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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1.05亿 | 0.22% | 123,937 | -9,897 | -7.4% | -$836.40万 | 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 |
| OR | OR ROYALTIES INC. | $1.04亿 | 0.22% | 2,728,396 | -215,758 | -7.3% | -$820.31万 | 减仓 |
| WWD | WOODWARD INC | $1.03亿 | 0.22% | 301,478 | 296,046 | 5,450.0% | $1.01亿 | 加仓 |
| AA | ALCOA CORP | $1.02亿 | 0.22% | 1,619,065 | 1,574,468 | 3,530.4% | $9,966.95万 | 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 |
| MA | MASTERCARD INCORPORATED | $9,941.71万 | 0.21% | 199,618 | 81,437 | 68.9% | $4,055.86万 | 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 |
| 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 |
| 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 |
| ADI | ANALOG DEVICES INC | $9,245.12万 | 0.19% | 290,599 | 34,736 | 13.6% | $1,105.09万 | 加仓 |
| CB | CHUBB LTD SWITZ | $9,112.38万 | 0.19% | 279,581 | 51,409 | 22.5% | $1,675.57万 | 加仓 |
| PKG | PACKAGING CORP AMER | $9,095.26万 | 0.19% | 428,577 | 421,855 | 6,275.7% | $8,952.61万 | 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 |
| BKLC | BNY MELLON ETF TRUST | $9,061.18万 | 0.19% | 728,287 | 74,610 | 11.4% | $928.28万 | 加仓 |
| GLDM | WORLD GOLD TR | $8,945.21万 | 0.19% | 965,713 | -20,480 | -2.1% | -$189.70万 | 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 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $8,839.91万 | 0.19% | 2,546,791 | -239,956 | -8.6% | -$832.89万 | 减仓 |
| 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 |
| PPG | PPG INDS INC | $8,827.19万 | 0.19% | 825,897 | 794,407 | 2,522.7% | $8,490.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,444.72万 | 0.18% | 120,248 | 50,128 | 71.5% | $3,520.36万 | 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 |
| 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 |
| 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 |
| VRT | VERTIV HOLDINGS CO | $8,014.63万 | 0.17% | 319,843 | 166,377 | 108.4% | $4,169.07万 | 加仓 |
| 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 |
| RGLD | ROYAL GOLD INC | $7,792.92万 | 0.16% | 306,217 | -16,464 | -5.1% | -$418.99万 | 减仓 |
| MCK | MCKESSON CORP | $7,515.51万 | 0.16% | 86,875 | -2,546 | -2.8% | -$220.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7,345.20万 | 0.15% | 228,958 | 18,278 | 8.7% | $586.38万 | 加仓 |
| TTE | TOTALENERGIES SE | $7,279.60万 | 0.15% | 809,738 | 618,098 | 322.5% | $5,556.75万 | 加仓 |
| 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 |
| 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 |
| GILD | GILEAD SCIENCES INC | $6,918.10万 | 0.15% | 501,840 | 336,369 | 203.3% | $4,637.01万 | 加仓 |
| — | 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 |
| 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 |
| GOOG | ALPHABET INC | $6,704.01万 | 0.14% | 234,677 | 53,999 | 29.9% | $1,542.59万 | 加仓 |
| ORCL | ORACLE CORP | $6,660.38万 | 0.14% | 452,878 | 28,362 | 6.7% | $417.11万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $6,616.47万 | 0.14% | 20,049,924 | 6,347,949 | 46.3% | $2,094.82万 | 加仓 |
| FSM | FORTUNA MNG CORP | $6,602.09万 | 0.14% | 6,648,627 | -3,018,200 | -31.2% | -$2,997.07万 | 减仓 |
| 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 |
| KO | COCA COLA CO | $6,302.42万 | 0.13% | 828,721 | 83,243 | 11.2% | $633.06万 | 加仓 |
| HUM | HUMANA INC | $6,294.94万 | 0.13% | 378,091 | 358,758 | 1,855.7% | $5,973.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,251.04万 | 0.13% | 1,288,184 | 473,639 | 58.1% | $2,298.38万 | 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 |
| 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 |
| UBER | UBER TECHNOLOGIES INC | $5,988.98万 | 0.13% | 832,877 | 366,041 | 78.4% | $2,632.10万 | 加仓 |
| — | TIDAL TRUST II | $5,930.39万 | 0.13% | 5,381,483 | -518,503 | -8.8% | -$571.39万 | 减仓 |
| IREN | IREN LIMITED | $5,929.34万 | 0.13% | 1,729,678 | 62,259 | 3.7% | $213.42万 | 加仓 |
| 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 |
| FTNT | FORTINET INC 看跌期权 | $5,883.84万 | 0.12% | 720,000 | 720,000 | — | $5,883.84万 | 新建仓 |
