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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,022.06万 | 0.02% | 71,548 | 12,909 | 22.0% | $184.41万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $1,022.58万 | 0.02% | 163,901 | 111,420 | 212.3% | $695.15万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,025.75万 | 0.02% | 122,565 | 122,565 | — | $1,025.75万 | 新建仓 |
| NXT | NEXTPOWER INC | $1,027.83万 | 0.02% | 85,262 | 4,243 | 5.2% | $51.15万 | 加仓 |
| NTRA | NATERA INC | $1,032.00万 | 0.02% | 53,241 | 43,732 | 459.9% | $847.68万 | 加仓 |
| VMI | VALMONT INDS INC | $1,032.49万 | 0.02% | 25,840 | 17,290 | 202.2% | $690.86万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,035.09万 | 0.02% | 416,591 | 312,820 | 301.5% | $777.25万 | 加仓 |
| ILMN | ILLUMINA INC | $1,040.81万 | 0.02% | 85,002 | 22,384 | 35.7% | $274.08万 | 加仓 |
| CNM | CORE & MAIN INC | $1,048.46万 | 0.02% | 212,239 | -8,362 | -3.8% | -$41.31万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,049.52万 | 0.02% | 168,121 | 16,814 | 11.1% | $104.96万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,062.59万 | 0.02% | 33,149 | 6,879 | 26.2% | $220.51万 | 加仓 |
| — | TIDAL TRUST II | $1,071.22万 | 0.02% | 1,954,781 | -155,463 | -7.4% | -$85.19万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,075.26万 | 0.02% | 297,196 | 4,031 | 1.4% | $14.58万 | 加仓 |
| EMXC | ISHARES INC | $1,077.95万 | 0.02% | 137,039 | 67,399 | 96.8% | $530.16万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1,078.00万 | 0.02% | 125,305 | 82,803 | 194.8% | $712.35万 | 加仓 |
| SGOV | ISHARES TR | $1,082.66万 | 0.02% | 107,848 | 77,634 | 256.9% | $779.35万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,083.19万 | 0.02% | 167,598 | 124,158 | 285.8% | $802.43万 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,083.31万 | 0.02% | 112,400 | -113,100 | -50.2% | -$1,090.06万 | 减仓 |
| BIIB | BIOGEN INC | $1,085.58万 | 0.02% | 58,586 | 28,108 | 92.2% | $520.83万 | 加仓 |
| GM | GENERAL MTRS CO | $1,088.79万 | 0.02% | 146,669 | 35,787 | 32.3% | $265.66万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,090.51万 | 0.02% | 41,896 | 6,481 | 18.3% | $168.69万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,095.97万 | 0.02% | 112,223 | 18,665 | 20.0% | $182.28万 | 加仓 |
| BITO | PROSHARES TR | $1,097.86万 | 0.02% | 1,180,000 | -456,989 | -27.9% | -$425.18万 | 减仓 |
| PPL | PPL CORP | $1,103.71万 | 0.02% | 288,930 | 276,379 | 2,202.0% | $1,055.77万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,108.39万 | 0.02% | 59,884 | 11,170 | 22.9% | $206.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,110.58万 | 0.02% | 54,660 | -39,217 | -41.8% | -$796.81万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $1,115.58万 | 0.02% | 166,010 | 82,227 | 98.1% | $552.56万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,116.91万 | 0.02% | 241,598 | 241,598 | — | $1,116.91万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $1,119.56万 | 0.02% | 42,964 | 691 | 1.6% | $18.01万 | 加仓 |
| CMI | CUMMINS INC | $1,120.80万 | 0.02% | 20,832 | 4,542 | 27.9% | $244.37万 | 加仓 |
| — | TIDAL TRUST II | $1,133.99万 | 0.02% | 532,640 | -17,525 | -3.2% | -$37.31万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $1,139.10万 | 0.02% | 617,400 | 304,300 | 97.2% | $561.43万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,139.59万 | 0.02% | 186,120 | 121,861 | 189.6% | $746.14万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $1,141.86万 | 0.02% | 93,503 | 16,892 | 22.0% | $206.29万 | 加仓 |
