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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO 看涨期权 | $3,363.87万 | 0.07% | 107,000 | -148,000 | -58.0% | -$4,652.82万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3,368.10万 | 0.07% | 509,902 | 472,016 | 1,245.9% | $3,117.85万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,380.54万 | 0.07% | 329,444 | 108,877 | 49.4% | $1,117.23万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,383.98万 | 0.07% | 410,448 | 94,277 | 29.8% | $777.28万 | 加仓 |
| DIS | DISNEY WALT CO | $3,393.36万 | 0.07% | 352,597 | 62,606 | 21.6% | $602.51万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,416.70万 | 0.07% | 158,188 | 152,515 | 2,688.4% | $3,294.17万 | 加仓 |
| BLK | BLACKROCK INC | $3,441.38万 | 0.07% | 35,850 | 3,866 | 12.1% | $371.11万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,453.41万 | 0.07% | 183,692 | -10,197 | -5.3% | -$191.70万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,475.49万 | 0.07% | 353,128 | 13,548 | 4.0% | $133.34万 | 加仓 |
| OPRA | OPERA LTD | $3,514.72万 | 0.07% | 2,464,742 | -150,697 | -5.8% | -$214.89万 | 减仓 |
| KR | KROGER CO | $3,517.25万 | 0.07% | 486,076 | -17,532 | -3.5% | -$126.86万 | 减仓 |
| DVA | DAVITA INC | $3,525.73万 | 0.07% | 229,405 | -28,473 | -11.0% | -$437.60万 | 减仓 |
| APH | AMPHENOL CORP | $3,561.36万 | 0.08% | 281,865 | 118,257 | 72.3% | $1,494.18万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $3,566.02万 | 0.08% | 9,933,197 | -8,819,243 | -47.0% | -$3,166.11万 | 减仓 |
| AON | AON PLC | $3,584.92万 | 0.08% | 111,064 | 30,774 | 38.3% | $993.32万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,608.30万 | 0.08% | 347,754 | 65,209 | 23.1% | $676.61万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3,660.60万 | 0.08% | 2,113,512 | 1,737,000 | 461.3% | $3,008.48万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $3,670.17万 | 0.08% | 482,600 | 13,600 | 2.9% | $103.43万 | 加仓 |
| PEP | PEPSICO INC | $3,706.25万 | 0.08% | 238,536 | 95,455 | 66.7% | $1,483.13万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $3,706.63万 | 0.08% | 1,433,618 | 286,234 | 24.9% | $740.06万 | 加仓 |
| — | TIDAL TRUST II | $3,723.77万 | 0.08% | 3,690,554 | -2,448,205 | -39.9% | -$2,470.24万 | 减仓 |
| MCO | MOODYS CORP | $3,762.53万 | 0.08% | 86,247 | 12,614 | 17.1% | $550.29万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,766.23万 | 0.08% | 587,738 | -211,078 | -26.4% | -$1,352.59万 | 减仓 |
| BN | BROOKFIELD CORP | $3,767.15万 | 0.08% | 930,850 | -54,032 | -5.5% | -$218.67万 | 减仓 |
| EQIX | EQUINIX INC | $3,793.52万 | 0.08% | 38,702 | -3,009 | -7.2% | -$294.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $3,849.11万 | 0.08% | 306,800 | -254,200 | -45.3% | -$3,189.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,858.31万 | 0.08% | 35,384 | 9,305 | 35.7% | $1,014.63万 | 加仓 |
| CIEN | CIENA CORP 看跌期权 | $3,882.30万 | 0.08% | 100,000 | 100,000 | — | $3,882.30万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $3,898.45万 | 0.08% | 408,600 | -223,000 | -35.3% | -$2,127.64万 | 减仓 |
| CRM | SALESFORCE INC | $3,912.29万 | 0.08% | 209,583 | -109,280 | -34.3% | -$2,039.93万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,920.65万 | 0.08% | 227,865 | -160,610 | -41.3% | -$2,763.46万 | 减仓 |
| — | TIDAL TRUST II | $3,977.23万 | 0.08% | 1,326,185 | -574,353 | -30.2% | -$1,722.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,990.97万 | 0.08% | 66,033 | 22,951 | 53.3% | $1,387.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,018.38万 | 0.08% | 69,621 | 5,404 | 8.4% | $311.91万 | 加仓 |