| CSCO | CISCO SYS INC | $5,854.54万 | 0.12% | 754,825 | 125,735 | 20.0% | $975.22万 | 加仓 |
| 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 |
| COHR | COHERENT CORP 看跌期权 | $5,717.04万 | 0.12% | 240,000 | 240,000 | — | $5,717.04万 | 新建仓 |
| — | AMPLIFY ETF TR | $5,676.20万 | 0.12% | 2,575,407 | -396,979 | -13.4% | -$874.94万 | 减仓 |
| LIN | LINDE PLC | $5,650.42万 | 0.12% | 113,975 | 72,754 | 176.5% | $3,606.85万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,613.05万 | 0.12% | 371,037 | 159,199 | 75.2% | $2,408.36万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $5,544.22万 | 0.12% | 3,004,996 | 381,123 | 14.5% | $703.17万 | 加仓 |
| CIEN | CIENA CORP | $5,518.53万 | 0.12% | 142,146 | 98,319 | 224.3% | $3,817.04万 | 加仓 |
| 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 |
| 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 |
| NOW | SERVICENOW INC | $5,378.26万 | 0.11% | 514,420 | 208,039 | 67.9% | $2,175.05万 | 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 |
| PFE | PFIZER INC | $5,366.23万 | 0.11% | 1,925,435 | 1,414,258 | 276.7% | $3,941.57万 | 加仓 |
| — | TIDAL TRUST II | $5,344.73万 | 0.11% | 4,627,476 | -399,952 | -8.0% | -$461.94万 | 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 |
| HUT | HUT 8 CORP | $5,222.19万 | 0.11% | 1,113,235 | -316,254 | -22.1% | -$1,483.55万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,167.73万 | 0.11% | 556,578 | 455,616 | 451.3% | $4,230.32万 | 加仓 |
| WELL | WELLTOWER INC | $5,122.75万 | 0.11% | 259,104 | 47,685 | 22.6% | $942.78万 | 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 |
| CIFR | CIPHER DIGITAL INC | $5,013.91万 | 0.11% | 3,895,810 | 173,459 | 4.7% | $223.24万 | 加仓 |
| COHR | COHERENT CORP | $4,890.40万 | 0.10% | 205,298 | 127,145 | 162.7% | $3,028.72万 | 加仓 |
| PLD | PROLOGIS INC. | $4,887.99万 | 0.10% | 370,093 | 56,680 | 18.1% | $748.60万 | 加仓 |
| JBL | JABIL INC | $4,885.15万 | 0.10% | 183,908 | -137,104 | -42.7% | -$3,641.89万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,879.78万 | 0.10% | 116,403 | -98,277 | -45.8% | -$4,119.91万 | 减仓 |
| NU | NU HLDGS LTD | $4,869.86万 | 0.10% | 3,364,891 | 47,554 | 1.4% | $68.82万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,867.12万 | 0.10% | 491,380 | 162,056 | 49.2% | $1,605.16万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,861.49万 | 0.10% | 389,686 | 277,583 | 247.6% | $3,462.96万 | 加仓 |
| FTNT | FORTINET INC | $4,790.34万 | 0.10% | 586,189 | 516,223 | 737.8% | $4,218.57万 | 加仓 |
| 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,786.60万 | 0.10% | 197,475 | 2,937 | 1.5% | $71.19万 | 重新持有 |
| QCOM | QUALCOMM INC | $4,782.31万 | 0.10% | 371,355 | 17,371 | 4.9% | $223.70万 | 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 |
| ZTS | ZOETIS INC | $4,737.30万 | 0.10% | 402,015 | 114,525 | 39.8% | $1,349.55万 | 加仓 |
| ADBE | ADOBE INC | $4,730.19万 | 0.10% | 194,594 | 22,941 | 13.4% | $557.65万 | 加仓 |
| CME | CME GROUP INC | $4,728.73万 | 0.10% | 160,106 | -24,300 | -13.2% | -$717.70万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $4,696.23万 | 0.10% | 2,451,058 | 1,113,746 | 83.3% | $2,133.94万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,670.97万 | 0.10% | 267,509 | 43,721 | 19.5% | $763.41万 | 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 |
| EOG | EOG RES INC | $4,651.53万 | 0.10% | 313,857 | 222,150 | 242.2% | $3,292.38万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $4,580.83万 | 0.10% | 10,880 | 176 | 1.6% | $74.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,519.60万 | 0.10% | 312,886 | 81,385 | 35.2% | $1,175.60万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,490.97万 | 0.09% | 489,699 | -268,374 | -35.4% | -$2,461.22万 | 减仓 |
| ALAB | ASTERA LABS INC | $4,468.74万 | 0.09% | 407,732 | 280,499 | 220.5% | $3,074.27万 | 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 |
| TXN | TEXAS INSTRS INC | $4,392.24万 | 0.09% | 226,241 | 76,516 | 51.1% | $1,485.48万 | 加仓 |
| 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 |
| 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 |
| 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,263.17万 | 0.09% | 708,717 | 567,716 | 402.6% | $3,415.00万 | 加仓 |