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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
BIIBBiogen Inc.COM593$12.8 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,021$12.7 萬<0.1%00.0%不變依 4 比 1 拆股換算–
iShares Tips Bond ETF464287176ETF1,127$12.3 萬<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT1,272$12.3 萬<0.1%−29−2.2%減碼–
IBMInternational Business Machines CorpStock430$12.1 萬<0.1%+5+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,025$12.0 萬<0.1%+1+0.1%加碼歷史
Global X FDS37954Y657US PFD ETF6,425$12.0 萬<0.1%−14−0.2%減碼–
RTXRTX CorpStock629$11.9 萬<0.1%+1+0.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF1,148$11.9 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH952$11.7 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15002,064$11.5 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF820$11.2 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF1,515$11.1 萬<0.1%+49+3.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,278$11.1 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock309$10.9 萬<0.1%−198−39.1%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF995$10.9 萬<0.1%+56+6.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,251$10.8 萬<0.1%+27+2.2%加碼依 6 比 1 拆股換算–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,146$10.8 萬<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER1,360$10.5 萬<0.1%−188−12.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX2,055$10.3 萬<0.1%−266−11.5%減碼–
iShares Tr464288372GLB INFRASTR ETF1,545$10.3 萬<0.1%−124−7.4%減碼–
WMTWalmart Inc.Stock879$9.96 萬<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,662$9.92 萬<0.1%+423+34.1%加碼–
DISWalt Disney CoStock1,026$9.88 萬<0.1%+12+1.2%加碼歷史
RIVNRivian Automotive, Inc.Stock5,593$9.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A805ST STR PR SP15001,046$9.49 萬<0.1%+1+0.1%加碼–
iShares Tr46436E7180-3 MTH TREASURY939$9.45 萬<0.1%+795+552.1%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF953$9.36 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,919$9.08 萬<0.1%+7+0.2%加碼–
iShares Tr464288885EAFE GRWTH ETF728$9.06 萬<0.1%00.0%不變–
Innovator ETFs Trust45783Y301US EQUITY ACCELE2,098$8.80 萬<0.1%00.0%不變–
iShares Tr46428865310-20 YR TRS ETF873$8.76 萬<0.1%−47−5.1%減碼–
SYKStryker CorpStock277$8.71 萬<0.1%+2+0.7%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF1,896$8.63 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF1,259$8.61 萬<0.1%00.0%不變–
DXCMDexcom IncCOM1,272$8.57 萬<0.1%−73−5.4%減碼歷史
NOWServiceNow, Inc.Stock840$8.34 萬<0.1%+15+1.8%加碼歷史
HIMSHims & Hers Health, Inc.Stock2,395$8.30 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock330$8.29 萬<0.1%−1−0.3%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO696$8.29 萬<0.1%−72−9.4%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF2,696$8.25 萬<0.1%−262−8.9%減碼–
BABAAlibaba Group Holding LtdADR859$8.24 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock68$8.17 萬<0.1%−1−1.4%減碼歷史
INTCIntel CorpStock579$8.08 萬<0.1%+80+16.0%加碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,000$8.02 萬<0.1%00.0%不變–
ENICEnel Chile S.A.SPONSORED ADR17,677$7.95 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU635$7.93 萬<0.1%+601+1,767.6%加碼–
POWLPowell Industries IncStock276$7.90 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
iShares Inc464286525MSCI GBL MIN VOL656$7.89 萬<0.1%00.0%不變–
TAT&T Inc.Stock3,753$7.77 萬<0.1%−25−0.7%減碼歷史
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF1,631$7.75 萬<0.1%+1,631新進–
iShares MSCI USA Min Vol Factor ETF46429B697ETF791$7.63 萬<0.1%+111+16.3%加碼–
MMM3M CoStock468$7.57 萬<0.1%+2+0.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT1,108$7.53 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM252$7.51 萬<0.1%+4+1.6%加碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,204$7.38 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF243$7.38 萬<0.1%+179+279.7%加碼–
AUPHAurinia Pharmaceuticals Inc.COM4,340$7.37 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$7.24 萬<0.1%+126+10.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF612$7.20 萬<0.1%+143+30.5%加碼–
KOCoca Cola CoStock877$7.12 萬<0.1%−2−0.2%減碼歷史
ORCLOracle CorpStock486$7.12 萬<0.1%+7+1.5%加碼歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP575$7.05 萬<0.1%00.0%不變–
FLEXFlex Ltd.Stock426$6.90 萬<0.1%−39−8.4%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,323$6.86 萬<0.1%−109−2.5%減碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP538$6.85 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF462$6.83 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL903$6.76 萬<0.1%+2+0.2%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,228$6.69 萬<0.1%+2,228新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,764$6.66 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock1,152$6.64 萬<0.1%−7,214−86.2%減碼歷史
iShares Tr46436E569ESG SELECT SCRE1,156$6.56 萬<0.1%−142−10.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF645$6.50 萬<0.1%+645新進–
iShares Tr464287770U.S. FIN SVC ETF717$6.49 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,600$6.47 萬<0.1%+1,600新進–
MELIMercadolibre IncCOM38$6.45 萬<0.1%−26−40.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F752$6.43 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW211$6.37 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
iShares Tr464287689RUSSELL 3000 ETF148$6.31 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM166$6.28 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock61$6.14 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1,207$6.14 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,211$6.10 萬<0.1%00.0%不變–
PFEPfizer IncStock2,521$6.07 萬<0.1%+29+1.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF244$5.92 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF537$5.88 萬<0.1%+15+2.9%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM343$5.84 萬<0.1%+343新進–
WFCWells Fargo & CompanyStock705$5.83 萬<0.1%−11−1.5%減碼歷史
MOAltria Group, Inc.Stock806$5.80 萬<0.1%+533+195.2%加碼歷史
ETREntergy CorpCOM500$5.74 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM325$5.71 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,251$5.71 萬<0.1%+1,251新進–
Vanguard Wellington FD921935607US MULTIFACTOR321$5.68 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ547$5.67 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC2,922$5.52 萬<0.1%00.0%不變–
PCRXPacira BioSciences, Inc.COM2,169$5.50 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,476$5.44 萬<0.1%00.0%不變–
NBISNebius Group N.V.Stock197$5.44 萬<0.1%+197新進歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,080$5.38 萬<0.1%+656+154.7%加碼–
Vanguard S&P 500 Growth ETF921932505ETF643$5.31 萬<0.1%+643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