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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $983.11万 | 0.02% | 47,947 | 1,461 | 3.1% | $29.96万 | 加仓 |
| TECK | TECK RESOURCES LTD | $978.88万 | 0.02% | 166,945 | 13,811 | 9.0% | $80.98万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $977.32万 | 0.02% | 57,200 | 57,200 | — | $977.32万 | 新建仓 |
| JD | JD.COM INC | $975.47万 | 0.02% | 382,838 | 202,724 | 112.6% | $516.54万 | 加仓 |
| NICE | NICE LTD | $968.12万 | 0.02% | 106,562 | -11,398 | -9.7% | -$103.55万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $964.75万 | 0.02% | 538,067 | 150,923 | 39.0% | $270.60万 | 加仓 |
| O | REALTY INCOME CORP | $958.90万 | 0.02% | 154,761 | 25,314 | 19.6% | $156.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $956.10万 | 0.02% | 43,872 | 18,227 | 71.1% | $397.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $952.12万 | 0.02% | 47,226 | 5,753 | 13.9% | $115.99万 | 加仓 |
| NKE | NIKE INC | $949.23万 | 0.02% | 231,238 | 44,335 | 23.7% | $182.00万 | 加仓 |
| TIP | ISHARES TR | $946.19万 | 0.02% | 87,400 | 45,062 | 106.4% | $487.84万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $944.11万 | 0.02% | 104,368 | 2,159 | 2.1% | $19.53万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $940.81万 | 0.02% | 282,611 | -26,507 | -8.6% | -$88.24万 | 减仓 |
| MCHI | ISHARES TR | $938.67万 | 0.02% | 183,962 | 117,473 | 176.7% | $599.41万 | 加仓 |
| EFX | EQUIFAX INC | $936.61万 | 0.02% | 59,010 | 25,091 | 74.0% | $398.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $935.50万 | 0.02% | 13,621 | 2,423 | 21.6% | $166.41万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $934.86万 | 0.02% | 241,565 | 9,996 | 4.3% | $38.68万 | 加仓 |
| GWW | WW GRAINGER INC | $925.75万 | 0.02% | 6,805 | -1,053 | -13.4% | -$143.25万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $925.09万 | 0.02% | 24,800 | 18,000 | 264.7% | $671.44万 | 加仓 |
| DG | DOLLAR GEN CORP | $924.63万 | 0.02% | 80,326 | 19,024 | 31.0% | $218.99万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $924.34万 | 0.02% | 33,025 | 11,578 | 54.0% | $324.06万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $920.93万 | 0.02% | 29,274 | 1,990 | 7.3% | $62.60万 | 加仓 |
| IESC | IES HOLDINGS INC | $920.24万 | 0.02% | 12,526 | -1,598 | -11.3% | -$117.40万 | 减仓 |
| FAST | FASTENAL CO | $919.31万 | 0.02% | 191,403 | -13,902 | -6.8% | -$66.77万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $918.10万 | 0.02% | 40,479 | 37,833 | 1,429.8% | $858.09万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $906.31万 | 0.02% | 93,376 | -9,883 | -9.6% | -$95.92万 | 减仓 |
| DTM | DT MIDSTREAM INC | $903.65万 | 0.02% | 61,582 | 3,972 | 6.9% | $58.29万 | 加仓 |
| APA | APA CORPORATION | $899.16万 | 0.02% | 276,070 | 64,266 | 30.3% | $209.31万 | 加仓 |
| CNH | CNH INDL N V | $895.87万 | 0.02% | 797,749 | 727,999 | 1,043.7% | $817.54万 | 加仓 |
| ADSK | AUTODESK INC | $893.75万 | 0.02% | 45,970 | 5,335 | 13.1% | $103.72万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $883.77万 | 0.02% | 53,539 | -1,883 | -3.4% | -$31.08万 | 减仓 |
| DEO | DIAGEO PLC | $882.11万 | 0.02% | 109,743 | 38,104 | 53.2% | $306.28万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $882.00万 | 0.02% | 292,248 | 194,361 | 198.6% | $586.58万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $878.82万 | 0.02% | 244,049 | 92,572 | 61.1% | $333.35万 | 加仓 |
