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 |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | $1,250.51万 | 0.02% | 507,102 | 18,470 | 3.8% | $45.55万 | 加仓 |
| — | TIDAL TRUST II | $1,250.21万 | 0.02% | 321,632 | 321,632 | — | $1,250.21万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $1,246.94万 | 0.02% | 61,568 | 1,684 | 2.8% | $34.11万 | 加仓 |
| APP | APPLOVIN CORP | $1,246.70万 | 0.02% | 24,197 | -11,001 | -31.3% | -$566.80万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $1,245.70万 | 0.02% | 474,914 | 13,173 | 2.9% | $34.55万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,245.43万 | 0.02% | 225,704 | 6,641 | 3.0% | $36.65万 | 加仓 |
| EDV | VANGUARD WORLD FD | $1,240.59万 | 0.02% | 190,626 | 2,887 | 1.5% | $18.79万 | 加仓 |
| OGS | ONE GAS INC | $1,233.94万 | 0.02% | 160,107 | 2,919 | 1.9% | $22.50万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,226.50万 | 0.02% | 512,321 | 19,949 | 4.1% | $47.76万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,221.51万 | 0.02% | 54,544 | -116 | -0.2% | -$2.60万 | 减仓 |
| NXT | NEXTPOWER INC | $1,220.98万 | 0.02% | 102,483 | 17,221 | 20.2% | $205.17万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,216.71万 | 0.02% | 47,589 | 23,503 | 97.6% | $600.90万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,207.69万 | 0.02% | 251,079 | 45,927 | 22.4% | $220.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,201.07万 | 0.02% | 46,117 | 20,649 | 81.1% | $537.78万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,200.50万 | 0.02% | 30,668 | 4,832 | 18.7% | $189.15万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,198.76万 | 0.02% | 185,999 | 17,878 | 10.6% | $115.22万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,198.03万 | 0.02% | 64,059 | 53,781 | 523.3% | $1,005.81万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,193.43万 | 0.02% | 3,278,659 | -1,295,485 | -28.3% | -$471.56万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,189.65万 | 0.02% | 409,799 | 153,305 | 59.8% | $445.04万 | 加仓 |
| BGC | BGC GROUP INC | $1,189.19万 | 0.02% | 1,112,434 | -354,147 | -24.1% | -$378.58万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,181.55万 | 0.02% | 304,130 | 156,449 | 105.9% | $607.80万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1,180.43万 | 0.02% | 814,088 | 360,603 | 79.5% | $522.87万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1,176.82万 | 0.02% | 296,056 | -1,140 | -0.4% | -$4.53万 | 减仓 |
| EVRG | EVERGY INC | $1,176.63万 | 0.02% | 136,137 | 66,593 | 95.8% | $575.56万 | 加仓 |
| TBIL | RBB FD INC | $1,175.22万 | 0.02% | 235,703 | -85,048 | -26.5% | -$424.05万 | 减仓 |
| MMM | 3M CO | $1,170.84万 | 0.02% | 72,314 | 8,865 | 14.0% | $143.53万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,168.01万 | 0.02% | 32,535 | 11,205 | 52.5% | $402.26万 | 加仓 |
| NRG | NRG ENERGY INC | $1,167.92万 | 0.02% | 79,962 | 49,386 | 161.5% | $721.33万 | 加仓 |
| INCY | INCYTE CORP | $1,165.73万 | 0.02% | 102,834 | 25,768 | 33.4% | $292.11万 | 加仓 |
| SATL | SATELLOGIC INC | $1,161.35万 | 0.02% | 2,030,328 | 2,030,328 | — | $1,161.35万 | 新建仓 |
| SYY | SYSCO CORP | $1,160.15万 | 0.02% | 138,807 | 29,999 | 27.6% | $250.73万 | 加仓 |
| GSK | GSK PLC | $1,154.48万 | 0.02% | 220,236 | 9,603 | 4.6% | $50.34万 | 加仓 |
| IONQ | IONQ INC | $1,151.00万 | 0.02% | 216,109 | 2,661 | 1.2% | $14.17万 | 加仓 |
