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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | $4,261.48万 | 0.09% | 828,116 | 828,116 | — | $4,261.48万 | 新建仓 |
| — | TIDAL TRUST II | $4,254.98万 | 0.09% | 3,278,106 | -2,103,356 | -39.1% | -$2,730.16万 | 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 | $4,221.75万 | 0.09% | 3,589,920 | -2,244,062 | -38.5% | -$2,639.02万 | 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 | $4,218.86万 | 0.09% | 3,321,935 | -2,367,282 | -41.6% | -$3,006.45万 | 减仓 |
| 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 |
| 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 |
| WULF | TERAWULF INC | $4,204.46万 | 0.09% | 2,913,697 | 147,361 | 5.3% | $212.64万 | 加仓 |
| HD | HOME DEPOT INC | $4,196.44万 | 0.09% | 127,594 | 36,631 | 40.3% | $1,204.76万 | 加仓 |
| SNDK | SANDISK CORP | $4,185.23万 | 0.09% | 65,963 | 40,849 | 162.7% | $2,591.79万 | 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 |
| BE | BLOOM ENERGY CORP | $4,165.17万 | 0.09% | 307,415 | 173,924 | 130.3% | $2,356.50万 | 加仓 |
| INTC | INTEL CORP | $4,149.94万 | 0.09% | 941,259 | -76,408 | -7.5% | -$336.88万 | 减仓 |
| 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 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,095.67万 | 0.09% | 92,081 | 75,243 | 446.9% | $3,346.73万 | 加仓 |
| WMT | WALMART INC | $4,036.73万 | 0.09% | 324,809 | 152,808 | 88.8% | $1,899.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,018.38万 | 0.08% | 69,621 | 5,404 | 8.4% | $311.91万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,990.97万 | 0.08% | 66,033 | 22,951 | 53.3% | $1,387.14万 | 加仓 |
| — | TIDAL TRUST II | $3,977.23万 | 0.08% | 1,326,185 | -574,353 | -30.2% | -$1,722.48万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,920.65万 | 0.08% | 227,865 | -160,610 | -41.3% | -$2,763.46万 | 减仓 |
| CRM | SALESFORCE INC | $3,912.29万 | 0.08% | 209,583 | -109,280 | -34.3% | -$2,039.93万 | 减仓 |
| 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 |
| CIEN | CIENA CORP 看跌期权 | $3,882.30万 | 0.08% | 100,000 | 100,000 | — | $3,882.30万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,858.31万 | 0.08% | 35,384 | 9,305 | 35.7% | $1,014.63万 | 加仓 |
| 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 |
| EQIX | EQUINIX INC | $3,793.52万 | 0.08% | 38,702 | -3,009 | -7.2% | -$294.94万 | 减仓 |
| BN | BROOKFIELD CORP | $3,767.15万 | 0.08% | 930,850 | -54,032 | -5.5% | -$218.67万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,766.23万 | 0.08% | 587,738 | -211,078 | -26.4% | -$1,352.59万 | 减仓 |
| MCO | MOODYS CORP | $3,762.53万 | 0.08% | 86,247 | 12,614 | 17.1% | $550.29万 | 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 |
| SCYB | SCHWAB STRATEGIC TR | $3,706.63万 | 0.08% | 1,433,618 | 286,234 | 24.9% | $740.06万 | 加仓 |
| PEP | PEPSICO INC | $3,706.25万 | 0.08% | 238,536 | 95,455 | 66.7% | $1,483.13万 | 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 |
| 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 |
| NBIS | NEBIUS GROUP N.V. | $3,608.30万 | 0.08% | 347,754 | 65,209 | 23.1% | $676.61万 | 加仓 |
| AON | AON PLC | $3,584.92万 | 0.08% | 111,064 | 30,774 | 38.3% | $993.32万 | 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 |
| APH | AMPHENOL CORP | $3,561.36万 | 0.08% | 281,865 | 118,257 | 72.3% | $1,494.18万 | 加仓 |
| DVA | DAVITA INC | $3,525.73万 | 0.07% | 229,405 | -28,473 | -11.0% | -$437.60万 | 减仓 |
| KR | KROGER CO | $3,517.25万 | 0.07% | 486,076 | -17,532 | -3.5% | -$126.86万 | 减仓 |
| OPRA | OPERA LTD | $3,514.72万 | 0.07% | 2,464,742 | -150,697 | -5.8% | -$214.89万 | 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 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,453.41万 | 0.07% | 183,692 | -10,197 | -5.3% | -$191.70万 | 减仓 |
| BLK | BLACKROCK INC | $3,441.38万 | 0.07% | 35,850 | 3,866 | 12.1% | $371.11万 | 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 |
| DIS | DISNEY WALT CO | $3,393.36万 | 0.07% | 352,597 | 62,606 | 21.6% | $602.51万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,383.98万 | 0.07% | 410,448 | 94,277 | 29.8% | $777.28万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,380.54万 | 0.07% | 329,444 | 108,877 | 49.4% | $1,117.23万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3,368.10万 | 0.07% | 509,902 | 472,016 | 1,245.9% | $3,117.85万 | 加仓 |
| 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 |
| KHC | KRAFT HEINZ CO | $3,356.47万 | 0.07% | 1,492,427 | 124,409 | 9.1% | $279.80万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,327.02万 | 0.07% | 431,817 | 59,263 | 15.9% | $456.60万 | 加仓 |
