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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $1,778.96万 | 0.03% | 210,056 | -12,221 | -5.5% | -$103.50万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,767.20万 | 0.03% | 81,588 | 58,264 | 249.8% | $1,262.00万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,763.53万 | 0.03% | 143,248 | -5,499 | -3.7% | -$67.70万 | 减仓 |
| HSY | HERSHEY CO | $1,760.24万 | 0.03% | 100,327 | -11,348 | -10.2% | -$199.10万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,757.41万 | 0.03% | 415,072 | -65,629 | -13.7% | -$277.87万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,751.51万 | 0.03% | 238,788 | -130,264 | -35.3% | -$955.49万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,750.35万 | 0.03% | 28,376 | -2,779 | -8.9% | -$171.42万 | 减仓 |
| LRN | STRIDE INC | $1,749.19万 | 0.03% | 202,828 | -13,813 | -6.4% | -$119.12万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,746.98万 | 0.03% | 82,153 | 1,873 | 2.3% | $39.83万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,745.13万 | 0.03% | 663,627 | -136,668 | -17.1% | -$359.39万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1,730.16万 | 0.03% | 109,331 | 103,489 | 1,771.5% | $1,637.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1,725.84万 | 0.03% | 40,000 | 40,000 | — | $1,725.84万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,721.34万 | 0.03% | 186,919 | 35,716 | 23.6% | $328.91万 | 加仓 |
| WCC | WESCO INTL INC | $1,709.50万 | 0.03% | 49,489 | -6,183 | -11.1% | -$213.58万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,705.77万 | 0.03% | 167,462 | -78,826 | -32.0% | -$802.92万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,703.46万 | 0.03% | 204,473 | 45,759 | 28.8% | $381.22万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,702.44万 | 0.03% | 101,499 | 19,725 | 24.1% | $330.85万 | 加仓 |
| — | TIDAL TRUST II | $1,686.29万 | 0.03% | 322,983 | 322,983 | — | $1,686.29万 | 新建仓 |
| — | GATES INDL CORP PLC | $1,670.02万 | 0.03% | 597,076 | 15,203 | 2.6% | $42.52万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,668.44万 | 0.03% | 251,196 | 251,196 | — | $1,668.44万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1,667.27万 | 0.03% | 78,246 | 1,710 | 2.2% | $36.44万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,664.79万 | 0.03% | 326,110 | -217,671 | -40.0% | -$1,111.21万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $1,660.38万 | 0.03% | 853,229 | -245 | -0.0% | -$4,768 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,657.07万 | 0.03% | 74,348 | 6,456 | 9.5% | $143.89万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1,655.31万 | 0.03% | 187,847 | 1,421 | 0.8% | $12.52万 | 加仓 |
| ILMN | ILLUMINA INC | $1,648.02万 | 0.03% | 93,728 | 8,726 | 10.3% | $153.43万 | 加仓 |
| URI | UNITED RENTALS INC | $1,636.69万 | 0.03% | 14,447 | 7,547 | 109.4% | $854.99万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,634.08万 | 0.03% | 199,302 | 33,175 | 20.0% | $272.00万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,619.30万 | 0.03% | 55,302 | 26,836 | 94.3% | $785.78万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,615.09万 | 0.03% | 224,519 | 29,168 | 14.9% | $209.82万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,610.95万 | 0.03% | 112,536 | 12,436 | 12.4% | $178.02万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,600.05万 | 0.03% | 1,151,942 | 13,087 | 1.1% | $18.18万 | 加仓 |
