Tidal Investments LLC
Milwaukee WI · SEC CIK 0001600064
$577.71亿2026Q2 申报市值
2,594持仓数
21.2%前十大占比 · 第一大 4.9%
386 / 258新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$1.79亿
MELI 加仓+$1.77亿
RKLB 加仓+$1.65亿
SPGI 加仓+$1.54亿
ECHO 加仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
CDE 减仓-$2.44亿
WWD 减仓-$1.26亿
SEABRIDGE GOLD I 清仓-$1.15亿
CMCSA 减仓-$1.00亿
AMGN 减仓-$9,526.11万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $633.42万 | 0.01% | 79,826 | 14,917 | 23.0% | $118.37万 | 加仓 |
| WAB | WABTEC | $634.18万 | 0.01% | 23,523 | -6,371 | -21.3% | -$171.76万 | 减仓 |
| VALE | VALE S A | $637.28万 | 0.01% | 423,725 | 55,569 | 15.1% | $83.58万 | 加仓 |
| B | BARRICK MNG CORP | $637.80万 | 0.01% | 173,645 | 95,677 | 122.7% | $351.42万 | 加仓 |
| SJM | SMUCKER J M CO | $638.57万 | 0.01% | 56,762 | 12,930 | 29.5% | $145.46万 | 加仓 |
| ICLR | ICON PUB LTD CO | $651.45万 | 0.01% | 37,502 | -796 | -2.1% | -$13.83万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $653.29万 | 0.01% | 238,600 | -72,800 | -23.4% | -$199.33万 | 减仓 |
| CDW | CDW CORP | $654.03万 | 0.01% | 46,504 | 21,019 | 82.5% | $295.61万 | 加仓 |
| VB | VANGUARD INDEX FDS 看涨期权 | $654.74万 | 0.01% | 21,600 | -1,200 | -5.3% | -$36.37万 | 减仓 |
| VB | VANGUARD INDEX FDS 看跌期权 | $654.74万 | 0.01% | 21,600 | -1,200 | -5.3% | -$36.37万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $655.21万 | 0.01% | 90,800 | -9,100 | -9.1% | -$65.67万 | 重新持有 |
| — | TIDAL TRUST II | $657.05万 | 0.01% | 624,570 | -942,647 | -60.1% | -$991.66万 | 重新持有 |
| TLT | ISHARES TR | $657.80万 | 0.01% | 76,413 | 22,713 | 42.3% | $195.53万 | 加仓 |
| — | WEBSTER FINL CORP | $663.21万 | 0.01% | 86,785 | 73,486 | 552.6% | $561.58万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $663.44万 | 0.01% | 118,323 | 88,642 | 298.6% | $497.02万 | 加仓 |
| — | CHART INDS INC | $664.83万 | 0.01% | 31,819 | -3,786 | -10.6% | -$79.10万 | 减仓 |
| OTEX | OPEN TEXT CORP | $666.71万 | 0.01% | 300,997 | 267,440 | 797.0% | $592.38万 | 加仓 |
| USB | US BANCORP | $675.93万 | 0.01% | 111,909 | 14,065 | 14.4% | $84.95万 | 加仓 |
| STT | STATE STR CORP | $678.00万 | 0.01% | 40,172 | -16,053 | -28.6% | -$270.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $691.51万 | 0.01% | 28,496 | -465 | -1.6% | -$11.28万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $693.37万 | 0.01% | 162,800 | -54,500 | -25.1% | -$232.12万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $694.49万 | 0.01% | 240,476 | 61,023 | 34.0% | $176.23万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $694.65万 | 0.01% | 47,400 | 19,200 | 68.1% | $281.38万 | 重新持有 |
| KT | KT CORP | $695.87万 | 0.01% | 402,700 | -3,891 | -1.0% | -$6.72万 | 减仓 |
| F | FORD MTR CO | $702.06万 | 0.01% | 505,082 | 105,476 | 26.4% | $146.61万 | 加仓 |
| SNY | SANOFI SA | $705.12万 | 0.01% | 165,289 | 29,283 | 21.5% | $124.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $707.41万 | 0.01% | 10,300 | 900 | 9.6% | $61.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS 看涨期权 | $707.41万 | 0.01% | 10,300 | 900 | 9.6% | $61.81万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $710.34万 | 0.01% | 385,843 | 144,704 | 60.0% | $266.40万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $711.32万 | 0.01% | 56,195 | 3,099 | 5.8% | $39.23万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $712.14万 | 0.01% | 277,854 | 235,508 | 556.2% | $603.61万 | 加仓 |
| PEN | PENUMBRA INC | $713.53万 | 0.01% | 22,598 | -1,048 | -4.4% | -$33.09万 | 减仓 |
