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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $8,017.58万 | 0.14% | 1,537,702 | -81,363 | -5.0% | -$424.23万 | 减仓 |
| POWL | POWELL INDS INC | $8,089.18万 | 0.14% | 282,483 | 19,554 | 7.4% | $559.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $8,189.00万 | 0.14% | 274,900 | 176,300 | 178.8% | $5,251.80万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $8,200.68万 | 0.14% | 275,126 | 48,885 | 21.6% | $1,457.12万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $8,232.59万 | 0.14% | 212,877 | 7,266 | 3.5% | $281.00万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $8,306.22万 | 0.14% | 78,000 | 78,000 | — | $8,306.22万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,359.53万 | 0.14% | 297,270 | 99,795 | 50.5% | $2,806.34万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $8,415.15万 | 0.15% | 227,412 | -1,546 | -0.7% | -$57.21万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $8,435.05万 | 0.15% | 604,100 | 258,100 | 74.6% | $3,603.85万 | 重新持有 |
| VZLA | VIZSLA SILVER CORP | $8,478.25万 | 0.15% | 25,691,653 | 5,641,729 | 28.1% | $1,861.77万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,478.90万 | 0.15% | 1,488,048 | 199,864 | 15.5% | $1,138.83万 | 加仓 |
| MSTR | STRATEGY INC | $8,617.67万 | 0.15% | 991,334 | -368,852 | -27.1% | -$3,206.43万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $8,634.93万 | 0.15% | 3,524,463 | -371,347 | -9.5% | -$909.80万 | 减仓 |
| VSAT | VIASAT INC | $8,771.26万 | 0.15% | 976,646 | 964,966 | 8,261.7% | $8,666.36万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $8,817.79万 | 0.15% | 574,000 | -146,000 | -20.3% | -$2,242.85万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $8,840.30万 | 0.15% | 2,949,715 | 402,924 | 15.8% | $1,207.56万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $8,850.68万 | 0.15% | 234,300 | 149,300 | 175.6% | $5,639.81万 | 重新持有 |
| MARA | MARA HOLDINGS INC 看涨期权 | $8,863.90万 | 0.15% | 6,381,500 | -5,329,500 | -45.5% | -$7,402.68万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $8,870.79万 | 0.15% | 2,664,700 | 2,357,500 | 767.4% | $7,848.12万 | 加仓 |
| HUT | HUT 8 CORP | $8,931.89万 | 0.15% | 773,692 | -339,543 | -30.5% | -$3,919.85万 | 减仓 |
| CSCO | CISCO SYS INC | $8,949.58万 | 0.15% | 761,926 | 7,101 | 0.9% | $83.41万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8,982.60万 | 0.16% | 1,137,758 | 226,888 | 24.9% | $1,791.28万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,191.23万 | 0.16% | 337,975 | 186,794 | 123.6% | $5,079.86万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9,258.36万 | 0.16% | 248,200 | -262,100 | -51.4% | -$9,776.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $9,321.96万 | 0.16% | 1,049,061 | 1,038,546 | 9,876.8% | $9,228.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9,592.78万 | 0.17% | 99,407 | 31,136 | 45.6% | $3,004.62万 | 加仓 |
| FNV | FRANCO NEV CORP | $9,716.20万 | 0.17% | 466,139 | -136,719 | -22.7% | -$2,849.77万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $9,720.72万 | 0.17% | 897,905 | 849,596 | 1,758.7% | $9,197.73万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $9,850.82万 | 0.17% | 193,415 | 36,395 | 23.2% | $1,853.63万 | 加仓 |
| OKE | ONEOK INC NEW | $9,852.88万 | 0.17% | 1,133,296 | -81,720 | -6.7% | -$710.47万 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $9,867.62万 | 0.17% | 49,600 | 31,800 | 178.7% | $6,326.42万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.00亿 | 0.17% | 2,065,731 | -156,216 | -7.0% | -$758.74万 | 减仓 |
