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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $882.74万 | 0.02% | 64,909 | 57,039 | 724.8% | $775.71万 | 加仓 |
| BN | BROOKFIELD CORP 看涨期权 | $879.41万 | 0.02% | 217,300 | 135,400 | 165.3% | $547.96万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $873.62万 | 0.02% | 22,300 | 22,300 | — | $873.62万 | 新建仓 |
| SBUX | STARBUCKS CORP | $872.93万 | 0.02% | 97,436 | -2,017 | -2.0% | -$18.07万 | 减仓 |
| KT | KT CORP | $872.14万 | 0.02% | 406,591 | -7,774 | -1.9% | -$16.68万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $869.09万 | 0.02% | 4,574,144 | 255,372 | 5.9% | $48.52万 | 加仓 |
| ABEV | AMBEV SA | $867.07万 | 0.02% | 3,064,611 | 2,786,761 | 1,003.0% | $788.46万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $866.87万 | 0.02% | 41,473 | 4,914 | 13.4% | $102.71万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $863.21万 | 0.02% | 545,300 | 545,300 | — | $863.21万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $859.87万 | 0.02% | 80,542 | 21,427 | 36.2% | $228.75万 | 加仓 |
| GWW | WW GRAINGER INC | $857.16万 | 0.02% | 7,858 | 2,079 | 36.0% | $226.78万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $855.29万 | 0.02% | 52,640 | -30,884 | -37.0% | -$501.80万 | 重新持有 |
| — | TIDAL TRUST II | $853.63万 | 0.02% | 328,065 | 328,065 | — | $853.63万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $852.41万 | 0.02% | 117,266 | 58,092 | 98.2% | $422.27万 | 加仓 |
| GRFS | GRIFOLS S A | $849.34万 | 0.02% | 1,123,470 | 1,123,470 | — | $849.34万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $847.81万 | 0.02% | 119,227 | -29,585 | -19.9% | -$210.38万 | 重新持有 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $847.32万 | 0.02% | 285,100 | 133,400 | 87.9% | $396.46万 | 加仓 |
| ALLY | ALLY FINL INC | $845.71万 | 0.02% | 215,577 | 81,802 | 61.1% | $320.91万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $837.72万 | 0.02% | 46,808 | 36,550 | 356.3% | $654.14万 | 加仓 |
| ECHO | ECHOSTAR CORP | $837.37万 | 0.02% | 71,781 | 71,781 | — | $837.37万 | 新建仓 |
| TPR | TAPESTRY INC | $833.75万 | 0.02% | 59,085 | 16,314 | 38.1% | $230.21万 | 加仓 |
| MP | MP MATERIALS CORP | $832.12万 | 0.02% | 172,424 | 39,877 | 30.1% | $192.45万 | 加仓 |
| KVUE | KENVUE INC | $830.70万 | 0.02% | 481,843 | 218,489 | 83.0% | $376.68万 | 加仓 |
| UUUU | ENERGY FUELS INC | $827.61万 | 0.02% | 453,485 | 438,852 | 2,999.1% | $800.90万 | 加仓 |
| SHY | ISHARES TR | $824.06万 | 0.02% | 99,828 | 99,828 | — | $824.06万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $818.49万 | 0.02% | 102,209 | 31,316 | 44.2% | $250.78万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $814.77万 | 0.02% | 21,447 | 16,080 | 299.6% | $610.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $814.01万 | 0.02% | 28,961 | 21,681 | 297.8% | $609.39万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $813.46万 | 0.02% | 132,442 | 18,239 | 16.0% | $112.02万 | 加仓 |
| MOO | VANECK ETF TRUST | $808.19万 | 0.02% | 95,644 | -19,098 | -16.6% | -$161.38万 | 减仓 |
| BLSH | BULLISH | $806.34万 | 0.02% | 225,676 | 3,809 | 1.7% | $13.61万 | 加仓 |
| TLN | TALEN ENERGY CORP | $806.31万 | 0.02% | 25,280 | 10,508 | 71.1% | $335.15万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $804.91万 | 0.02% | 8,479,893 | 1,732,798 | 25.7% | $164.48万 | 加仓 |