| PI | IMPINJ INC | $1,579.13万 | 0.03% | 110,251 | 15,046 | 15.8% | $215.50万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,578.47万 | 0.03% | 194,489 | 126,300 | 185.2% | $1,025.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,576.87万 | 0.03% | 32,105 | 4,264 | 15.3% | $209.43万 | 加仓 |
| NEWP | NEW PAC METALS CORP | $1,573.03万 | 0.03% | 3,913,020 | 3,913,020 | — | $1,573.03万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,571.71万 | 0.03% | 580,609 | 531,077 | 1,072.2% | $1,437.63万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,566.59万 | 0.03% | 66,088 | -47,421 | -41.8% | -$1,124.10万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,565.47万 | 0.03% | 56,251 | 13,287 | 30.9% | $369.78万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,560.45万 | 0.03% | 616,048 | 441,959 | 253.9% | $1,119.48万 | 加仓 |
| — | TIDAL TRUST II | $1,553.72万 | 0.03% | 1,488,242 | -387,529 | -20.7% | -$404.58万 | 减仓 |
| FDX | FEDEX CORP | $1,523.75万 | 0.03% | 48,662 | 4,340 | 9.8% | $135.90万 | 加仓 |
| ITRI | ITRON INC | $1,522.55万 | 0.03% | 175,956 | -5,804 | -3.2% | -$50.22万 | 减仓 |
| TEX | TEREX CORP NEW | $1,517.40万 | 0.03% | 209,615 | -1,532 | -0.7% | -$11.09万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,507.34万 | 0.03% | 840,683 | 65,670 | 8.5% | $117.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,505.30万 | 0.03% | 260,252 | -2,434 | -0.9% | -$14.08万 | 减仓 |
| PPL | PPL CORP | $1,489.59万 | 0.03% | 409,790 | 120,860 | 41.8% | $439.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,489.52万 | 0.03% | 190,305 | 22,707 | 13.5% | $177.73万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,483.66万 | 0.03% | 206,207 | 17,648 | 9.4% | $126.98万 | 加仓 |
| ROST | ROSS STORES INC | $1,481.01万 | 0.03% | 69,580 | 8,673 | 14.2% | $184.60万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1,474.25万 | 0.03% | 153,600 | -153,200 | -49.9% | -$1,470.41万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,457.48万 | 0.03% | 61,768 | 30,967 | 100.5% | $730.70万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,456.38万 | 0.03% | 600,748 | -4,138,610 | -87.3% | -$1.00亿 | 减仓 |
| CLSK | CLEANSPARK INC | $1,454.34万 | 0.03% | 999,543 | -915,201 | -47.8% | -$1,331.62万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,444.22万 | 0.02% | 184,212 | 60,942 | 49.4% | $477.79万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,443.92万 | 0.02% | 353,556 | 353,556 | — | $1,443.92万 | 新建仓 |
| NVS | NOVARTIS AG | $1,440.95万 | 0.02% | 91,944 | -101,233 | -52.4% | -$1,586.52万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,432.70万 | 0.02% | 104,615 | 51,975 | 98.7% | $711.80万 | 加仓 |
| AGX | ARGAN INC | $1,431.08万 | 0.02% | 17,921 | 11,205 | 166.8% | $894.78万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,426.90万 | 0.02% | 66,862 | 26,809 | 66.9% | $572.13万 | 加仓 |
| P | EVERPURE INC | $1,425.19万 | 0.02% | 180,884 | 23,676 | 15.1% | $186.54万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,415.92万 | 0.02% | 296,777 | 296,777 | — | $1,415.92万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1,411.84万 | 0.02% | 131,334 | 6,652 | 5.3% | $71.51万 | 加仓 |
| TGT | TARGET CORP | $1,410.48万 | 0.02% | 107,992 | 12,043 | 12.6% | $157.29万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,407.62万 | 0.02% | 262,566 | 229,053 | 683.5% | $1,227.95万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $1,407.52万 | 0.02% | 95,000 | 95,000 | — | $1,407.52万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1,401.98万 | 0.02% | 262,200 | 116,100 | 79.5% | $620.79万 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $1,395.58万 | 0.02% | 80,400 | -34,800 | -30.2% | -$604.06万 | 减仓 |