| WMT | WALMART INC | $4,036.73万 | 0.09% | 324,809 | 152,808 | 88.8% | $1,899.10万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,095.67万 | 0.09% | 92,081 | 75,243 | 446.9% | $3,346.73万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $4,123.35万 | 0.09% | 595,000 | 12,600 | 2.2% | $87.32万 | 加仓 |
| INTC | INTEL CORP | $4,149.94万 | 0.09% | 941,259 | -76,408 | -7.5% | -$336.88万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4,165.17万 | 0.09% | 307,415 | 173,924 | 130.3% | $2,356.50万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $4,172.09万 | 0.09% | 1,383,779 | -236,469 | -14.6% | -$712.95万 | 减仓 |
| SNDK | SANDISK CORP | $4,185.23万 | 0.09% | 65,963 | 40,849 | 162.7% | $2,591.79万 | 加仓 |
| HD | HOME DEPOT INC | $4,196.44万 | 0.09% | 127,594 | 36,631 | 40.3% | $1,204.76万 | 加仓 |
| WULF | TERAWULF INC | $4,204.46万 | 0.09% | 2,913,697 | 147,361 | 5.3% | $212.64万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $4,209.08万 | 0.09% | 6,659,935 | -547,657 | -7.6% | -$346.12万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $4,216.56万 | 0.09% | 60,000 | 60,000 | — | $4,216.56万 | 新建仓 |
| — | TIDAL TRUST II | $4,218.86万 | 0.09% | 3,321,935 | -2,367,282 | -41.6% | -$3,006.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,219.27万 | 0.09% | 216,729 | 216,729 | — | $4,219.27万 | 新建仓 |
| — | TIDAL TRUST II | $4,221.75万 | 0.09% | 3,589,920 | -2,244,062 | -38.5% | -$2,639.02万 | 减仓 |
| RBLX | ROBLOX CORP | $4,237.78万 | 0.09% | 749,254 | 399,878 | 114.5% | $2,261.71万 | 加仓 |
| — | TIDAL TRUST II | $4,254.98万 | 0.09% | 3,278,106 | -2,103,356 | -39.1% | -$2,730.16万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $4,261.48万 | 0.09% | 828,116 | 828,116 | — | $4,261.48万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,263.17万 | 0.09% | 708,717 | 567,716 | 402.6% | $3,415.00万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $4,267.31万 | 0.09% | 465,000 | -835,000 | -64.2% | -$7,662.80万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $4,376.48万 | 0.09% | 1,575,405 | 1,575,405 | — | $4,376.48万 | 新建仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $4,384.00万 | 0.09% | 400,000 | 400,000 | — | $4,384.00万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $4,392.24万 | 0.09% | 226,241 | 76,516 | 51.1% | $1,485.48万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看跌期权 | $4,456.51万 | 0.09% | 1,499,500 | 1,499,500 | — | $4,456.51万 | 新建仓 |
| ALAB | ASTERA LABS INC | $4,468.74万 | 0.09% | 407,732 | 280,499 | 220.5% | $3,074.27万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,490.97万 | 0.09% | 489,699 | -268,374 | -35.4% | -$2,461.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,519.60万 | 0.10% | 312,886 | 81,385 | 35.2% | $1,175.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,580.83万 | 0.10% | 10,880 | 176 | 1.6% | $74.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,629.18万 | 0.10% | 856,463 | 13,027 | 1.5% | $70.41万 | 加仓 |
| EOG | EOG RES INC | $4,651.53万 | 0.10% | 313,857 | 222,150 | 242.2% | $3,292.38万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $4,655.30万 | 0.10% | 716,200 | -43,200 | -5.7% | -$280.80万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,670.97万 | 0.10% | 267,509 | 43,721 | 19.5% | $763.41万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $4,696.23万 | 0.10% | 2,451,058 | 1,113,746 | 83.3% | $2,133.94万 | 加仓 |
