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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | $5,854.54万 | 0.12% | 754,825 | 125,735 | 20.0% | $975.22万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $5,883.84万 | 0.12% | 720,000 | 720,000 | — | $5,883.84万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,884.66万 | 0.12% | 205,611 | 182,526 | 790.7% | $5,223.96万 | 重新持有 |
| IREN | IREN LIMITED | $5,929.34万 | 0.13% | 1,729,678 | 62,259 | 3.7% | $213.42万 | 加仓 |
| — | TIDAL TRUST II | $5,930.39万 | 0.13% | 5,381,483 | -518,503 | -8.8% | -$571.39万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $5,988.98万 | 0.13% | 832,877 | 366,041 | 78.4% | $2,632.10万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $5,991.34万 | 0.13% | 2,886,000 | 1,595,800 | 123.7% | $3,312.88万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $6,209.48万 | 0.13% | 910,870 | 875,332 | 2,463.1% | $5,967.21万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,251.04万 | 0.13% | 1,288,184 | 473,639 | 58.1% | $2,298.38万 | 加仓 |
| HUM | HUMANA INC | $6,294.94万 | 0.13% | 378,091 | 358,758 | 1,855.7% | $5,973.06万 | 加仓 |
| KO | COCA COLA CO | $6,302.42万 | 0.13% | 828,721 | 83,243 | 11.2% | $633.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,568.64万 | 0.14% | 133,717 | 60,469 | 82.6% | $2,970.44万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $6,602.09万 | 0.14% | 6,648,627 | -3,018,200 | -31.2% | -$2,997.07万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $6,616.47万 | 0.14% | 20,049,924 | 6,347,949 | 46.3% | $2,094.82万 | 加仓 |
| ORCL | ORACLE CORP | $6,660.38万 | 0.14% | 452,878 | 28,362 | 6.7% | $417.11万 | 加仓 |
| GOOG | ALPHABET INC | $6,704.01万 | 0.14% | 234,677 | 53,999 | 29.9% | $1,542.59万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $6,812.54万 | 0.14% | 451,700 | -70,100 | -13.4% | -$1,057.25万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $6,847.48万 | 0.14% | 403,600 | -249,500 | -38.2% | -$4,233.02万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $6,918.10万 | 0.15% | 501,840 | 336,369 | 203.3% | $4,637.01万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $6,966.94万 | 0.15% | 547,500 | 547,500 | — | $6,966.94万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $7,068.16万 | 0.15% | 2,587,175 | 2,587,175 | — | $7,068.16万 | 新建仓 |
| TTE | TOTALENERGIES SE | $7,279.60万 | 0.15% | 809,738 | 618,098 | 322.5% | $5,556.75万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $7,345.20万 | 0.15% | 228,958 | 18,278 | 8.7% | $586.38万 | 加仓 |
| MCK | MCKESSON CORP | $7,515.51万 | 0.16% | 86,875 | -2,546 | -2.8% | -$220.25万 | 减仓 |
| RGLD | ROYAL GOLD INC | $7,792.92万 | 0.16% | 306,217 | -16,464 | -5.1% | -$418.99万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $7,835.65万 | 0.17% | 1,732,400 | 731,200 | 73.0% | $3,307.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8,014.63万 | 0.17% | 319,843 | 166,377 | 108.4% | $4,169.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8,053.83万 | 0.17% | 1,314,429 | 1,289,759 | 5,228.0% | $7,902.67万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $8,135.08万 | 0.17% | 465,900 | 72,900 | 18.5% | $1,272.91万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $8,225.32万 | 0.17% | 562,300 | -227,700 | -28.8% | -$3,330.80万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $8,444.72万 | 0.18% | 120,248 | 50,128 | 71.5% | $3,520.36万 | 加仓 |