| KRE | SPDR SERIES TRUST | $1,391.23万 | 0.02% | 185,869 | 136,869 | 279.3% | $1,024.46万 | 加仓 |
| NUE | NUCOR CORP | $1,379.98万 | 0.02% | 61,952 | 14,736 | 31.2% | $328.24万 | 加仓 |
| BIIB | BIOGEN INC | $1,379.37万 | 0.02% | 63,842 | 5,256 | 9.0% | $113.56万 | 加仓 |
| DOX | AMDOCS LTD | $1,376.43万 | 0.02% | 272,345 | 164,415 | 152.3% | $830.95万 | 加仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $1,373.24万 | 0.02% | 529,800 | 244,700 | 85.8% | $634.26万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,372.89万 | 0.02% | 81,460 | 53,045 | 186.7% | $893.99万 | 加仓 |
| UTWO | RBB FD INC | $1,368.06万 | 0.02% | 285,251 | 272,149 | 2,077.2% | $1,305.23万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $1,364.24万 | 0.02% | 6,000 | -19,600 | -76.6% | -$4,456.51万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,363.75万 | 0.02% | 39,607 | 6,458 | 19.5% | $222.36万 | 加仓 |
| HAL | HALLIBURTON CO | $1,362.71万 | 0.02% | 401,387 | -68,665 | -14.6% | -$233.12万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1,351.53万 | 0.02% | 180,426 | 180,426 | — | $1,351.53万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,349.66万 | 0.02% | 97,140 | 3,637 | 3.9% | $50.53万 | 加仓 |
| — | TIDAL TRUST II | $1,337.93万 | 0.02% | 321,153 | 321,153 | — | $1,337.93万 | 新建仓 |
| VELO | VELO3D INC | $1,334.26万 | 0.02% | 760,262 | 760,262 | — | $1,334.26万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $1,323.63万 | 0.02% | 144,375 | 3,539 | 2.5% | $32.45万 | 加仓 |
| EUFN | ISHARES TR | $1,316.39万 | 0.02% | 337,623 | 337,623 | — | $1,316.39万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,315.73万 | 0.02% | 144,285 | -96,000 | -40.0% | -$875.42万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,300.87万 | 0.02% | 314,523 | 33,210 | 11.8% | $137.36万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST 看涨期权 | $1,298.28万 | 0.02% | 175,800 | 175,800 | — | $1,298.28万 | 新建仓 |
| CI | THE CIGNA GROUP | $1,291.81万 | 0.02% | 46,859 | 1,310 | 2.9% | $36.11万 | 加仓 |
| GM | GENERAL MTRS CO | $1,291.61万 | 0.02% | 167,568 | 20,899 | 14.2% | $161.09万 | 加仓 |
| SLM | SLM CORP | $1,291.11万 | 0.02% | 497,731 | 26,026 | 5.5% | $67.51万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,284.30万 | 0.02% | 52,384 | 5,061 | 10.7% | $124.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,283.72万 | 0.02% | 34,640 | 13,322 | 62.5% | $493.70万 | 加仓 |
| TXT | TEXTRON INC | $1,282.20万 | 0.02% | 139,780 | -10,621 | -7.1% | -$97.43万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $1,278.97万 | 0.02% | 517,800 | 517,800 | — | $1,278.97万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1,273.06万 | 0.02% | 205,167 | 39,157 | 23.6% | $242.97万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,262.61万 | 0.02% | 93,506 | 11,240 | 13.7% | $151.77万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,261.42万 | 0.02% | 165,954 | 114,821 | 224.6% | $872.75万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,258.42万 | 0.02% | 294,851 | 66,582 | 29.2% | $284.17万 | 加仓 |
| DHI | D R HORTON INC | $1,254.57万 | 0.02% | 77,024 | 12,228 | 18.9% | $199.17万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,252.25万 | 0.02% | 172,701 | -37,405 | -17.8% | -$271.22万 | 减仓 |