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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $2,137.58万 | 0.05% | 192,120 | 108,496 | 129.7% | $1,207.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,138.52万 | 0.05% | 246,800 | 115,200 | 87.5% | $998.21万 | 加仓 |
| BA | BOEING CO | $2,149.56万 | 0.05% | 108,370 | 23,067 | 27.0% | $457.54万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,156.37万 | 0.05% | 77,220 | 7,298 | 10.4% | $203.80万 | 加仓 |
| — | TIDAL TRUST II | $2,158.76万 | 0.05% | 833,881 | 306,329 | 58.1% | $793.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,165.97万 | 0.05% | 275,612 | 140,051 | 103.3% | $1,100.63万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,179.89万 | 0.05% | 38,814 | 9,571 | 32.7% | $537.53万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,195.21万 | 0.05% | 924,689 | 903,375 | 4,238.4% | $2,144.61万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $2,208.61万 | 0.05% | 15,000 | 13,900 | 1,263.6% | $2,046.65万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $2,226.97万 | 0.05% | 2,054,400 | 12,600 | 0.6% | $13.66万 | 加仓 |
| MOD | MODINE MFG CO | $2,264.47万 | 0.05% | 104,493 | 97,892 | 1,483.0% | $2,121.42万 | 加仓 |
| — | ISHARES ETHEREUM TR | $2,270.62万 | 0.05% | 1,434,379 | 252,897 | 21.4% | $400.34万 | 加仓 |
| — | TIDAL TRUST II | $2,286.47万 | 0.05% | 557,493 | 178,673 | 47.2% | $732.80万 | 加仓 |
| RTX | RTX CORPORATION | $2,296.62万 | 0.05% | 119,588 | 61,136 | 104.6% | $1,174.08万 | 加仓 |
| EMB | ISHARES TR | $2,306.65万 | 0.05% | 246,629 | 22,233 | 9.9% | $207.94万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2,317.61万 | 0.05% | 153,200 | 149,600 | 4,155.6% | $2,263.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,318.34万 | 0.05% | 68,600 | 16,200 | 30.9% | $547.48万 | 加仓 |
| HSY | HERSHEY CO | $2,321.61万 | 0.05% | 111,675 | -7,752 | -6.5% | -$161.16万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $2,328.61万 | 0.05% | 496,400 | 143,500 | 40.7% | $673.16万 | 加仓 |
| GLW | CORNING INC | $2,331.75万 | 0.05% | 171,490 | -206,412 | -54.6% | -$2,806.58万 | 减仓 |
| CCJ | CAMECO CORP | $2,338.83万 | 0.05% | 216,196 | 82,934 | 62.2% | $897.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,339.04万 | 0.05% | 148,747 | 10,723 | 7.8% | $168.62万 | 重新持有 |
| MLI | MUELLER INDS INC | $2,342.45万 | 0.05% | 211,412 | 10,537 | 5.2% | $116.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,348.84万 | 0.05% | 156,589 | 18,154 | 13.1% | $272.31万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,351.08万 | 0.05% | 17,800 | 10,600 | 147.2% | $1,400.08万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,375.39万 | 0.05% | 140,797 | 46,521 | 49.3% | $784.86万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,378.38万 | 0.05% | 58,398 | -2,425 | -4.0% | -$98.76万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,382.00万 | 0.05% | 249,659 | -17,140 | -6.4% | -$163.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,388.43万 | 0.05% | 113,509 | 81,091 | 250.1% | $1,706.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,400.54万 | 0.05% | 150,034 | -424,162 | -73.9% | -$6,786.59万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,413.39万 | 0.05% | 480,701 | 113,731 | 31.0% | $570.99万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,420.86万 | 0.05% | 2,233,266 | 117,545 | 5.6% | $127.42万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $2,426.48万 | 0.05% | 97,700 | 19,100 | 24.3% | $474.37万 | 加仓 |