| D | DOMINION ENERGY INC | $801.63万 | 0.02% | 129,671 | 45,186 | 53.5% | $279.34万 | 加仓 |
| APPF | APPFOLIO INC | $801.22万 | 0.02% | 50,768 | 4,011 | 8.6% | $63.30万 | 加仓 |
| NUE | NUCOR CORP | $798.42万 | 0.02% | 47,216 | 10,606 | 29.0% | $179.35万 | 加仓 |
| AMCR | AMCOR PLC | $793.95万 | 0.02% | 199,736 | 199,736 | — | $793.95万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $792.47万 | 0.02% | 153,134 | 64,292 | 72.4% | $332.71万 | 加仓 |
| ITT | ITT INC | $792.45万 | 0.02% | 41,592 | 13,463 | 47.9% | $256.51万 | 加仓 |
| O | REALTY INCOME CORP | $791.90万 | 0.02% | 129,447 | 17,445 | 15.6% | $106.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $789.93万 | 0.02% | 27,838 | 21,088 | 312.4% | $598.39万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $788.82万 | 0.02% | 123,100 | -8,000 | -6.1% | -$51.26万 | 减仓 |
| AME | AMETEK INC | $787.97万 | 0.02% | 36,759 | 25,566 | 228.4% | $548.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $783.05万 | 0.02% | 27,284 | -92 | -0.3% | -$2.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $780.45万 | 0.02% | 22,739 | 4,088 | 21.9% | $140.31万 | 加仓 |
| RYN | RAYONIER INC | $778.13万 | 0.02% | 377,368 | 182,538 | 93.7% | $376.39万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $776.71万 | 0.02% | 176,976 | 165,032 | 1,381.7% | $724.29万 | 加仓 |
| PEN | PENUMBRA INC | $776.46万 | 0.02% | 23,646 | 20,790 | 727.9% | $682.68万 | 加仓 |
| DTM | DT MIDSTREAM INC | $775.83万 | 0.02% | 57,610 | 55,663 | 2,858.9% | $749.61万 | 加仓 |
| TFC | TRUIST FINL CORP | $773.89万 | 0.02% | 170,303 | 99,296 | 139.8% | $451.22万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $772.64万 | 0.02% | 181,669 | -61,246 | -25.2% | -$260.48万 | 减仓 |
| SYY | SYSCO CORP | $765.68万 | 0.02% | 108,808 | 62,093 | 132.9% | $436.95万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $762.89万 | 0.02% | 129,378 | 71,274 | 122.7% | $420.27万 | 加仓 |
| FFIV | F5 INC | $762.03万 | 0.02% | 26,490 | 5,440 | 25.8% | $156.49万 | 加仓 |
| SE | SEA LTD | $761.94万 | 0.02% | 88,827 | -1,369 | -1.5% | -$11.74万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $759.12万 | 0.02% | 363,216 | 147,108 | 68.1% | $307.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $758.47万 | 0.02% | 17,544 | 7,921 | 82.3% | $342.44万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $755.48万 | 0.02% | 107,145 | 22,621 | 26.8% | $159.50万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $752.19万 | 0.02% | 95,626 | 45,726 | 91.6% | $359.68万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $750.33万 | 0.02% | 134,753 | 134,753 | — | $750.33万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $749.99万 | 0.02% | 25,836 | 21,221 | 459.8% | $616.02万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $748.61万 | 0.02% | 57,677 | 53,304 | 1,218.9% | $691.85万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $747.09万 | 0.02% | 124,765 | 52,813 | 73.4% | $316.24万 | 加仓 |
| WAB | WABTEC | $747.08万 | 0.02% | 29,894 | 14,786 | 97.9% | $369.52万 | 加仓 |
| FN | FABRINET | $745.67万 | 0.02% | 14,298 | 14,298 | — | $745.67万 | 新建仓 |
| SANM | SANMINA CORP | $740.11万 | 0.02% | 57,090 | 22,405 | 64.6% | $290.46万 | 加仓 |