| FRDM | EA SERIES TRUST | $875.70万 | 0.02% | 120,124 | -2,324 | -1.9% | -$16.94万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $874.39万 | 0.02% | 106,374 | 31,142 | 41.4% | $255.99万 | 加仓 |
| GRFS | GRIFOLS S A | $873.02万 | 0.02% | 1,233,082 | 109,612 | 9.8% | $77.61万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $873.01万 | 0.02% | 9,189,630 | 709,737 | 8.4% | $67.43万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $870.95万 | 0.02% | 32,394 | 8,290 | 34.4% | $222.88万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $870.25万 | 0.02% | 224,697 | 38,577 | 20.7% | $149.41万 | 加仓 |
| MUB | ISHARES TR | $864.31万 | 0.01% | 80,521 | 20,996 | 35.3% | $225.37万 | 加仓 |
| NTAP | NETAPP INC | $863.47万 | 0.01% | 55,794 | -9,107 | -14.0% | -$140.94万 | 减仓 |
| PATH | UIPATH INC | $863.17万 | 0.01% | 794,084 | 155,521 | 24.4% | $169.05万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $858.76万 | 0.01% | 18,704 | -8,684 | -31.7% | -$398.71万 | 减仓 |
| ANGL | VANECK ETF TRUST | $857.47万 | 0.01% | 293,253 | 49,904 | 20.5% | $145.92万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $855.65万 | 0.01% | 30,559 | 3,372 | 12.4% | $94.42万 | 加仓 |
| OVV | OVINTIV INC | $855.02万 | 0.01% | 162,405 | 128,312 | 376.4% | $675.53万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $852.99万 | 0.01% | 47,499 | 23,391 | 97.0% | $420.06万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $852.68万 | 0.01% | 173,768 | 61,020 | 54.1% | $299.43万 | 加仓 |
| YUM | YUM BRANDS INC | $850.28万 | 0.01% | 53,189 | 28,380 | 114.4% | $453.68万 | 加仓 |
| FFIV | F5 INC | $846.19万 | 0.01% | 20,343 | -6,147 | -23.2% | -$255.69万 | 减仓 |
| NTNX | NUTANIX INC | $846.12万 | 0.01% | 166,037 | 87,426 | 111.2% | $445.52万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $845.58万 | 0.01% | 59,661 | 16,523 | 38.3% | $234.18万 | 加仓 |
| LKQ | LKQ CORP | $844.50万 | 0.01% | 320,735 | 152,003 | 90.1% | $400.22万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $842.47万 | 0.01% | 51,587 | 31,246 | 153.6% | $510.28万 | 加仓 |
| HON | HONEYWELL INTL INC | $838.23万 | 0.01% | 37,438 | -37,096 | -49.8% | -$830.57万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $838.00万 | 0.01% | 425,814 | 425,814 | — | $838.00万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $837.21万 | 0.01% | 23,634 | 895 | 3.9% | $31.70万 | 加仓 |
| ESLT | ELBIT SYS LTD | $836.11万 | 0.01% | 11,020 | -6,842 | -38.3% | -$519.12万 | 减仓 |
| EBAY | EBAY INC. | $836.09万 | 0.01% | 74,818 | 15,656 | 26.5% | $174.96万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $831.35万 | 0.01% | 1,506,077 | 1,506,077 | — | $831.35万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $831.09万 | 0.01% | 7,200 | 7,200 | — | $831.09万 | 新建仓 |
| UBS | UBS GROUP AG | $829.94万 | 0.01% | 167,457 | 167,457 | — | $829.94万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $827.93万 | 0.01% | 33,120 | -2,365 | -6.7% | -$59.12万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $826.57万 | 0.01% | 31,713 | -21,147 | -40.0% | -$551.18万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $822.55万 | 0.01% | 32,146 | 10,331 | 47.4% | $264.35万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $821.57万 | 0.01% | 74,845 | 15,541 | 26.2% | $170.59万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $812.72万 | 0.01% | 48,581 | 22,817 | 88.6% | $381.71万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $812.46万 | 0.01% | 75,277 | 15,378 | 25.7% | $165.97万 | 加仓 |
