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 |
|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD 看跌期权 | $446.48万 | 0.01% | 310,700 | -43,400 | -12.3% | -$62.37万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $447.51万 | 0.01% | 47,959 | 37,904 | 377.0% | $353.68万 | 加仓 |
| IEI | ISHARES TR | $448.33万 | 0.01% | 37,802 | 37,802 | — | $448.33万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $448.37万 | 0.01% | 44,761 | 7,567 | 20.3% | $75.80万 | 加仓 |
| MYRG | MYR GROUP INC | $448.55万 | 0.01% | 15,888 | 2,455 | 18.3% | $69.31万 | 加仓 |
| MATX | MATSON INC | $451.87万 | 0.01% | 27,563 | -516 | -1.8% | -$8.46万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $453.97万 | 0.01% | 66,741 | -10,435 | -13.5% | -$70.98万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $454.00万 | 0.01% | 99,682 | 23,902 | 31.5% | $108.86万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $455.33万 | 0.01% | 100,515 | -199,918 | -66.5% | -$905.63万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $455.75万 | 0.01% | 23,324 | 1,493 | 6.8% | $29.17万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $456.96万 | 0.01% | 7,553 | 791 | 11.7% | $47.86万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $458.60万 | 0.01% | 69,315 | 11,047 | 19.0% | $73.09万 | 加仓 |
| VOT | VANGUARD INDEX FDS 看涨期权 | $460.66万 | 0.01% | 17,900 | -2,300 | -11.4% | -$59.19万 | 减仓 |
| VOT | VANGUARD INDEX FDS 看跌期权 | $460.66万 | 0.01% | 17,900 | -2,300 | -11.4% | -$59.19万 | 减仓 |
| F | FORD MTR CO | $461.15万 | 0.01% | 399,606 | 88,441 | 28.4% | $102.06万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $461.17万 | 0.01% | 17,920 | -7,275 | -28.9% | -$187.22万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $461.25万 | 0.01% | 122,770 | 9,677 | 8.6% | $36.36万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC 看涨期权 | $463.06万 | 0.01% | 73,200 | 19,700 | 36.8% | $124.62万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $463.36万 | 0.01% | 92,728 | 83,829 | 942.0% | $418.89万 | 加仓 |
| PTC | PTC INC | $463.82万 | 0.01% | 32,551 | 8,027 | 32.7% | $114.38万 | 加仓 |
| TLT | ISHARES TR | $463.91万 | 0.01% | 53,700 | -700,146 | -92.9% | -$6,048.52万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $464.60万 | 0.01% | 28,727 | 5,871 | 25.7% | $94.95万 | 加仓 |
| TIP | ISHARES TR | $466.04万 | 0.01% | 42,338 | -36,163 | -46.1% | -$398.07万 | 减仓 |
| GRMN | GARMIN LTD | $467.94万 | 0.01% | 20,169 | 1,834 | 10.0% | $42.55万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $471.78万 | 0.01% | 10,616 | 4,807 | 82.8% | $213.62万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $472.73万 | 0.01% | 29,912 | 5,461 | 22.3% | $86.31万 | 加仓 |
| — | QORVO INC | $472.91万 | 0.01% | 62,058 | 46,694 | 303.9% | $355.83万 | 加仓 |
| WRB | BERKLEY W R CORP | $474.57万 | 0.01% | 71,615 | 51,649 | 258.7% | $342.26万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $475.33万 | 0.01% | 308,826 | 235,399 | 320.6% | $362.32万 | 加仓 |
| MRNA | MODERNA INC | $476.37万 | 0.01% | 97,031 | 80,895 | 501.3% | $397.15万 | 加仓 |
| IMKTA | INGLES MKTS INC | $476.94万 | 0.01% | 52,976 | 52,976 | — | $476.94万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $478.77万 | 0.01% | 75,683 | 9,323 | 14.0% | $58.98万 | 加仓 |
