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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 3,366 | $25.4 萬 | 0.1% | −121−3.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,163 | $25.4 萬 | 0.1% | −2,268−16.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,188 | $26.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 5,957 | $26.1 萬 | 0.1% | +5,957 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,556 | $26.7 萬 | 0.1% | −62−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,056 | $26.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 13,834 | $27.8 萬 | 0.1% | −28,252−67.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 583 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 838 | $28.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,227 | $28.5 萬 | 0.1% | +358+19.2% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 6,959 | $28.5 萬 | 0.1% | −1,862−21.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 560 | $28.5 萬 | 0.1% | +92+19.7% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,991 | $28.5 萬 | 0.1% | +1,991 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,026 | $28.6 萬 | 0.1% | −369−10.9% | 減碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 7,010 | $29.4 萬 | 0.1% | +222+3.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,848 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,169 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,125 | $30.9 萬 | 0.1% | −1,418−21.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,282 | $31.1 萬 | 0.1% | +5+0.4% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,795 | $31.4 萬 | 0.1% | −157−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,900 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 635 | $32.6 萬 | 0.1% | +125+24.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,468 | $32.7 萬 | 0.1% | +9+0.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,926 | $32.7 萬 | 0.1% | −1,222−19.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,216 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,330 | $33.6 萬 | 0.1% | −4−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,385 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,802 | $33.9 萬 | 0.1% | −124−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 2,493 | $34.1 萬 | 0.1% | +2,493 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,034 | $35.4 萬 | 0.1% | +434+16.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,295 | $35.4 萬 | 0.1% | −1,158−12.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,845 | $35.9 萬 | 0.1% | −178−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,057 | $36.0 萬 | 0.1% | +7,057 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 646 | $40.3 萬 | 0.1% | +79+13.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,458 | $40.4 萬 | 0.1% | +158+6.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 2,909 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,978 | $41.2 萬 | 0.1% | −44−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,832 | $41.6 萬 | 0.1% | −737−8.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 641 | $42.1 萬 | 0.1% | −87−12.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,553 | $42.5 萬 | 0.1% | −190−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,073 | $43.3 萬 | 0.1% | +231+6.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,660 | $44.1 萬 | 0.1% | +240+2.5% | 加碼 | – |
| HUBBHubbell Inc | COM | 846 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,522 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,798 | $47.4 萬 | 0.1% | +2,137+37.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,258 | $47.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 417 | $48.1 萬 | 0.1% | +238+133.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,562 | $48.5 萬 | 0.1% | −755−12.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,278 | $50.0 萬 | 0.1% | −74−3.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,153 | $50.0 萬 | 0.1% | −649−6.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,650 | $50.5 萬 | 0.1% | −1,530−36.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,748 | $50.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,723 | $51.4 萬 | 0.1% | +83+1.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,849 | $56.0 萬 | 0.1% | −79−4.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,002 | $56.4 萬 | 0.1% | +44+4.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,028 | $58.2 萬 | 0.1% | −202−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,219 | $58.9 萬 | 0.1% | −118−1.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,021 | $59.3 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 16,500 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 12,201 | $61.8 萬 | 0.1% | +612+5.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,066 | $66.8 萬 | 0.2% | +90+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,301 | $70.9 萬 | 0.2% | −1,643−11.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,532 | $72.7 萬 | 0.2% | −139−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 785 | $73.4 萬 | 0.2% | +39+5.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,507 | $74.3 萬 | 0.2% | +1,359+22.1% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,606 | $77.8 萬 | 0.2% | +138+0.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,110 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 17,972 | $80.9 萬 | 0.2% | −3,678−17.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $80.9 萬 | 0.2% | +59+5.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 425 | $84.5 萬 | 0.2% | +79+22.8% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 19,036 | $89.0 萬 | 0.2% | −5,460−22.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,450 | $89.6 萬 | 0.2% | −2,175−47.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,350 | $90.2 萬 | 0.2% | −1,163−8.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,182 | $90.2 萬 | 0.2% | +99+9.1% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 20,540 | $92.7 萬 | 0.2% | −5,160−20.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,829 | $99.9 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,548 | $103.3 萬 | 0.2% | −93−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,611 | $104.7 萬 | 0.2% | −10.0% | 減碼 | – |
| VSATViasat Inc | COM | 12,055 | $108.3 萬 | 0.2% | −700−5.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,500 | $108.4 萬 | 0.2% | +300+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,978 | $109.7 萬 | 0.2% | +150+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,714 | $111.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,659 | $113.9 萬 | 0.3% | +166+11.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,778 | $116.9 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 22,546 | $121.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,446 | $122.4 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,642 | $130.1 萬 | 0.3% | +105+3.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,953 | $132.3 萬 | 0.3% | +434+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,819 | $142.5 萬 | 0.3% | +72+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,090 | $151.3 萬 | 0.3% | +72+1.8% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,351 | $151.9 萬 | 0.3% | −18,905−26.5% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 46,978 | $154.0 萬 | 0.3% | −7,653−14.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,840 | $156.2 萬 | 0.4% | +82+0.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,971 | $164.7 萬 | 0.4% | +1,711+10.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 58,616 | $172.3 萬 | 0.4% | −13,459−18.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,307 | $179.4 萬 | 0.4% | +620+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,373 | $209.7 萬 | 0.5% | −137,896−76.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 19,263 | $234.5 萬 | 0.5% | +6,766+54.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,427 | $258.5 萬 | 0.6% | −26−1.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 55,320 | $259.3 萬 | 0.6% | −3,632−6.2% | 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。
| 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 Corp | COM | 2,460 | $41.7 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 1,727 | $13.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 203 | $2.19 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 455 | $2.03 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 82 | $1.86 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 61 | $1.09 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 180 | $9,090 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 394 | $8,861 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 164 | $5,763 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 128 | $5,226 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $3,140 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 59 | $2,855 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13 | $2,816 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 239 | $2,586 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40 | $1,922 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 45 | $1,763 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 29 | $1,306 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 35 | $1,266 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 44 | $1,184 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10 | $939 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14 | $920 | <0.1% | – |
| CMECME Group Inc. | COM | 3 | $886 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $865 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $686 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13 | $658 | <0.1% | – |
| ITGartner Inc | COM | 4 | $633 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4 | $629 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12 | $563 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $562 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2 | $462 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 2 | $442 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2 | $406 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6 | $391 | <0.1% | 歷史 |
| KRKroger Co | Stock | 5 | $362 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $347 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11 | $281 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3 | $265 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3 | $255 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $251 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2 | $243 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17 | $238 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6 | $237 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9 | $232 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4 | $216 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5 | $211 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3 | $208 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9 | $200 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6 | $184 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5 | $179 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1 | $171 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $146 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $144 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | REIT | 5 | $3 | <0.1% | 歷史 |