| RKLB | ROCKET LAB CORP | $739.49万 | 0.02% | 115,150 | 12,479 | 12.2% | $80.14万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $736.91万 | 0.02% | 313,529 | 270,194 | 623.5% | $635.06万 | 加仓 |
| — | CHART INDS INC | $736.13万 | 0.02% | 35,605 | 14,983 | 72.7% | $309.77万 | 加仓 |
| CPRT | COPART INC | $728.79万 | 0.02% | 219,515 | 18,956 | 9.5% | $62.93万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $728.40万 | 0.02% | 21,104 | 10,554 | 100.0% | $364.27万 | 加仓 |
| DG | DOLLAR GEN CORP | $727.84万 | 0.02% | 61,302 | 3,890 | 6.8% | $46.19万 | 加仓 |
| — | SNDL INC | $727.41万 | 0.02% | 5,510,675 | 336,777 | 6.5% | $44.45万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $726.38万 | 0.02% | 37,064 | 30,172 | 437.8% | $591.31万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $724.09万 | 0.02% | 64,697 | 8,218 | 14.6% | $91.98万 | 加仓 |
| ERO | ERO COPPER CORP | $723.22万 | 0.02% | 196,552 | 117,368 | 148.2% | $431.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $720.52万 | 0.02% | 27,187 | 15,873 | 140.3% | $420.67万 | 加仓 |
| PCG | PG&E CORP | $715.32万 | 0.02% | 407,124 | 115,669 | 39.7% | $203.23万 | 加仓 |
| MKSI | MKS INC. | $713.39万 | 0.02% | 31,547 | -3,527 | -10.1% | -$79.76万 | 减仓 |
| SHOP | SHOPIFY INC | $712.76万 | 0.02% | 60,088 | -8,302 | -12.1% | -$98.48万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $712.28万 | 0.02% | 75,310 | 14,832 | 24.5% | $140.28万 | 加仓 |
| FISV | FISERV INC | $711.75万 | 0.02% | 128,619 | 54,912 | 74.5% | $303.87万 | 加仓 |
| INCY | INCYTE CORP | $711.47万 | 0.02% | 77,066 | 41,636 | 117.5% | $384.38万 | 加仓 |
| VICR | VICOR CORP | $710.30万 | 0.01% | 44,118 | 17,525 | 65.9% | $282.15万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $708.90万 | 0.01% | 74,300 | 43,400 | 140.5% | $414.08万 | 加仓 |
| PATH | UIPATH INC | $708.80万 | 0.01% | 638,563 | 367,293 | 135.4% | $407.70万 | 加仓 |
| AORT | ARTIVION INC | $706.01万 | 0.01% | 192,793 | -4,930 | -2.5% | -$18.05万 | 减仓 |
| DOX | AMDOCS LTD | $704.35万 | 0.01% | 107,930 | 14,382 | 15.4% | $93.86万 | 加仓 |
| ANGL | VANECK ETF TRUST | $698.90万 | 0.01% | 243,349 | 44,096 | 22.1% | $126.64万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $697.94万 | 0.01% | 35,485 | 11,495 | 47.9% | $226.09万 | 重新持有 |
| — | BAKKT INC | $697.39万 | 0.01% | 947,547 | 817,424 | 628.2% | $601.62万 | 加仓 |
| SLV | ISHARES SILVER TR | $697.32万 | 0.01% | 103,952 | -156,662 | -60.1% | -$1,050.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $697.25万 | 0.01% | 21,318 | 3,497 | 19.6% | $114.38万 | 加仓 |
| STT | STATE STR CORP | $696.61万 | 0.01% | 56,225 | 48,788 | 656.0% | $604.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $696.34万 | 0.01% | 53,096 | 27,042 | 103.8% | $354.65万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $695.08万 | 0.01% | 128,600 | 23,500 | 22.4% | $127.02万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $691.35万 | 0.01% | 26,074 | 7,031 | 36.9% | $186.43万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $690.39万 | 0.01% | 67,178 | 9,386 | 16.2% | $96.46万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $684.95万 | 0.01% | 93,149 | 80,136 | 615.8% | $589.26万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $684.49万 | 0.01% | 120,572 | 106,331 | 746.7% | $603.64万 | 重新持有 |