| — | SNDL INC | $720.14万 | 0.01% | 5,334,370 | -176,305 | -3.2% | -$23.80万 | 减仓 |
| PSA | PUBLIC STORAGE | $721.70万 | 0.01% | 22,673 | 1,154 | 5.4% | $36.73万 | 加仓 |
| MXL | MAXLINEAR INC | $722.95万 | 0.01% | 56,467 | 10,700 | 23.4% | $136.99万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $724.19万 | 0.01% | 84,071 | 34,721 | 70.4% | $299.09万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $724.70万 | 0.01% | 311,166 | -52,050 | -14.3% | -$121.22万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $726.25万 | 0.01% | 81,969 | 2,391 | 3.0% | $21.18万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $727.02万 | 0.01% | 22,023 | -828 | -3.6% | -$27.33万 | 减仓 |
| GRMN | GARMIN LTD | $727.06万 | 0.01% | 30,608 | 10,439 | 51.8% | $247.97万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $727.26万 | 0.01% | 38,614 | 4,521 | 13.3% | $85.15万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $728.66万 | 0.01% | 21,533 | 6,098 | 39.5% | $206.35万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $729.74万 | 0.01% | 498,458 | -195,783 | -28.2% | -$286.63万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $732.25万 | 0.01% | 89,847 | 14,537 | 19.3% | $118.48万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $734.42万 | 0.01% | 42,632 | 26,454 | 163.5% | $455.72万 | 加仓 |
| — | BAKKT INC | $738.04万 | 0.01% | 945,000 | -2,547 | -0.3% | -$1.99万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $740.04万 | 0.01% | 226,106 | 16,442 | 7.8% | $53.81万 | 加仓 |
| SRE | SEMPRA | $743.95万 | 0.01% | 80,245 | 37,212 | 86.5% | $344.99万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $744.53万 | 0.01% | 85,924 | -9,702 | -10.1% | -$84.07万 | 减仓 |
| XHB | SPDR SERIES TRUST | $744.91万 | 0.01% | 64,461 | 61,550 | 2,114.4% | $711.27万 | 加仓 |
| MHK | MOHAWK INDS INC | $748.89万 | 0.01% | 61,723 | 9,558 | 18.3% | $115.97万 | 加仓 |
| FN | FABRINET | $753.52万 | 0.01% | 13,406 | -892 | -6.2% | -$50.14万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $760.24万 | 0.01% | 106,700 | -16,400 | -13.3% | -$116.85万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $763.75万 | 0.01% | 114,119 | -67,411 | -37.1% | -$451.15万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $764.28万 | 0.01% | 613,879 | 613,879 | — | $764.28万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $770.71万 | 0.01% | 267,513 | 100,565 | 60.2% | $289.73万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $771.18万 | 0.01% | 513,097 | -196 | -0.0% | -$2,946 | 减仓 |
| RDW | REDWIRE CORPORATION | $771.66万 | 0.01% | 630,957 | 630,957 | — | $771.66万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $771.84万 | 0.01% | 821,979 | 513,305 | 166.3% | $481.99万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $773.33万 | 0.01% | 650,400 | 105,100 | 19.3% | $124.96万 | 加仓 |
| XYL | XYLEM INC | $775.39万 | 0.01% | 65,594 | 11,305 | 20.8% | $133.64万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $780.34万 | 0.01% | 78,600 | 53,500 | 213.1% | $531.15万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $781.56万 | 0.01% | 28,300 | -7,500 | -20.9% | -$207.13万 | 减仓 |
| PPG | PPG INDS INC | $781.60万 | 0.01% | 64,441 | -761,456 | -92.2% | -$9,235.70万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $782.12万 | 0.01% | 33,553 | 10,467 | 45.3% | $243.99万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $782.30万 | 0.01% | 317,878 | 4,349 | 1.4% | $10.70万 | 加仓 |