| SLB | SLB LIMITED | $2,428.22万 | 0.05% | 472,108 | 285,025 | 152.4% | $1,465.99万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,456.48万 | 0.05% | 123,883 | 31,087 | 33.5% | $616.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,457.35万 | 0.05% | 90,848 | 37,832 | 71.4% | $1,023.32万 | 加仓 |
| RDNT | RADNET INC | $2,471.15万 | 0.05% | 442,145 | 41,990 | 10.5% | $234.68万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $2,491.03万 | 0.05% | 185,000 | 185,000 | — | $2,491.03万 | 新建仓 |
| BMI | BADGER METER INC | $2,491.20万 | 0.05% | 163,518 | -3,390 | -2.0% | -$51.65万 | 减仓 |
| — | TIDAL TRUST II | $2,504.30万 | 0.05% | 859,543 | 429,125 | 99.7% | $1,250.26万 | 加仓 |
| V | VISA INC 看涨期权 | $2,505.57万 | 0.05% | 82,900 | 2,400 | 3.0% | $72.54万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,540.52万 | 0.05% | 129,052 | 68,624 | 113.6% | $1,350.93万 | 加仓 |
| EQT | EQT CORP | $2,542.87万 | 0.05% | 396,599 | 284,215 | 252.9% | $1,822.30万 | 加仓 |
| RBLX | ROBLOX CORP 看跌期权 | $2,545.20万 | 0.05% | 450,000 | 450,000 | — | $2,545.20万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,554.16万 | 0.05% | 96,267 | 36,268 | 60.4% | $962.26万 | 重新持有 |
| SNPS | SYNOPSYS INC | $2,602.06万 | 0.05% | 65,629 | 47,320 | 258.5% | $1,876.14万 | 加仓 |
| — | TIDAL TRUST II | $2,639.94万 | 0.06% | 683,921 | 287,598 | 72.6% | $1,110.13万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,651.29万 | 0.06% | 202,265 | 180,456 | 827.4% | $2,365.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,652.44万 | 0.06% | 57,538 | 9,022 | 18.6% | $415.91万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,656.53万 | 0.06% | 240,285 | 219,187 | 1,038.9% | $2,423.27万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,660.13万 | 0.06% | 237,092 | 201,480 | 565.8% | $2,260.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,668.19万 | 0.06% | 176,912 | 27,717 | 18.6% | $418.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,674.58万 | 0.06% | 68,271 | 22,253 | 48.4% | $871.78万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $2,675.02万 | 0.06% | 125,200 | 43,400 | 53.1% | $927.28万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,678.69万 | 0.06% | 134,968 | 118,096 | 700.0% | $2,343.83万 | 加仓 |
| NET | CLOUDFLARE INC | $2,683.04万 | 0.06% | 130,030 | 18,893 | 17.0% | $389.84万 | 加仓 |
| — | TIDAL TRUST II | $2,693.80万 | 0.06% | 1,904,877 | 1,232,266 | 183.2% | $1,742.62万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,696.90万 | 0.06% | 733,865 | 88,890 | 13.8% | $326.66万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $2,762.72万 | 0.06% | 472,822 | 115,869 | 32.5% | $677.03万 | 加仓 |
| MUX | MCEWEN INC. | $2,777.89万 | 0.06% | 1,360,377 | -113,529 | -7.7% | -$231.83万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,785.69万 | 0.06% | 212,729 | 115,379 | 118.5% | $1,510.89万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,789.10万 | 0.06% | 1,208,449 | -25,008 | -2.0% | -$57.72万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,795.89万 | 0.06% | 236,379 | 112,652 | 91.0% | $1,332.45万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $2,802.15万 | 0.06% | 6,039,111 | 289,761 | 5.0% | $134.45万 | 加仓 |
| NEM | NEWMONT CORP | $2,806.09万 | 0.06% | 259,562 | 12,629 | 5.1% | $136.53万 | 加仓 |
| BELFB | BEL FUSE INC | $2,807.18万 | 0.06% | 141,791 | 141,791 | — | $2,807.18万 | 新建仓 |
| LOW | LOWES COS INC | $2,818.80万 | 0.06% | 119,443 | 68,779 | 135.8% | $1,623.15万 | 加仓 |
