Tidal Investments LLC
Milwaukee WI · SEC CIK 0001600064
$474.20亿2026Q1 申报市值
2,335持仓数
25.0%前十大占比 · 第一大 5.7%
431 / 185新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMZN 加仓+$3.56亿
COP 加仓+$3.39亿
SPYM 新建仓+$2.99亿
GOOGL 加仓+$2.45亿
MSFT 加仓+$2.43亿
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2.49亿
LRCX 减仓-$1.34亿
EMR 减仓-$9,330.13万
AGG 清仓-$8,586.45万
HL 减仓-$8,513.04万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -264,000 | -100.0% | -$1.05亿 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -859,677 | -100.0% | -$8,586.45万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC 看跌期权 | $0 | 0.00% | 0 | -280,000 | -100.0% | -$7,417.48万 | 清仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC 看跌期权 | $0 | 0.00% | 0 | -186,000 | -100.0% | -$4,780.01万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$4,769.42万 | 清仓 |
| LLY | ELI LILLY & CO 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$4,728.59万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $0 | 0.00% | 0 | -726,000 | -100.0% | -$4,725.53万 | 清仓 |
| MDB | MONGODB INC 看跌期权 | $0 | 0.00% | 0 | -112,000 | -100.0% | -$4,700.53万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -474,000 | -100.0% | -$4,150.34万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KR | KROGER CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | -479,204 | -100.0% | -$2,279.09万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -577,572 | -100.0% | -$2,153.70万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,500,201 | -100.0% | -$1,809.26万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -608,186 | -100.0% | -$1,759.56万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,332,797 | -100.0% | -$1,749.76万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -462,507 | -100.0% | -$1,689.91万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -1,064,487 | -100.0% | -$1,688.35万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -131,425 | -100.0% | -$1,561.85万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -119,809 | -100.0% | -$1,150.53万 | 清仓 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -22,126 | -100.0% | -$986.95万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -102,171 | -100.0% | -$919.54万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP 看跌期权 | $0 | 0.00% | 0 | -178,300 | -100.0% | -$818.22万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -56,919 | -100.0% | -$816.90万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPOL | ISHARES TR | $0 | 0.00% | 0 | -229,916 | -100.0% | -$809.07万 | 清仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -42,733 | -100.0% | -$774.36万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -183,462 | -100.0% | -$765.04万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P50 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -154,248 | -100.0% | -$702.45万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -85,492 | -100.0% | -$690.26万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -63,519 | -100.0% | -$615.37万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -55,130 | -100.0% | -$571.20万 | 清仓 |
| VUG | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -11,400 | -100.0% | -$556.16万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -49,800 | -100.0% | -$505.77万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -95,286 | -100.0% | -$489.20万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -136,517 | -100.0% | -$412.83万 | 清仓 |
| BULL | WEBULL CORP 看跌期权 | $0 | 0.00% | 0 | -510,300 | -100.0% | -$396.50万 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CANAAN INC | $0 | 0.00% | 0 | -5,685,763 | -100.0% | -$392.32万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看涨期权 | $0 | 0.00% | 0 | -415,400 | -100.0% | -$371.37万 | 清仓 |
| DVA | DAVITA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -32,300 | -100.0% | -$355.78万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$348.64万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -99,444 | -100.0% | -$322.89万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$307.70万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -76,886 | -100.0% | -$305.85万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -13,437 | -100.0% | -$266.89万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -36,440 | -100.0% | -$262.84万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | ROKU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -8,100 | -100.0% | -$232.67万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -121,411 | -100.0% | -$218.16万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -29,127 | -100.0% | -$214.49万 | 清仓 |