| TSN | TYSON FOODS INC | $1,146.54万 | 0.02% | 179,107 | 95,780 | 114.9% | $613.13万 | 加仓 |
| GSK | GSK PLC | $1,146.85万 | 0.02% | 210,633 | 162,332 | 336.1% | $883.86万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,148.27万 | 0.02% | 19,596 | 12,086 | 160.9% | $708.21万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,152.00万 | 0.02% | 158,714 | -5,548 | -3.4% | -$40.27万 | 减仓 |
| TGT | TARGET CORP | $1,155.72万 | 0.02% | 95,949 | 30,276 | 46.1% | $364.68万 | 加仓 |
| GPGI | GPGI INC | $1,156.74万 | 0.02% | 676,454 | -949,618 | -58.4% | -$1,623.85万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,157.47万 | 0.02% | 384,286 | 60,940 | 18.8% | $183.55万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,160.25万 | 0.02% | 27,841 | 5,116 | 22.5% | $213.20万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,167.60万 | 0.02% | 155,026 | 108,352 | 232.1% | $816.07万 | 加仓 |
| HLN | HALEON PLC | $1,170.64万 | 0.02% | 1,169,469 | -264,639 | -18.5% | -$264.90万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,175.72万 | 0.02% | 151,549 | 8,760 | 6.1% | $67.96万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1,178.41万 | 0.02% | 13,500 | 13,500 | — | $1,178.41万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $1,180.26万 | 0.02% | 307,200 | 307,200 | — | $1,180.26万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,186.50万 | 0.03% | 181,530 | -210,094 | -53.6% | -$1,373.20万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,187.63万 | 0.03% | 309,118 | -360,396 | -53.8% | -$1,384.64万 | 减仓 |
| ENS | ENERSYS | $1,194.27万 | 0.03% | 68,747 | 18,800 | 37.6% | $326.59万 | 加仓 |
| CI | THE CIGNA GROUP | $1,195.08万 | 0.03% | 45,549 | 25,718 | 129.7% | $674.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,200.35万 | 0.03% | 140,836 | 30,519 | 27.7% | $260.11万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $1,201.14万 | 0.03% | 971,800 | 175,700 | 22.1% | $217.17万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,202.86万 | 0.03% | 492,372 | 67,715 | 15.9% | $165.43万 | 加仓 |
| ROL | ROLLINS INC | $1,209.77万 | 0.03% | 226,507 | 204,947 | 950.6% | $1,094.62万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,212.62万 | 0.03% | 219,063 | -2,048 | -0.9% | -$11.34万 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $1,214.38万 | 0.03% | 461,741 | -4,839 | -1.0% | -$12.73万 | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $1,217.18万 | 0.03% | 488,632 | -9,772 | -2.0% | -$24.34万 | 重新持有 |
| EDV | VANGUARD WORLD FD | $1,219.36万 | 0.03% | 187,739 | 2,602 | 1.4% | $16.90万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,220.47万 | 0.03% | 31,155 | 20,608 | 195.4% | $807.30万 | 加仓 |
| MCD | MCDONALDS CORP | $1,223.18万 | 0.03% | 39,357 | 17,584 | 80.8% | $546.49万 | 加仓 |
| CERY | SPDR SERIES TRUST | $1,224.09万 | 0.03% | 347,357 | 302,296 | 670.9% | $1,065.29万 | 加仓 |
| COR | CENCORA INC | $1,225.52万 | 0.03% | 39,099 | -18,562 | -32.2% | -$581.81万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,226.62万 | 0.03% | 124,682 | 15,800 | 14.5% | $155.44万 | 加仓 |
| ACMR | ACM RESH INC | $1,234.86万 | 0.03% | 313,815 | 132,839 | 73.4% | $522.72万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1,236.77万 | 0.03% | 314,300 | 133,400 | 73.7% | $524.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,244.30万 | 0.03% | 188,559 | 43,676 | 30.1% | $288.22万 | 加仓 |
