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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $2,660.13万 | 0.06% | 237,092 | 201,480 | 565.8% | $2,260.57万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,656.53万 | 0.06% | 240,285 | 219,187 | 1,038.9% | $2,423.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,652.44万 | 0.06% | 57,538 | 9,022 | 18.6% | $415.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,651.29万 | 0.06% | 202,265 | 180,456 | 827.4% | $2,365.42万 | 加仓 |
| — | TIDAL TRUST II | $2,639.94万 | 0.06% | 683,921 | 287,598 | 72.6% | $1,110.13万 | 加仓 |
| SNPS | SYNOPSYS INC | $2,602.06万 | 0.05% | 65,629 | 47,320 | 258.5% | $1,876.14万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,554.16万 | 0.05% | 96,267 | 36,268 | 60.4% | $962.26万 | 重新持有 |
| RBLX | ROBLOX CORP 看跌期权 | $2,545.20万 | 0.05% | 450,000 | 450,000 | — | $2,545.20万 | 新建仓 |
| EQT | EQT CORP | $2,542.87万 | 0.05% | 396,599 | 284,215 | 252.9% | $1,822.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,540.52万 | 0.05% | 129,052 | 68,624 | 113.6% | $1,350.93万 | 加仓 |
| V | VISA INC 看涨期权 | $2,505.57万 | 0.05% | 82,900 | 2,400 | 3.0% | $72.54万 | 加仓 |
| — | TIDAL TRUST II | $2,504.30万 | 0.05% | 859,543 | 429,125 | 99.7% | $1,250.26万 | 加仓 |
| BMI | BADGER METER INC | $2,491.20万 | 0.05% | 163,518 | -3,390 | -2.0% | -$51.65万 | 减仓 |
| RDDT | REDDIT INC 看跌期权 | $2,491.03万 | 0.05% | 185,000 | 185,000 | — | $2,491.03万 | 新建仓 |
| RDNT | RADNET INC | $2,471.15万 | 0.05% | 442,145 | 41,990 | 10.5% | $234.68万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,457.35万 | 0.05% | 90,848 | 37,832 | 71.4% | $1,023.32万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,456.48万 | 0.05% | 123,883 | 31,087 | 33.5% | $616.42万 | 加仓 |
| SLB | SLB LIMITED | $2,428.22万 | 0.05% | 472,108 | 285,025 | 152.4% | $1,465.99万 | 加仓 |
| VRSN | VERISIGN INC 看涨期权 | $2,426.48万 | 0.05% | 97,700 | 19,100 | 24.3% | $474.37万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2,420.86万 | 0.05% | 2,233,266 | 117,545 | 5.6% | $127.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,413.39万 | 0.05% | 480,701 | 113,731 | 31.0% | $570.99万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,400.54万 | 0.05% | 150,034 | -424,162 | -73.9% | -$6,786.59万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2,388.43万 | 0.05% | 113,509 | 81,091 | 250.1% | $1,706.30万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,382.00万 | 0.05% | 249,659 | -17,140 | -6.4% | -$163.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,378.38万 | 0.05% | 58,398 | -2,425 | -4.0% | -$98.76万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,375.39万 | 0.05% | 140,797 | 46,521 | 49.3% | $784.86万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2,351.08万 | 0.05% | 17,800 | 10,600 | 147.2% | $1,400.08万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,348.84万 | 0.05% | 156,589 | 18,154 | 13.1% | $272.31万 | 加仓 |
| MLI | MUELLER INDS INC | $2,342.45万 | 0.05% | 211,412 | 10,537 | 5.2% | $116.75万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,339.04万 | 0.05% | 148,747 | 10,723 | 7.8% | $168.62万 | 重新持有 |
| CCJ | CAMECO CORP | $2,338.83万 | 0.05% | 216,196 | 82,934 | 62.2% | $897.19万 | 加仓 |
| GLW | CORNING INC | $2,331.75万 | 0.05% | 171,490 | -206,412 | -54.6% | -$2,806.58万 | 减仓 |
| HUT | HUT 8 CORP 看跌期权 | $2,328.61万 | 0.05% | 496,400 | 143,500 | 40.7% | $673.16万 | 加仓 |