| CME | CME GROUP INC | $4,728.73万 | 0.10% | 160,106 | -24,300 | -13.2% | -$717.70万 | 减仓 |
| ADBE | ADOBE INC | $4,730.19万 | 0.10% | 194,594 | 22,941 | 13.4% | $557.65万 | 加仓 |
| ZTS | ZOETIS INC | $4,737.30万 | 0.10% | 402,015 | 114,525 | 39.8% | $1,349.55万 | 加仓 |
| POWL | POWELL INDS INC | $4,742.19万 | 0.10% | 87,643 | 86,881 | 11,401.7% | $4,700.96万 | 加仓 |
| QCOM | QUALCOMM INC | $4,782.31万 | 0.10% | 371,355 | 17,371 | 4.9% | $223.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,786.60万 | 0.10% | 197,475 | 2,937 | 1.5% | $71.19万 | 重新持有 |
| TSLA | TESLA INC 看跌期权 | $4,788.14万 | 0.10% | 128,800 | 39,400 | 44.1% | $1,464.69万 | 加仓 |
| FTNT | FORTINET INC | $4,790.34万 | 0.10% | 586,189 | 516,223 | 737.8% | $4,218.57万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,861.49万 | 0.10% | 389,686 | 277,583 | 247.6% | $3,462.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,867.12万 | 0.10% | 491,380 | 162,056 | 49.2% | $1,605.16万 | 加仓 |
| NU | NU HLDGS LTD | $4,869.86万 | 0.10% | 3,364,891 | 47,554 | 1.4% | $68.82万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,879.78万 | 0.10% | 116,403 | -98,277 | -45.8% | -$4,119.91万 | 减仓 |
| JBL | JABIL INC | $4,885.15万 | 0.10% | 183,908 | -137,104 | -42.7% | -$3,641.89万 | 减仓 |
| PLD | PROLOGIS INC. | $4,887.99万 | 0.10% | 370,093 | 56,680 | 18.1% | $748.60万 | 加仓 |
| COHR | COHERENT CORP | $4,890.40万 | 0.10% | 205,298 | 127,145 | 162.7% | $3,028.72万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $5,013.91万 | 0.11% | 3,895,810 | 173,459 | 4.7% | $223.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,119.48万 | 0.11% | 37,200 | 20,450 | 122.1% | $2,814.34万 | 加仓 |
| WELL | WELLTOWER INC | $5,122.75万 | 0.11% | 259,104 | 47,685 | 22.6% | $942.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,167.73万 | 0.11% | 556,578 | 455,616 | 451.3% | $4,230.32万 | 加仓 |
| HUT | HUT 8 CORP | $5,222.19万 | 0.11% | 1,113,235 | -316,254 | -22.1% | -$1,483.55万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $5,286.04万 | 0.11% | 1,778,615 | 1,584,312 | 815.4% | $4,708.58万 | 加仓 |
| — | TIDAL TRUST II | $5,344.73万 | 0.11% | 4,627,476 | -399,952 | -8.0% | -$461.94万 | 减仓 |
| PFE | PFIZER INC | $5,366.23万 | 0.11% | 1,925,435 | 1,414,258 | 276.7% | $3,941.57万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $5,369.43万 | 0.11% | 425,200 | 73,000 | 20.7% | $921.84万 | 加仓 |
| NOW | SERVICENOW INC | $5,378.26万 | 0.11% | 514,420 | 208,039 | 67.9% | $2,175.05万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $5,474.95万 | 0.12% | 318,200 | -302,800 | -48.8% | -$5,209.98万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,515.96万 | 0.12% | 40,000 | 40,000 | — | $5,515.96万 | 新建仓 |
| CIEN | CIENA CORP | $5,518.53万 | 0.12% | 142,146 | 98,319 | 224.3% | $3,817.04万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $5,544.22万 | 0.12% | 3,004,996 | 381,123 | 14.5% | $703.17万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,613.05万 | 0.12% | 371,037 | 159,199 | 75.2% | $2,408.36万 | 加仓 |
| LIN | LINDE PLC | $5,650.42万 | 0.12% | 113,975 | 72,754 | 176.5% | $3,606.85万 | 加仓 |
| — | AMPLIFY ETF TR | $5,676.20万 | 0.12% | 2,575,407 | -396,979 | -13.4% | -$874.94万 | 减仓 |
| COHR | COHERENT CORP 看跌期权 | $5,717.04万 | 0.12% | 240,000 | 240,000 | — | $5,717.04万 | 新建仓 |
| IREN | IREN LIMITED 看跌期权 | $5,742.24万 | 0.12% | 1,675,100 | 417,300 | 33.2% | $1,430.50万 | 加仓 |