| — | TIDAL TRUST II | $3,314.63万 | 0.07% | 1,784,936 | 743,482 | 71.4% | $1,380.65万 | 加仓 |
| 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 |
| RDDT | REDDIT INC | $3,220.80万 | 0.07% | 239,198 | 202,499 | 551.8% | $2,726.65万 | 加仓 |
| 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 |
| 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 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,192.50万 | 0.07% | 2,136,201 | -66,600 | -3.0% | -$99.53万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,187.57万 | 0.07% | 194,210 | -56,452 | -22.5% | -$926.55万 | 减仓 |
| — | 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 |
| SNEX | STONEX GROUP INC | $3,150.44万 | 0.07% | 390,632 | 121,434 | 45.1% | $979.36万 | 加仓 |
| MCO | MOODYS CORP 看涨期权 | $3,101.74万 | 0.07% | 71,100 | 71,100 | — | $3,101.74万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $3,079.64万 | 0.06% | 186,261 | -56,070 | -23.1% | -$927.06万 | 减仓 |
| NDSN | NORDSON CORP | $3,059.72万 | 0.06% | 115,001 | 24,581 | 27.2% | $654.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,018.88万 | 0.06% | 39,652 | 24,251 | 157.5% | $1,846.34万 | 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 |
| HUBB | HUBBELL INC | $2,996.21万 | 0.06% | 61,055 | 43,240 | 242.7% | $2,121.96万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2,972.34万 | 0.06% | 991,110 | 858,703 | 648.5% | $2,575.25万 | 加仓 |
| XYZ | BLOCK INC | $2,965.72万 | 0.06% | 492,809 | -118,413 | -19.4% | -$712.61万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,959.91万 | 0.06% | 2,394,750 | 359,816 | 17.7% | $444.73万 | 加仓 |
| NVS | NOVARTIS AG | $2,943.79万 | 0.06% | 193,177 | -33,079 | -14.6% | -$504.08万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,929.94万 | 0.06% | 257,057 | 106,982 | 71.3% | $1,219.38万 | 加仓 |
| — | TIDAL TRUST II | $2,925.32万 | 0.06% | 2,666,658 | 1,163,243 | 77.4% | $1,276.08万 | 加仓 |
| VRSN | VERISIGN INC | $2,917.04万 | 0.06% | 117,452 | -26,562 | -18.4% | -$659.69万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,912.47万 | 0.06% | 142,426 | 83,769 | 142.8% | $1,712.99万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,911.03万 | 0.06% | 61,620 | 12,720 | 26.0% | $600.91万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,904.80万 | 0.06% | 32,577 | 28,160 | 637.5% | $2,510.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $2,902.68万 | 0.06% | 641,761 | -128,115 | -16.6% | -$579.46万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,889.17万 | 0.06% | 166,571 | 50,661 | 43.7% | $878.72万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,885.44万 | 0.06% | 466,981 | 228,244 | 95.6% | $1,410.30万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,867.85万 | 0.06% | 14,983 | -352 | -2.3% | -$67.38万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,848.63万 | 0.06% | 307,492 | 201,477 | 190.0% | $1,866.50万 | 加仓 |
| T | AT&T INC | $2,846.69万 | 0.06% | 981,955 | 323,497 | 49.1% | $937.82万 | 加仓 |
| LOW | LOWES COS INC | $2,818.80万 | 0.06% | 119,443 | 68,779 | 135.8% | $1,623.15万 | 加仓 |
| BELFB | BEL FUSE INC | $2,807.18万 | 0.06% | 141,791 | 141,791 | — | $2,807.18万 | 新建仓 |
| NEM | NEWMONT CORP | $2,806.09万 | 0.06% | 259,562 | 12,629 | 5.1% | $136.53万 | 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 |
| NVT | NVENT ELEC PLC | $2,795.89万 | 0.06% | 236,379 | 112,652 | 91.0% | $1,332.45万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,789.10万 | 0.06% | 1,208,449 | -25,008 | -2.0% | -$57.72万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,785.69万 | 0.06% | 212,729 | 115,379 | 118.5% | $1,510.89万 | 加仓 |
| MUX | MCEWEN INC. | $2,777.89万 | 0.06% | 1,360,377 | -113,529 | -7.7% | -$231.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $2,762.72万 | 0.06% | 472,822 | 115,869 | 32.5% | $677.03万 | 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 |
| — | TIDAL TRUST II | $2,693.80万 | 0.06% | 1,904,877 | 1,232,266 | 183.2% | $1,742.62万 | 加仓 |
| NET | CLOUDFLARE INC | $2,683.04万 | 0.06% | 130,030 | 18,893 | 17.0% | $389.84万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,678.69万 | 0.06% | 134,968 | 118,096 | 700.0% | $2,343.83万 | 加仓 |
| 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,674.58万 | 0.06% | 68,271 | 22,253 | 48.4% | $871.78万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,668.19万 | 0.06% | 176,912 | 27,717 | 18.6% | $418.03万 | 加仓 |