| SNDK | SANDISK CORP | $1.01亿 | 0.17% | 44,387 | -21,576 | -32.7% | -$4,905.80万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.02亿 | 0.18% | 4,894,757 | -465,327 | -8.7% | -$966.02万 | 减仓 |
| CB | CHUBB LIMITED | $1.03亿 | 0.18% | 301,912 | 22,331 | 8.0% | $760.91万 | 加仓 |
| INTU | INTUIT | $1.03亿 | 0.18% | 394,514 | 88,898 | 29.1% | $2,320.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.04亿 | 0.18% | 519,800 | -250,300 | -32.5% | -$5,008.25万 | 减仓 |
| OR | OR ROYALTIES INC. | $1.05亿 | 0.18% | 3,309,375 | 580,979 | 21.3% | $1,837.64万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.06亿 | 0.18% | 2,373,805 | -582,582 | -19.7% | -$2,609.38万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1.06亿 | 0.18% | 385,024 | 37,270 | 10.7% | $1,029.29万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.07亿 | 0.19% | 148,000 | 117,300 | 382.1% | $8,480.79万 | 重新持有 |
| SVM | SILVERCORP METALS INC | $1.09亿 | 0.19% | 10,747,537 | 298,653 | 2.9% | $301.64万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1.09亿 | 0.19% | 193,800 | -264,300 | -57.7% | -$1.49亿 | 重新持有 |
| COHR | COHERENT CORP | $1.09亿 | 0.19% | 277,089 | 71,791 | 35.0% | $2,831.94万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.11亿 | 0.19% | 382,531 | -7,269 | -1.9% | -$211.80万 | 减仓 |
| CDE | COEUR MNG INC | $1.12亿 | 0.19% | 6,832,719 | -14,971,536 | -68.7% | -$2.44亿 | 减仓 |
| SA | SEABRIDGE GOLD INC | $1.12亿 | 0.19% | 4,335,568 | 4,335,568 | — | $1.12亿 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $1.13亿 | 0.19% | 1,392,000 | -154,000 | -10.0% | -$1,244.63万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.13亿 | 0.20% | 283,910 | -6,689 | -2.3% | -$265.67万 | 减仓 |
| GOOG | ALPHABET INC | $1.13亿 | 0.20% | 320,397 | 85,720 | 36.5% | $3,028.74万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.14亿 | 0.20% | 479,800 | 51,223 | 12.0% | $1,220.54万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $1.15亿 | 0.20% | 903,400 | 589,100 | 187.4% | $7,475.09万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1.15亿 | 0.20% | 793,714 | -116,812 | -12.8% | -$1,689.22万 | 减仓 |
| V | VISA INC | $1.17亿 | 0.20% | 340,138 | -59,858 | -15.0% | -$2,053.67万 | 减仓 |
| LEN | LENNAR CORP | $1.18亿 | 0.21% | 1,309,456 | 74,552 | 6.0% | $674.62万 | 加仓 |
| NFLX | NETFLIX INC. | $1.19亿 | 0.21% | 1,671,185 | -724,805 | -30.3% | -$5,175.11万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.20亿 | 0.21% | 139,532 | 19,284 | 16.0% | $1,654.68万 | 加仓 |
| MRK | MERCK & CO INC | $1.20亿 | 0.21% | 932,100 | 36,308 | 4.1% | $466.56万 | 加仓 |
| TJX | TJX COS INC NEW | $1.21亿 | 0.21% | 799,840 | -964 | -0.1% | -$14.60万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.23亿 | 0.21% | 1,282,722 | -225,936 | -15.0% | -$2,171.70万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.24亿 | 0.21% | 132,430 | -5,115 | -3.7% | -$478.49万 | 减仓 |
| EQT | EQT CORP | $1.25亿 | 0.22% | 2,344,477 | 1,947,878 | 491.1% | $1.04亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.26亿 | 0.22% | 124,168 | 231 | 0.2% | $23.36万 | 加仓 |