| ECL | ECOLAB INC | $1,150.66万 | 0.02% | 41,300 | 5,014 | 13.8% | $139.70万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,145.04万 | 0.02% | 431,764 | 58,736 | 15.7% | $155.77万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,139.44万 | 0.02% | 98,700 | -45,700 | -31.6% | -$527.58万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,135.66万 | 0.02% | 436,962 | 20,371 | 4.9% | $52.94万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $1,135.35万 | 0.02% | 249,693 | 101,627 | 68.6% | $462.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1,130.46万 | 0.02% | 40,200 | 40,200 | — | $1,130.46万 | 新建仓 |
| CMS | CMS ENERGY CORP | $1,128.10万 | 0.02% | 147,464 | -4,085 | -2.7% | -$31.25万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1,125.59万 | 0.02% | 67,827 | 66,034 | 3,682.9% | $1,095.83万 | 加仓 |
| — | MOBILITY GLOBAL INC | $1,125.25万 | 0.02% | 512,310 | 512,310 | — | $1,125.25万 | 新建仓 |
| SN | SHARKNINJA INC | $1,124.86万 | 0.02% | 73,873 | 14,803 | 25.1% | $225.41万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,122.46万 | 0.02% | 151,684 | -84,481 | -35.8% | -$625.16万 | 减仓 |
| — | TILRAY BRANDS INC | $1,121.90万 | 0.02% | 2,498,656 | -65,033 | -2.5% | -$29.20万 | 减仓 |
| TRGP | TARGA RES CORP | $1,119.24万 | 0.02% | 41,741 | 29,390 | 238.0% | $788.06万 | 加仓 |
| EME | EMCOR GROUP INC | $1,119.01万 | 0.02% | 13,484 | 505 | 3.9% | $41.91万 | 加仓 |
| CRH | CRH PLC | $1,113.69万 | 0.02% | 104,083 | 45,438 | 77.5% | $486.19万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,113.30万 | 0.02% | 220,727 | 220,727 | — | $1,113.30万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $1,111.88万 | 0.02% | 152,668 | -2,358 | -1.5% | -$17.17万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1,111.06万 | 0.02% | 160,234 | -45,113 | -22.0% | -$312.81万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,107.15万 | 0.02% | 92,332 | 11,920 | 14.8% | $142.93万 | 加仓 |
| SANM | SANMINA CORP | $1,105.83万 | 0.02% | 43,695 | -13,395 | -23.5% | -$339.00万 | 减仓 |
| MDB | MONGODB INC | $1,105.58万 | 0.02% | 32,914 | -47,977 | -59.3% | -$1,611.55万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,102.15万 | 0.02% | 46,113 | 18,275 | 65.6% | $436.79万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,101.47万 | 0.02% | 170,058 | 37,616 | 28.4% | $243.64万 | 加仓 |
| RIO | RIO TINTO PLC | $1,100.58万 | 0.02% | 115,936 | 17,597 | 17.9% | $167.05万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,096.88万 | 0.02% | 37,181 | 2,041 | 5.8% | $60.21万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,095.94万 | 0.02% | 40,520 | -1,376 | -3.3% | -$37.22万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,093.13万 | 0.02% | 18,955 | -641 | -3.3% | -$36.97万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $1,092.05万 | 0.02% | 401,637 | 63,868 | 18.9% | $173.66万 | 加仓 |
| ZROZ | PIMCO ETF TR | $1,088.09万 | 0.02% | 171,949 | 171,949 | — | $1,088.09万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $1,081.04万 | 0.02% | 169,442 | -7,320 | -4.1% | -$46.70万 | 减仓 |
| SBET | SHARPLINK INC | $1,080.05万 | 0.02% | 2,250,095 | -83,918 | -3.6% | -$40.28万 | 减仓 |
| AOS | SMITH A O CORP | $1,074.02万 | 0.02% | 171,240 | 140,875 | 463.9% | $883.57万 | 加仓 |
| GPGI | GPGI INC | $1,069.30万 | 0.02% | 674,636 | -1,818 | -0.3% | -$2.88万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,065.99万 | 0.02% | 435,100 | 64,300 | 17.3% | $157.53万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $1,065.50万 | 0.02% | 123,450 | 88,303 | 251.2% | $762.14万 | 加仓 |