| HSY | HERSHEY CO | $2,321.61万 | 0.05% | 111,675 | -7,752 | -6.5% | -$161.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $2,318.34万 | 0.05% | 68,600 | 16,200 | 30.9% | $547.48万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $2,317.61万 | 0.05% | 153,200 | 149,600 | 4,155.6% | $2,263.15万 | 加仓 |
| EMB | ISHARES TR | $2,306.65万 | 0.05% | 246,629 | 22,233 | 9.9% | $207.94万 | 加仓 |
| RTX | RTX CORPORATION | $2,296.62万 | 0.05% | 119,588 | 61,136 | 104.6% | $1,174.08万 | 加仓 |
| — | TIDAL TRUST II | $2,286.47万 | 0.05% | 557,493 | 178,673 | 47.2% | $732.80万 | 加仓 |
| — | ISHARES ETHEREUM TR | $2,270.62万 | 0.05% | 1,434,379 | 252,897 | 21.4% | $400.34万 | 加仓 |
| MOD | MODINE MFG CO | $2,264.47万 | 0.05% | 104,493 | 97,892 | 1,483.0% | $2,121.42万 | 加仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $2,226.97万 | 0.05% | 2,054,400 | 12,600 | 0.6% | $13.66万 | 加仓 |
| KLAC | KLA CORP 看涨期权 | $2,208.61万 | 0.05% | 15,000 | 13,900 | 1,263.6% | $2,046.65万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,195.21万 | 0.05% | 924,689 | 903,375 | 4,238.4% | $2,144.61万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,179.89万 | 0.05% | 38,814 | 9,571 | 32.7% | $537.53万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,165.97万 | 0.05% | 275,612 | 140,051 | 103.3% | $1,100.63万 | 加仓 |
| — | TIDAL TRUST II | $2,158.76万 | 0.05% | 833,881 | 306,329 | 58.1% | $793.03万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,156.37万 | 0.05% | 77,220 | 7,298 | 10.4% | $203.80万 | 加仓 |
| BA | BOEING CO | $2,149.56万 | 0.05% | 108,370 | 23,067 | 27.0% | $457.54万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,138.52万 | 0.05% | 246,800 | 115,200 | 87.5% | $998.21万 | 加仓 |
| C | CITIGROUP INC | $2,137.58万 | 0.05% | 192,120 | 108,496 | 129.7% | $1,207.16万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $2,117.95万 | 0.04% | 676,157 | 358,864 | 113.1% | $1,124.08万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,115.45万 | 0.04% | 800,295 | 227,935 | 39.8% | $602.51万 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,110.93万 | 0.04% | 246,288 | 101,100 | 69.6% | $866.53万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,107.58万 | 0.04% | 303,642 | -15,005 | -4.7% | -$104.15万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,087.37万 | 0.04% | 74,186 | 20,739 | 38.8% | $583.53万 | 加仓 |
| CRWV | COREWEAVE INC | $2,081.14万 | 0.04% | 268,638 | 35,687 | 15.3% | $276.47万 | 加仓 |
| PHM | PULTE GROUP INC | $2,080.78万 | 0.04% | 181,911 | 158,534 | 678.2% | $1,813.38万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,073.43万 | 0.04% | 369,052 | 157,134 | 74.1% | $882.82万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,069.72万 | 0.04% | 609,639 | -119,829 | -16.4% | -$406.82万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,065.15万 | 0.04% | 404,453 | 258,949 | 178.0% | $1,322.20万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,062.91万 | 0.04% | 71,946 | 12,425 | 20.9% | $356.26万 | 加仓 |
| AZO | AUTOZONE INC | $2,061.83万 | 0.04% | 6,113 | -1,659 | -21.3% | -$559.56万 | 减仓 |
| IDA | IDACORP INC | $2,045.97万 | 0.04% | 143,105 | 119,629 | 509.6% | $1,710.34万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $2,043.00万 | 0.04% | 136,200 | 14,400 | 11.8% | $216.00万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,037.64万 | 0.04% | 315,375 | 170,022 | 117.0% | $1,098.51万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1,984.64万 | 0.04% | 1,028,313 | 954,352 | 1,290.3% | $1,841.90万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,982.93万 | 0.04% | 65,660 | 19,638 | 42.7% | $593.07万 | 加仓 |