| DE | DEERE & CO | $1.28亿 | 0.22% | 201,889 | 4,512 | 2.3% | $286.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.28亿 | 0.22% | 520,182 | 34,444 | 7.1% | $848.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.29亿 | 0.22% | 712,231 | 525,970 | 282.4% | $9,515.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.30亿 | 0.23% | 785,091 | -530,791 | -40.3% | -$8,798.39万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.31亿 | 0.23% | 368,074 | -2,963 | -0.8% | -$105.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.31亿 | 0.23% | 348,831 | -46,877 | -11.8% | -$1,759.39万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.33亿 | 0.23% | 275,400 | 275,400 | — | $1.33亿 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1.33亿 | 0.23% | 308,331 | 114,121 | 58.8% | $4,923.86万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.36亿 | 0.24% | 310,603 | 44,293 | 16.6% | $1,938.44万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.40亿 | 0.24% | 462,045 | 154,630 | 50.3% | $4,680.65万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.43亿 | 0.25% | 5,605,943 | -358,082 | -6.0% | -$910.68万 | 减仓 |
| VST | VISTRA CORP | $1.44亿 | 0.25% | 906,304 | 201,436 | 28.6% | $3,195.38万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.46亿 | 0.25% | 291,068 | 24,517 | 9.2% | $1,226.81万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.47亿 | 0.25% | 638,601 | 480,413 | 303.7% | $1.10亿 | 加仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.26% | 585,879 | 87,932 | 17.7% | $2,212.72万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.48亿 | 0.26% | 6,331,901 | 1,704,631 | 36.8% | $3,988.84万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.49亿 | 0.26% | 17,949,425 | -32,777 | -0.2% | -$27.14万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.51亿 | 0.26% | 1,734,300 | -45,800 | -2.6% | -$398.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.53亿 | 0.26% | 1,308,796 | -132,079 | -9.2% | -$1,540.97万 | 减仓 |
| NOW | SERVICENOW INC | $1.57亿 | 0.27% | 1,579,428 | 1,065,008 | 207.0% | $1.06亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.57亿 | 0.27% | 1,401,503 | -468,296 | -25.0% | -$5,259.90万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.58亿 | 0.27% | 5,398,297 | 967,241 | 21.8% | $2,832.52万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1.59亿 | 0.28% | 1,569,889 | 1,498,108 | 2,087.1% | $1.52亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.60亿 | 0.28% | 1,591,400 | -1,340,700 | -45.7% | -$1.34亿 | 减仓 |
| GE | GE AEROSPACE | $1.67亿 | 0.29% | 447,125 | 32,754 | 7.9% | $1,224.12万 | 加仓 |
| ORCL | ORACLE CORP | $1.67亿 | 0.29% | 1,140,995 | 688,117 | 151.9% | $1.01亿 | 加仓 |
| SSRM | SSR MINING IN | $1.67亿 | 0.29% | 5,921,257 | 1,099,924 | 22.8% | $3,110.59万 | 加仓 |
| UNP | UNION PAC CORP | $1.74亿 | 0.30% | 641,366 | 4,393 | 0.7% | $119.49万 | 加仓 |
| WDAY | WORKDAY INC | $1.76亿 | 0.31% | 1,439,456 | 437,175 | 43.6% | $5,351.90万 | 加仓 |
| — | EXXON MOBIL CORP | $1.76亿 | 0.31% | 1,290,415 | -100,292 | -7.2% | -$1,371.19万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.77亿 | 0.31% | 1,742,727 | 1,627,577 | 1,413.4% | $1.65亿 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.84亿 | 0.32% | 2,152,807 | 51,832 | 2.5% | $443.11万 | 加仓 |
| HUM | HUMANA INC | $1.87亿 | 0.32% | 470,587 | 92,496 | 24.5% | $3,674.13万 | 加仓 |
| SAP | SAP SE | $1.87亿 | 0.32% | 1,214,315 | 189,591 | 18.5% | $2,921.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.95亿 | 0.34% | 595,339 | 45,936 | 8.4% | $1,503.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.95亿 | 0.34% | 576,580 | 3,585 | 0.6% | $121.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.99亿 | 0.34% | 516,235 | 399,832 | 343.5% | $1.54亿 | 加仓 |