| TFC | TRUIST FINL CORP | $784.36万 | 0.01% | 157,439 | -12,864 | -7.6% | -$64.09万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $784.96万 | 0.01% | 497,438 | 285,866 | 135.1% | $451.10万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $785.77万 | 0.01% | 140,667 | 140,667 | — | $785.77万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $787.08万 | 0.01% | 94,239 | 1,090 | 1.2% | $9.10万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $787.13万 | 0.01% | 25,698 | 7,778 | 43.4% | $238.24万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $791.20万 | 0.01% | 158,684 | 51,539 | 48.1% | $256.97万 | 加仓 |
| COR | CENCORA INC | $791.58万 | 0.01% | 27,973 | -11,126 | -28.5% | -$314.84万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $791.61万 | 0.01% | 17,553 | 4,513 | 34.6% | $203.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $794.34万 | 0.01% | 98,590 | 25,662 | 35.2% | $206.76万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $796.40万 | 0.01% | 19,177 | 1,633 | 9.3% | $67.82万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $796.79万 | 0.01% | 106,980 | -22,621 | -17.5% | -$168.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $798.65万 | 0.01% | 133,800 | 5,200 | 4.0% | $31.04万 | 加仓 |
| — | TIDAL TRUST II | $803.12万 | 0.01% | 571,699 | -558,255 | -49.4% | -$784.23万 | 重新持有 |
| INSM | INSMED INC | $808.52万 | 0.01% | 75,832 | 14,056 | 22.8% | $149.87万 | 加仓 |
| ABEV | AMBEV SA | $809.04万 | 0.01% | 2,576,554 | -488,057 | -15.9% | -$153.25万 | 减仓 |
| IWB | ISHARES TR | $810.52万 | 0.01% | 19,793 | 910 | 4.8% | $37.26万 | 加仓 |
| OKLO | OKLO INC | $811.64万 | 0.01% | 155,100 | 101,524 | 189.5% | $531.28万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $812.46万 | 0.01% | 75,277 | 15,378 | 25.7% | $165.97万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $812.72万 | 0.01% | 48,581 | 22,817 | 88.6% | $381.71万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $821.57万 | 0.01% | 74,845 | 15,541 | 26.2% | $170.59万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $822.55万 | 0.01% | 32,146 | 10,331 | 47.4% | $264.35万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $826.57万 | 0.01% | 31,713 | -21,147 | -40.0% | -$551.18万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $827.93万 | 0.01% | 33,120 | -2,365 | -6.7% | -$59.12万 | 减仓 |
| UBS | UBS GROUP AG | $829.94万 | 0.01% | 167,457 | 167,457 | — | $829.94万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $831.09万 | 0.01% | 7,200 | 7,200 | — | $831.09万 | 新建仓 |
| — | CPS TECHNOLOGIES CORP | $831.35万 | 0.01% | 1,506,077 | 1,506,077 | — | $831.35万 | 新建仓 |
| EBAY | EBAY INC. | $836.09万 | 0.01% | 74,818 | 15,656 | 26.5% | $174.96万 | 加仓 |
| ESLT | ELBIT SYS LTD | $836.11万 | 0.01% | 11,020 | -6,842 | -38.3% | -$519.12万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $837.21万 | 0.01% | 23,634 | 895 | 3.9% | $31.70万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $838.00万 | 0.01% | 425,814 | 425,814 | — | $838.00万 | 新建仓 |
| HON | HONEYWELL INTL INC | $838.23万 | 0.01% | 37,438 | -37,096 | -49.8% | -$830.57万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $842.47万 | 0.01% | 51,587 | 31,246 | 153.6% | $510.28万 | 加仓 |
| LKQ | LKQ CORP | $844.50万 | 0.01% | 320,735 | 152,003 | 90.1% | $400.22万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $845.58万 | 0.01% | 59,661 | 16,523 | 38.3% | $234.18万 | 加仓 |