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Livermore
Livermore
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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
iShares Tr464287150CORE S&P TTL STK2,458$40.4 萬0.1%+158+6.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM646$40.3 萬0.1%+79+13.9%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,057$36.0 萬0.1%+7,057新進–
GILDGilead Sciences, Inc.Stock2,845$35.9 萬0.1%−178−5.9%減碼歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL8,295$35.4 萬0.1%−1,158−12.3%減碼–
PLTRPalantir Technologies Inc.Stock3,034$35.4 萬0.1%+434+16.7%加碼歷史
XOMExxonMobil Holdings CorpStock2,493$34.1 萬0.1%+2,493新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,802$33.9 萬0.1%−124−6.4%減碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,385$33.8 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS2,330$33.6 萬0.1%−4−0.2%減碼–
UNPUnion Pacific CorpStock1,216$33.1 萬0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF4,926$32.7 萬0.1%−1,222−19.9%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,468$32.7 萬0.1%+9+0.2%加碼–
MAMastercard IncStock635$32.6 萬0.1%+125+24.5%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,900$31.9 萬0.1%00.0%不變–
WisdomTree Tr97717W802ITL HIGH DIV FD5,795$31.4 萬0.1%−157−2.6%減碼–
iShares Tr464288760US AER DEF ETF1,282$31.1 萬0.1%+5+0.4%加碼–
Fidelity High Dividend ETF316092840ETF5,125$30.9 萬0.1%−1,418−21.7%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS3,169$30.7 萬0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF5,848$29.9 萬0.1%00.0%不變–
Amplify ETF Tr032108722CWP INTL ENHANCE7,010$29.4 萬0.1%+222+3.3%加碼–
iShares Tr464288588MBS ETF3,026$28.6 萬0.1%−369−10.9%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE1,991$28.5 萬0.1%+1,991新進–
NOCNorthrop Grumman CorpStock560$28.5 萬0.1%+92+19.7%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,959$28.5 萬0.1%−1,862−21.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,227$28.5 萬0.1%+358+19.2%加碼–
VRTVertiv Holdings CoCOM CL A838$28.1 萬0.1%+2+0.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR583$27.8 萬0.1%00.0%不變歷史
VanEck ETF Trust92189F353EMERGING MRKT HI13,834$27.8 萬0.1%−28,252−67.1%減碼–
JNJJohnson & JohnsonStock1,056$26.8 萬0.1%+3+0.3%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,556$26.7 萬0.1%−62−0.9%減碼–
Fidelity Covington Trust31609A305ENHANCED LARGE5,957$26.1 萬0.1%+5,957新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,188$26.0 萬0.1%+8+0.1%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF11,163$25.4 萬0.1%−2,268−16.9%減碼–
IAUiShares Gold TrustETF3,366$25.4 萬0.1%−121−3.5%減碼歷史
iShares Tr464288414NATIONAL MUN ETF2,347$25.3 萬0.1%+2,231+1,923.3%加碼–
JPMJPMorgan Chase & CoStock768$25.1 萬0.1%−8−1.0%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,021$24.7 萬0.1%+194+5.1%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,957$24.7 萬0.1%+6+0.1%加碼–
iShares Core S&P US Value ETF464287663ETF2,202$24.3 萬0.1%−93−4.1%減碼–
AXPAmerican Express CoStock715$24.2 萬0.1%+1+0.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,628$24.1 萬0.1%−2−0.1%減碼–
BACBank of America CorpStock4,164$23.7 萬0.1%+32+0.8%加碼歷史
iShares Tr464288356CALIF MUN BD ETF4,076$23.5 萬0.1%00.0%不變–
Capital Group Core Equity Et14020V108SHS CREAT UNIT5,251$23.4 萬0.1%+5,251新進–
VVisa Inc.Stock674$23.1 萬0.1%+4+0.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF7,885$22.8 萬0.1%+704+9.8%加碼–
NFLXNetflix IncStock3,179$22.7 萬0.1%−4−0.1%減碼歷史
Schwab International Equity ETF808524805ETF7,923$21.9 萬<0.1%+4,182+111.8%加碼–