| TEX | TEREX CORP NEW | $1,247.88万 | 0.03% | 211,147 | 205,368 | 3,553.7% | $1,213.72万 | 加仓 |
| MS | MORGAN STANLEY | $1,249.91万 | 0.03% | 75,950 | 15,433 | 25.5% | $253.98万 | 加仓 |
| AAON | AAON INC | $1,260.94万 | 0.03% | 152,380 | -70,639 | -31.7% | -$584.54万 | 减仓 |
| SEIC | SEI INVTS CO | $1,263.88万 | 0.03% | 161,493 | 28,171 | 21.1% | $220.47万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP 看涨期权 | $1,265.73万 | 0.03% | 1,409,500 | 1,409,500 | — | $1,265.73万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $1,271.41万 | 0.03% | 8,364,543 | 173,381 | 2.1% | $26.35万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,276.49万 | 0.03% | 78,153 | 15,229 | 24.2% | $248.74万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,282.35万 | 0.03% | 100,100 | -728,308 | -87.9% | -$9,330.13万 | 减仓 |
| NICE | NICE LTD | $1,290.85万 | 0.03% | 117,960 | 71,056 | 151.5% | $777.57万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,295.67万 | 0.03% | 63,520 | -32,615 | -33.9% | -$665.28万 | 减仓 |
| TXT | TEXTRON INC | $1,296.06万 | 0.03% | 150,401 | 140,256 | 1,382.5% | $1,208.64万 | 加仓 |
| DY | DYCOM INDS INC | $1,301.14万 | 0.03% | 38,402 | 5,584 | 17.0% | $189.20万 | 加仓 |
| — | TIDAL TRUST II | $1,310.80万 | 0.03% | 656,495 | 644,828 | 5,526.9% | $1,287.51万 | 加仓 |
| ALLE | ALLEGION PLC | $1,310.86万 | 0.03% | 90,224 | 8,389 | 10.3% | $121.88万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,312.81万 | 0.03% | 694,241 | 694,241 | — | $1,312.81万 | 新建仓 |
| — | GATES INDL CORP PLC | $1,315.61万 | 0.03% | 581,873 | 569,929 | 4,771.7% | $1,288.61万 | 加仓 |
| ROST | ROSS STORES INC | $1,316.43万 | 0.03% | 60,907 | 16,146 | 36.1% | $348.98万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,320.65万 | 0.03% | 137,242 | 137,242 | — | $1,320.65万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,328.07万 | 0.03% | 27,388 | 22,863 | 505.3% | $1,108.65万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,331.01万 | 0.03% | 166,127 | 138,431 | 499.8% | $1,109.11万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,331.79万 | 0.03% | 155,257 | 155,257 | — | $1,331.79万 | 新建仓 |
| SYK | STRYKER CORPORATION | $1,335.78万 | 0.03% | 40,652 | 1,552 | 4.0% | $51.00万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1,342.43万 | 0.03% | 281,313 | 49,753 | 21.5% | $237.42万 | 加仓 |
| DASH | DOORDASH INC | $1,348.93万 | 0.03% | 89,961 | 732 | 0.8% | $10.98万 | 加仓 |
| OGS | ONE GAS INC | $1,353.86万 | 0.03% | 157,188 | 22,239 | 16.5% | $191.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,378.45万 | 0.03% | 88,635 | 10,995 | 14.2% | $170.99万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,386.45万 | 0.03% | 186,426 | 123,616 | 196.8% | $919.33万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,389.28万 | 0.03% | 522,290 | 485,683 | 1,326.7% | $1,291.91万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,395.48万 | 0.03% | 151,203 | 21,261 | 16.4% | $196.22万 | 加仓 |
| APP | APPLOVIN CORP | $1,400.88万 | 0.03% | 35,198 | -12,899 | -26.8% | -$513.38万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,415.46万 | 0.03% | 205,347 | -40,853 | -16.6% | -$281.60万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,416.67万 | 0.03% | 157,706 | 147,810 | 1,493.6% | $1,327.78万 | 加仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $1,418.97万 | 0.03% | 410,700 | 407,100 | 11,308.3% | $1,406.53万 | 加仓 |