| BLSH | BULLISH 看跌期权 | $479.14万 | 0.01% | 134,100 | 24,300 | 22.1% | $86.82万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $480.30万 | 0.01% | 43,741 | 30,167 | 222.2% | $331.25万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $480.51万 | 0.01% | 183,961 | -113,024 | -38.1% | -$295.22万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $485.21万 | 0.01% | 42,247 | -4,127 | -8.9% | -$47.40万 | 减仓 |
| STE | STERIS PLC | $487.92万 | 0.01% | 22,065 | 3,735 | 20.4% | $82.59万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $488.74万 | 0.01% | 326,700 | -48,800 | -13.0% | -$73.00万 | 减仓 |
| LKQ | LKQ CORP | $490.63万 | 0.01% | 168,732 | 146,981 | 675.7% | $427.38万 | 加仓 |
| GMAB | GENMAB A/S | $494.00万 | 0.01% | 184,124 | 184,124 | — | $494.00万 | 新建仓 |
| GPC | GENUINE PARTS CO | $494.09万 | 0.01% | 46,722 | 17,012 | 57.3% | $179.90万 | 加仓 |
| CPNG | COUPANG INC | $494.91万 | 0.01% | 254,465 | 13,360 | 5.5% | $25.98万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $499.74万 | 0.01% | 691,199 | 577,652 | 508.7% | $417.64万 | 加仓 |
| PAYX | PAYCHEX INC | $499.94万 | 0.01% | 54,270 | 11,796 | 27.8% | $108.66万 | 加仓 |
| MHK | MOHAWK INDS INC | $499.98万 | 0.01% | 52,165 | 44,531 | 583.3% | $426.81万 | 加仓 |
| GGG | GRACO INC | $501.00万 | 0.01% | 59,185 | 23,657 | 66.6% | $200.26万 | 加仓 |
| URI | UNITED RENTALS INC | $502.71万 | 0.01% | 6,900 | 990 | 16.8% | $72.13万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $503.15万 | 0.01% | 25,645 | -9,286 | -26.6% | -$182.19万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $503.18万 | 0.01% | 56,470 | 24,329 | 75.7% | $216.79万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $503.46万 | 0.01% | 582,032 | -153,850 | -20.9% | -$133.08万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $503.69万 | 0.01% | 21,815 | -365,611 | -94.4% | -$8,441.59万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $504.51万 | 0.01% | 32,953 | 2,346 | 7.7% | $35.92万 | 加仓 |
| USB | US BANCORP | $508.89万 | 0.01% | 97,844 | 60,917 | 165.0% | $316.83万 | 加仓 |
| SPUS | TIDAL TRUST I | $512.62万 | 0.01% | 106,441 | 27,672 | 35.1% | $133.27万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $518.01万 | 0.01% | 241,139 | 241,139 | — | $518.01万 | 新建仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $518.71万 | 0.01% | 3,000 | 2,900 | 2,900.0% | $501.42万 | 加仓 |
| DOW | DOW HLDGS INC | $519.75万 | 0.01% | 124,789 | 78,438 | 169.2% | $326.69万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $520.25万 | 0.01% | 25,764 | -181 | -0.7% | -$3.65万 | 减仓 |
| CELC | CELCUITY INC | $521.91万 | 0.01% | 45,725 | 45,725 | — | $521.91万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $522.59万 | 0.01% | 7,206 | 5,098 | 241.8% | $369.72万 | 加仓 |
| VO | VANGUARD INDEX FDS | $523.59万 | 0.01% | 18,232 | 3,758 | 26.0% | $107.92万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP | $524.73万 | 0.01% | 3,161,052 | 502,427 | 18.9% | $83.40万 | 加仓 |
| DEO | DIAGEO PLC | $526.19万 | 0.01% | 71,639 | 71,639 | — | $526.19万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $527.45万 | 0.01% | 166,948 | -142,319 | -46.0% | -$449.64万 | 减仓 |
| BULL | WEBULL CORP | $528.92万 | 0.01% | 1,101,926 | -1,031,645 | -48.4% | -$495.19万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $530.09万 | 0.01% | 39,303 | 29,181 | 288.3% | $393.57万 | 重新持有 |