First Trust Cloud Computing ETF33734X192ETF1,629$21.9 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,036$21.5 萬<0.1%−92−4.3%減碼–
Vanguard Wellington FD921935706US QUALITY1,260$21.5 萬<0.1%+982+353.2%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF4,522$21.2 萬<0.1%+4,522新進–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,173$20.7 萬<0.1%−585−8.7%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF726$20.6 萬<0.1%+48+7.1%加碼–
Vanguard Total World Stock ETF922042742ETF1,275$20.0 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF3,375$19.9 萬<0.1%+110+3.4%加碼–
GEOGeo Group IncCOM6,700$19.8 萬<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,538$19.7 萬<0.1%+7,538新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1374$19.5 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A768ULTR SHO MUN ETF3,867$19.5 萬<0.1%+3,867新進–
NEENextera Energy IncStock2,219$19.5 萬<0.1%+296+15.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF816$19.3 萬<0.1%+490+150.3%加碼–
EQIXEquinix IncCOM181$18.8 萬<0.1%+20+12.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,055$18.8 萬<0.1%+78+8.0%加碼–
ATECAlphatec Holdings, Inc.COM NEW21,371$18.5 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A771ST STR SP CAPMKT1,242$18.3 萬<0.1%+53+4.5%加碼–
Global X Uranium ETF37954Y871ETF4,159$18.2 萬<0.1%−156−3.6%減碼–
SHOPShopify Inc.Stock1,561$17.8 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,496$17.8 萬<0.1%+784+45.8%加碼–
Amplify ETF Tr032108847CEF HIGH INCOME15,276$17.6 萬<0.1%+587+4.0%加碼–
Global X FDS37954Y475S&P 500 COVERED4,159$17.0 萬<0.1%00.0%不變–
ORealty Income CorpREIT2,707$16.8 萬<0.1%+3+0.1%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,206$16.7 萬<0.1%+4+0.1%加碼歷史
SPDR Series Trust78468R796ST STR SP500FF2,710$16.6 萬<0.1%+10.0%加碼–
iShares Global Clean Energy ETF464288224ETF8,071$16.5 萬<0.1%+40+0.5%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF2,481$16.5 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X1,994$15.9 萬<0.1%00.0%不變–
FDXFedEx CorpStock502$15.7 萬<0.1%+500+25,000.0%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP3,054$15.6 萬<0.1%+3,054新進–
UNHUnitedHealth Group IncStock374$15.5 萬<0.1%+86+29.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF980$15.5 萬<0.1%+353+56.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF384$15.1 萬<0.1%+12+3.2%加碼–
CMICummins IncStock212$15.1 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,163$14.7 萬<0.1%+853+275.2%加碼歷史
iShares Inc464286343US PWR INFRA ETF5,194$14.5 萬<0.1%+158+3.1%加碼–
iShares Future AI & Tech ETF46435U556ETF1,871$14.3 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF1,839$14.2 萬<0.1%+125+7.3%加碼–
PNWPinnacle West Capital CorpCOM1,317$14.1 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock7,811$14.0 萬<0.1%+2,900+59.1%加碼歷史
ENSGEnsign Group, IncCOM861$13.8 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock521$13.6 萬<0.1%+2+0.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW341$13.6 萬<0.1%−3−0.9%減碼歷史
SRESempraStock1,430$13.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF5,214$13.1 萬<0.1%+22+0.4%加碼–
PEPPepsiCo IncStock963$13.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS889$13.0 萬<0.1%00.0%不變–
TPLTexas Pacific Land CorpStock297$13.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV887$13.0 萬<0.1%+11+1.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,596$12.9 萬<0.1%+1,596新進–

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