| T | AT&T INC | $2,846.69万 | 0.06% | 981,955 | 323,497 | 49.1% | $937.82万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,848.63万 | 0.06% | 307,492 | 201,477 | 190.0% | $1,866.50万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,867.85万 | 0.06% | 14,983 | -352 | -2.3% | -$67.38万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,885.44万 | 0.06% | 466,981 | 228,244 | 95.6% | $1,410.30万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,889.17万 | 0.06% | 166,571 | 50,661 | 43.7% | $878.72万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,902.68万 | 0.06% | 641,761 | -128,115 | -16.6% | -$579.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,904.80万 | 0.06% | 32,577 | 28,160 | 637.5% | $2,510.95万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,911.03万 | 0.06% | 61,620 | 12,720 | 26.0% | $600.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,912.47万 | 0.06% | 142,426 | 83,769 | 142.8% | $1,712.99万 | 加仓 |
| VRSN | VERISIGN INC | $2,917.04万 | 0.06% | 117,452 | -26,562 | -18.4% | -$659.69万 | 减仓 |
| — | TIDAL TRUST II | $2,925.32万 | 0.06% | 2,666,658 | 1,163,243 | 77.4% | $1,276.08万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,929.94万 | 0.06% | 257,057 | 106,982 | 71.3% | $1,219.38万 | 加仓 |
| NVS | NOVARTIS AG | $2,943.79万 | 0.06% | 193,177 | -33,079 | -14.6% | -$504.08万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,959.91万 | 0.06% | 2,394,750 | 359,816 | 17.7% | $444.73万 | 加仓 |
| XYZ | BLOCK INC | $2,965.72万 | 0.06% | 492,809 | -118,413 | -19.4% | -$712.61万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,972.34万 | 0.06% | 991,110 | 858,703 | 648.5% | $2,575.25万 | 加仓 |
| HUBB | HUBBELL INC | $2,996.21万 | 0.06% | 61,055 | 43,240 | 242.7% | $2,121.96万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $3,008.49万 | 0.06% | 1,337,700 | 126,200 | 10.4% | $283.82万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,018.88万 | 0.06% | 39,652 | 24,251 | 157.5% | $1,846.34万 | 加仓 |
| NDSN | NORDSON CORP | $3,059.72万 | 0.06% | 115,001 | 24,581 | 27.2% | $654.00万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,079.64万 | 0.06% | 186,261 | -56,070 | -23.1% | -$927.06万 | 减仓 |
| MCO | MOODYS CORP 看涨期权 | $3,101.74万 | 0.07% | 71,100 | 71,100 | — | $3,101.74万 | 新建仓 |
| SNEX | STONEX GROUP INC | $3,150.44万 | 0.07% | 390,632 | 121,434 | 45.1% | $979.36万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $3,163.47万 | 0.07% | 1,998,400 | 581,400 | 41.0% | $920.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,187.57万 | 0.07% | 194,210 | -56,452 | -22.5% | -$926.55万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,192.50万 | 0.07% | 2,136,201 | -66,600 | -3.0% | -$99.53万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN 看涨期权 | $3,201.20万 | 0.07% | 542,300 | 392,100 | 261.1% | $2,314.57万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,209.94万 | 0.07% | 543,781 | 367,355 | 208.2% | $2,168.50万 | 重新持有 |
| RDDT | REDDIT INC | $3,220.80万 | 0.07% | 239,198 | 202,499 | 551.8% | $2,726.65万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3,255.94万 | 0.07% | 659,330 | 645,183 | 4,560.6% | $3,186.08万 | 加仓 |
| — | TIDAL TRUST II | $3,314.63万 | 0.07% | 1,784,936 | 743,482 | 71.4% | $1,380.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,327.02万 | 0.07% | 431,817 | 59,263 | 15.9% | $456.60万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,356.47万 | 0.07% | 1,492,427 | 124,409 | 9.1% | $279.80万 | 加仓 |