| CTAS | CINTAS CORP | $1,064.34万 | 0.02% | 62,579 | 8,778 | 16.3% | $149.30万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,060.48万 | 0.02% | 127,969 | 5,404 | 4.4% | $44.78万 | 加仓 |
| SE | SEA LTD | $1,057.79万 | 0.02% | 110,382 | 21,555 | 24.3% | $206.56万 | 加仓 |
| FLEX | FLEX LTD | $1,057.72万 | 0.02% | 65,263 | 61,665 | 1,713.9% | $999.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,056.94万 | 0.02% | 64,617 | 28,160 | 77.2% | $460.61万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,052.30万 | 0.02% | 132,832 | 13,605 | 11.4% | $107.78万 | 加仓 |
| KVUE | KENVUE INC | $1,049.87万 | 0.02% | 549,380 | 67,537 | 14.0% | $129.06万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,047.97万 | 0.02% | 81,181 | 639 | 0.8% | $8.25万 | 加仓 |
| CRON | CRONOS GROUP INC | $1,047.46万 | 0.02% | 3,767,849 | -259,043 | -6.4% | -$72.01万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $1,043.57万 | 0.02% | 301,000 | -2,585,000 | -89.6% | -$8,962.19万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1,043.56万 | 0.02% | 751,300 | -35,300 | -4.5% | -$49.03万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,042.68万 | 0.02% | 35,221 | 10,244 | 41.0% | $303.26万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $1,032.69万 | 0.02% | 1,993,619 | 844,715 | 73.5% | $437.56万 | 加仓 |
| MP | MP MATERIALS CORP | $1,026.45万 | 0.02% | 183,262 | 10,838 | 6.3% | $60.70万 | 加仓 |
| AMCR | AMCOR PLC | $1,024.66万 | 0.02% | 236,370 | 36,634 | 18.3% | $158.81万 | 加仓 |
| — | TIDAL TRUST II | $1,021.88万 | 0.02% | 89,404 | 89,404 | — | $1,021.88万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $1,020.10万 | 0.02% | 13,462 | 310 | 2.4% | $23.49万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,018.66万 | 0.02% | 145,378 | 16,000 | 12.4% | $112.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,016.95万 | 0.02% | 85,258 | 18,080 | 26.9% | $215.66万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,015.69万 | 0.02% | 145,828 | -18,073 | -11.0% | -$125.88万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1,012.41万 | 0.02% | 408,165 | -114,125 | -21.9% | -$283.07万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,009.68万 | 0.02% | 33,541 | -24,386 | -42.1% | -$734.09万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1,007.68万 | 0.02% | 847,500 | -1,150,900 | -57.6% | -$1,368.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,005.97万 | 0.02% | 19,109 | -19,705 | -50.8% | -$1,037.35万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $996.65万 | 0.02% | 44,563 | -4,113 | -8.4% | -$91.99万 | 减仓 |
| CLH | CLEAN HARBORS INC | $992.51万 | 0.02% | 33,222 | -38,724 | -53.8% | -$1,156.88万 | 减仓 |
| TSN | TYSON FOODS INC | $992.17万 | 0.02% | 173,304 | -5,803 | -3.2% | -$33.22万 | 减仓 |
| TPR | TAPESTRY INC | $991.59万 | 0.02% | 67,741 | 8,656 | 14.7% | $126.71万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $991.35万 | 0.02% | 127,308 | -7,445 | -5.5% | -$57.97万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $988.66万 | 0.02% | 37,826 | 25,071 | 196.6% | $655.28万 | 加仓 |
| CAE | CAE INC | $988.54万 | 0.02% | 394,470 | 394,470 | — | $988.54万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $983.85万 | 0.02% | 29,772 | -2,877 | -8.8% | -$95.07万 | 减仓 |