| PPG | PPG INDS INC | $8,827.19万 | 0.19% | 825,897 | 794,407 | 2,522.7% | $8,490.62万 | 加仓 |
| XYZ | BLOCK INC 看涨期权 | $8,827.80万 | 0.19% | 1,466,900 | -114,500 | -7.2% | -$689.06万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $8,839.91万 | 0.19% | 2,546,791 | -239,956 | -8.6% | -$832.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $8,888.26万 | 0.19% | 416,000 | -136,000 | -24.6% | -$2,905.78万 | 减仓 |
| GLDM | WORLD GOLD TR | $8,945.21万 | 0.19% | 965,713 | -20,480 | -2.1% | -$189.70万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $9,061.18万 | 0.19% | 728,287 | 74,610 | 11.4% | $928.28万 | 加仓 |
| JBL | JABIL INC 看跌期权 | $9,084.55万 | 0.19% | 342,000 | -278,000 | -44.8% | -$7,384.51万 | 减仓 |
| PKG | PACKAGING CORP AMER | $9,095.26万 | 0.19% | 428,577 | 421,855 | 6,275.7% | $8,952.61万 | 加仓 |
| CB | CHUBB LTD SWITZ | $9,112.38万 | 0.19% | 279,581 | 51,409 | 22.5% | $1,675.57万 | 加仓 |
| ADI | ANALOG DEVICES INC | $9,245.12万 | 0.19% | 290,599 | 34,736 | 13.6% | $1,105.09万 | 加仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $9,556.18万 | 0.20% | 11,711,000 | 2,360,500 | 25.2% | $1,926.17万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $9,797.17万 | 0.21% | 340,700 | 90,300 | 36.1% | $2,596.67万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $9,852.88万 | 0.21% | 1,251,000 | 51,000 | 4.2% | $401.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,941.71万 | 0.21% | 199,618 | 81,437 | 68.9% | $4,055.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.01亿 | 0.21% | 485,738 | -76,837 | -13.7% | -$1,596.13万 | 减仓 |
| AA | ALCOA CORP | $1.02亿 | 0.22% | 1,619,065 | 1,574,468 | 3,530.4% | $9,966.95万 | 加仓 |
| WWD | WOODWARD INC | $1.03亿 | 0.22% | 301,478 | 296,046 | 5,450.0% | $1.01亿 | 加仓 |
| OR | OR ROYALTIES INC. | $1.04亿 | 0.22% | 2,728,396 | -215,758 | -7.3% | -$820.31万 | 减仓 |
| ARKK | ARK ETF TR 看涨期权 | $1.04亿 | 0.22% | 1,546,000 | 2,000 | 0.1% | $13.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.05亿 | 0.22% | 123,937 | -9,897 | -7.4% | -$836.40万 | 减仓 |
| LEN | LENNAR CORP | $1.05亿 | 0.22% | 1,234,904 | 1,224,927 | 12,277.5% | $1.04亿 | 加仓 |
| VST | VISTRA CORP | $1.06亿 | 0.22% | 704,868 | 24,657 | 3.6% | $370.64万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.06亿 | 0.22% | 311,199 | 18,061 | 6.2% | $617.31万 | 加仓 |
| MRK | MERCK & CO INC | $1.07亿 | 0.23% | 895,792 | 590,676 | 193.6% | $7,050.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.07亿 | 0.23% | 157,020 | 146,932 | 1,456.5% | $1.00亿 | 加仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.23% | 497,947 | 297,845 | 148.8% | $6,421.48万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.08亿 | 0.23% | 910,526 | -34,008 | -3.6% | -$403.12万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.09亿 | 0.23% | 1,508,658 | -44,134 | -2.8% | -$319.79万 | 减仓 |
| OKE | ONEOK INC NEW | $1.10亿 | 0.23% | 1,215,016 | 1,163,446 | 2,256.1% | $1.05亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.10亿 | 0.23% | 395,708 | 2,293 | 0.6% | $63.72万 | 加仓 |
| DE | DEERE & CO | $1.11亿 | 0.23% | 197,377 | -39,923 | -16.8% | -$2,248.86万 | 减仓 |
| SVM | SILVERCORP METALS INC | $1.12亿 | 0.24% | 10,448,884 | -395,522 | -3.6% | -$424.79万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.13亿 | 0.24% | 389,800 | 367,761 | 1,668.7% | $1.06亿 | 加仓 |
| — | SEABRIDGE GOLD INC | $1.15亿 | 0.24% | 4,049,075 | -97,414 | -2.3% | -$276.07万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.18亿 | 0.25% | 180,700 | 91,600 | 102.8% | $5,957.11万 | 加仓 |
