpStock73$3.16 萬<0.1%−2−2.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF171$3.17 萬<0.1%00.0%不變–
ETF Ser Solutions26922B394DEFIANCE DRONE A1,104$3.21 萬<0.1%+1,104新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS713$3.22 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF1,220$3.34 萬<0.1%00.0%不變依 5 比 1 拆股換算–
MPWRMonolithic Power Systems, Inc.COM25$3.46 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock328$3.53 萬<0.1%+4+1.2%加碼歷史
CRMSalesforce, Inc.Stock226$3.54 萬<0.1%−1−0.4%減碼歷史
SBUXStarbucks CorpStock350$3.58 萬<0.1%+2+0.6%加碼歷史
EQTEQT CorpStock679$3.61 萬<0.1%−3−0.4%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF921$3.64 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF585$3.66 萬<0.1%+1+0.2%加碼–
EPDEnterprise Products Partners L.P.Stock995$3.66 萬<0.1%−4−0.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS38$3.67 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK250$3.67 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB430$3.68 萬<0.1%+65+17.8%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD746$3.70 萬<0.1%+746新進–
FNFabrinetSHS66$3.71 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF125$3.74 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF1,275$3.75 萬<0.1%00.0%不變–

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