| MDB | MONGODB INC | $1,979.97万 | 0.04% | 80,891 | -28,869 | -26.3% | -$706.63万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,979.51万 | 0.04% | 33,465 | 24,976 | 294.2% | $1,477.37万 | 重新持有 |
| ETOR | ETORO GROUP LTD | $1,963.80万 | 0.04% | 653,947 | 142,088 | 27.8% | $426.69万 | 加仓 |
| WT | WISDOMTREE INC | $1,947.09万 | 0.04% | 1,337,290 | -67,032 | -4.8% | -$97.60万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $1,919.46万 | 0.04% | 853,474 | 853,474 | — | $1,919.46万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,911.10万 | 0.04% | 148,400 | 64,700 | 77.3% | $833.21万 | 加仓 |
| LRN | STRIDE INC | $1,910.12万 | 0.04% | 216,641 | -7,862 | -3.5% | -$69.32万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $1,909.93万 | 0.04% | 205,900 | 192,800 | 1,471.8% | $1,788.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,880.15万 | 0.04% | 57,927 | 53,102 | 1,100.6% | $1,723.55万 | 加仓 |
| TKR | TIMKEN CO | $1,871.77万 | 0.04% | 187,024 | 182,089 | 3,689.7% | $1,822.38万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,869.34万 | 0.04% | 119,618 | 49,464 | 70.5% | $773.00万 | 加仓 |
| — | TIDAL TRUST II | $1,864.50万 | 0.04% | 611,828 | 138,812 | 29.3% | $423.02万 | 加仓 |
| CTVA | CORTEVA INC | $1,857.11万 | 0.04% | 222,277 | 75,059 | 51.0% | $627.11万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $1,850.15万 | 0.04% | 95,300 | 47,800 | 100.6% | $927.99万 | 加仓 |
| HAL | HALLIBURTON CO | $1,839.54万 | 0.04% | 470,052 | 319,513 | 212.2% | $1,250.41万 | 加仓 |
| XEL | XCEL ENERGY INC | $1,837.82万 | 0.04% | 231,347 | 173,649 | 301.0% | $1,379.47万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,813.90万 | 0.04% | 69,254 | -35,862 | -34.1% | -$939.30万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,812.21万 | 0.04% | 46,418 | -183,267 | -79.8% | -$7,154.93万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,807.78万 | 0.04% | 539,152 | 100,188 | 22.8% | $335.93万 | 加仓 |
| — | TIDAL TRUST II | $1,766.90万 | 0.04% | 3,308,793 | 1,226,684 | 58.9% | $655.05万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1,760.41万 | 0.04% | 221,882 | 54,807 | 32.8% | $434.84万 | 加仓 |
| NI | NISOURCE INC | $1,757.95万 | 0.04% | 376,757 | 370,092 | 5,552.8% | $1,726.85万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,740.79万 | 0.04% | 389,700 | 67,888 | 21.1% | $303.26万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,736.13万 | 0.04% | 184,734 | 20,751 | 12.7% | $195.02万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,718.27万 | 0.04% | 31,637 | -11,708 | -27.0% | -$635.88万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,717.50万 | 0.04% | 81,774 | 27,475 | 50.6% | $577.06万 | 加仓 |
| APG | API GROUP CORP | $1,714.72万 | 0.04% | 423,178 | 331,599 | 362.1% | $1,343.64万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,712.82万 | 0.04% | 53,076 | 42,039 | 380.9% | $1,356.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,711.31万 | 0.04% | 47,834 | 19,767 | 70.4% | $707.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,702.80万 | 0.04% | 275,000 | 171,300 | 165.2% | $1,060.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,685.44万 | 0.04% | 231,580 | 191,048 | 471.4% | $1,390.45万 | 加仓 |
| — | HONEYWELL INTL INC | $1,684.15万 | 0.04% | 74,534 | 35,165 | 89.3% | $794.58万 | 加仓 |