| JD | JD.COM INC | $532.60万 | 0.01% | 180,114 | 161,633 | 874.6% | $477.95万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $533.02万 | 0.01% | 75,232 | -204,553 | -73.1% | -$1,449.26万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $534.62万 | 0.01% | 21,330 | 10,418 | 95.5% | $261.12万 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $536.97万 | 0.01% | 147,681 | 11,837 | 8.7% | $43.04万 | 加仓 |
| EBAY | EBAY INC. | $538.49万 | 0.01% | 59,162 | -2,186 | -3.6% | -$19.90万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $538.98万 | 0.01% | 121,173 | 36,855 | 43.7% | $163.93万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $545.90万 | 0.01% | 40,113 | 27,447 | 216.7% | $373.53万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $546.18万 | 0.01% | 15,435 | 2,361 | 18.1% | $83.55万 | 加仓 |
| — | NUVALENT INC | $547.24万 | 0.01% | 53,415 | 53,415 | — | $547.24万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $547.30万 | 0.01% | 40,053 | 32,166 | 407.8% | $439.53万 | 加仓 |
| NDAQ | NASDAQ INC | $547.41万 | 0.01% | 64,485 | 17,625 | 37.6% | $149.62万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $547.84万 | 0.01% | 66,461 | 44,741 | 206.0% | $368.80万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $549.77万 | 0.01% | 77,236 | 10,809 | 16.3% | $76.94万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $551.99万 | 0.01% | 68,189 | 39,503 | 137.7% | $319.78万 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $552.05万 | 0.01% | 209,664 | 56,600 | 37.0% | $149.03万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $554.96万 | 0.01% | 47,820 | 47,820 | — | $554.96万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $555.18万 | 0.01% | 49,442 | 21,324 | 75.8% | $239.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $555.50万 | 0.01% | 24,104 | 10,598 | 78.5% | $244.24万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $556.03万 | 0.01% | 28,466 | 10,246 | 56.2% | $200.14万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $557.65万 | 0.01% | 112,748 | -178,893 | -61.3% | -$884.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $561.70万 | 0.01% | 9,400 | 300 | 3.3% | $17.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $561.70万 | 0.01% | 9,400 | 300 | 3.3% | $17.93万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $566.18万 | 0.01% | 34,093 | 10,877 | 46.9% | $180.63万 | 加仓 |
| EVRG | EVERGY INC | $568.41万 | 0.01% | 69,544 | 43,350 | 165.5% | $354.32万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $568.61万 | 0.01% | 263,000 | -938,000 | -78.1% | -$2,027.96万 | 减仓 |
| NVMI | NOVA LTD | $570.08万 | 0.01% | 13,127 | 1,439 | 12.3% | $62.49万 | 加仓 |
| SO | SOUTHERN CO | $571.96万 | 0.01% | 59,258 | 18,747 | 46.3% | $180.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $572.11万 | 0.01% | 59,304 | 7,303 | 14.0% | $70.45万 | 加仓 |
| WAT | WATERS CORP | $576.04万 | 0.01% | 19,406 | 12,935 | 199.9% | $383.96万 | 加仓 |
| SH | PROSHARES TR | $578.66万 | 0.01% | 152,559 | 24,210 | 18.9% | $91.83万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $580.27万 | 0.01% | 21,519 | 10,273 | 91.3% | $277.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $583.13万 | 0.01% | 59,899 | 4,110 | 7.4% | $40.01万 | 加仓 |
| VALE | VALE S A | $583.27万 | 0.01% | 368,156 | -8,625 | -2.3% | -$13.66万 | 减仓 |
| CBRE | CBRE GROUP INC | $585.92万 | 0.01% | 43,315 | 25,642 | 145.1% | $346.86万 | 加仓 |