| GE | GE AEROSPACE | $1.18亿 | 0.25% | 414,371 | -14,186 | -3.3% | -$402.56万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.21亿 | 0.25% | 909,278 | 806,561 | 785.2% | $1.07亿 | 加仓 |
| V | VISA INC | $1.21亿 | 0.25% | 399,996 | 42,349 | 11.8% | $1,279.96万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.26亿 | 0.27% | 266,310 | 264,371 | 13,634.4% | $1.25亿 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28亿 | 0.27% | 266,551 | 13,997 | 5.5% | $670.61万 | 加仓 |
| TJX | TJX COS INC NEW | $1.28亿 | 0.27% | 800,804 | -22,244 | -2.7% | -$355.07万 | 减仓 |
| WDAY | WORKDAY INC | $1.29亿 | 0.27% | 1,002,281 | 977,434 | 3,933.8% | $1.26亿 | 加仓 |
| INTU | INTUIT | $1.31亿 | 0.28% | 305,616 | 247,756 | 428.2% | $1.06亿 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.32亿 | 0.28% | 3,439,300 | 157,700 | 4.8% | $605.88万 | 加仓 |
| ASML | ASML HLDG NV | $1.33亿 | 0.28% | 103,777 | 64,693 | 165.5% | $8,307.12万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.34亿 | 0.28% | 770,100 | -99,600 | -11.5% | -$1,737.02万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.37亿 | 0.29% | 4,739,358 | 4,350,182 | 1,117.8% | $1.26亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.37亿 | 0.29% | 137,545 | -4,544 | -3.2% | -$452.78万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.37亿 | 0.29% | 642,834 | -624,952 | -49.3% | -$1.34亿 | 减仓 |
| CAT | CATERPILLAR INC | $1.40亿 | 0.30% | 197,991 | -4,616 | -2.3% | -$327.03万 | 减仓 |
| SSRM | SSR MINING IN | $1.42亿 | 0.30% | 4,821,333 | -363,787 | -7.0% | -$1,069.53万 | 减仓 |
| SHEL | SHELL PLC | $1.43亿 | 0.30% | 1,542,364 | 1,243,345 | 415.8% | $1.15亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.45亿 | 0.31% | 429,545 | 55,974 | 15.0% | $1,886.93万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.45亿 | 0.31% | 2,221,947 | 630,334 | 39.6% | $4,110.53万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.49亿 | 0.31% | 602,858 | -10,974 | -1.8% | -$271.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.51亿 | 0.32% | 1,226,618 | 21,163 | 1.8% | $259.84万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.51亿 | 0.32% | 5,360,084 | -584,951 | -9.8% | -$1,644.88万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1.52亿 | 0.32% | 5,964,025 | 5,964,025 | — | $1.52亿 | 新建仓 |
| UNP | UNION PAC CORP | $1.55亿 | 0.33% | 636,973 | 397,751 | 166.3% | $9,650.23万 | 加仓 |
| AMGN | AMGEN INC | $1.55亿 | 0.33% | 441,940 | 399,389 | 938.6% | $1.40亿 | 加仓 |
| ETN | EATON CORP PLC | $1.55亿 | 0.33% | 434,753 | 115,470 | 36.2% | $4,130.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.56亿 | 0.33% | 460,400 | -7,300 | -1.6% | -$246.70万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1.58亿 | 0.33% | 882,414 | 754,027 | 587.3% | $1.35亿 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.60亿 | 0.34% | 4,431,056 | 685,233 | 18.3% | $2,469.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.61亿 | 0.34% | 549,403 | 68,059 | 14.1% | $1,998.43万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.62亿 | 0.34% | 2,956,387 | 389,362 | 15.2% | $2,127.08万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.62亿 | 0.34% | 2,100,975 | 110,204 | 5.5% | $849.78万 | 加仓 |
| KLAC | KLA CORP | $1.63亿 | 0.34% | 110,394 | -7,981 | -6.7% | -$1,175.13万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.63亿 | 0.34% | 4,627,270 | 1,788,822 | 63.0% | $6,296.65万 | 加仓 |