| OKLO | OKLO INC | $811.64万 | 0.01% | 155,100 | 101,524 | 189.5% | $531.28万 | 加仓 |
| IWB | ISHARES TR | $810.52万 | 0.01% | 19,793 | 910 | 4.8% | $37.26万 | 加仓 |
| ABEV | AMBEV SA | $809.04万 | 0.01% | 2,576,554 | -488,057 | -15.9% | -$153.25万 | 减仓 |
| INSM | INSMED INC | $808.52万 | 0.01% | 75,832 | 14,056 | 22.8% | $149.87万 | 加仓 |
| — | TIDAL TRUST II | $803.12万 | 0.01% | 571,699 | -558,255 | -49.4% | -$784.23万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F 看涨期权 | $798.65万 | 0.01% | 133,800 | 5,200 | 4.0% | $31.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $796.79万 | 0.01% | 106,980 | -22,621 | -17.5% | -$168.48万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $796.40万 | 0.01% | 19,177 | 1,633 | 9.3% | $67.82万 | 加仓 |
| VO | VANGUARD INDEX FDS | $794.34万 | 0.01% | 98,590 | 25,662 | 35.2% | $206.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $791.61万 | 0.01% | 17,553 | 4,513 | 34.6% | $203.53万 | 加仓 |
| COR | CENCORA INC | $791.58万 | 0.01% | 27,973 | -11,126 | -28.5% | -$314.84万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $791.20万 | 0.01% | 158,684 | 51,539 | 48.1% | $256.97万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $787.13万 | 0.01% | 25,698 | 7,778 | 43.4% | $238.24万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $787.08万 | 0.01% | 94,239 | 1,090 | 1.2% | $9.10万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $785.77万 | 0.01% | 140,667 | 140,667 | — | $785.77万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $784.96万 | 0.01% | 497,438 | 285,866 | 135.1% | $451.10万 | 加仓 |
| TFC | TRUIST FINL CORP | $784.36万 | 0.01% | 157,439 | -12,864 | -7.6% | -$64.09万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $782.30万 | 0.01% | 317,878 | 4,349 | 1.4% | $10.70万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $782.12万 | 0.01% | 33,553 | 10,467 | 45.3% | $243.99万 | 加仓 |
| PPG | PPG INDS INC | $781.60万 | 0.01% | 64,441 | -761,456 | -92.2% | -$9,235.70万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $781.56万 | 0.01% | 28,300 | -7,500 | -20.9% | -$207.13万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $780.34万 | 0.01% | 78,600 | 53,500 | 213.1% | $531.15万 | 加仓 |
| XYL | XYLEM INC | $775.39万 | 0.01% | 65,594 | 11,305 | 20.8% | $133.64万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $773.33万 | 0.01% | 650,400 | 105,100 | 19.3% | $124.96万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $771.84万 | 0.01% | 821,979 | 513,305 | 166.3% | $481.99万 | 加仓 |
| RDW | REDWIRE CORPORATION | $771.66万 | 0.01% | 630,957 | 630,957 | — | $771.66万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $771.18万 | 0.01% | 513,097 | -196 | -0.0% | -$2,946 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $770.71万 | 0.01% | 267,513 | 100,565 | 60.2% | $289.73万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $764.28万 | 0.01% | 613,879 | 613,879 | — | $764.28万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $763.75万 | 0.01% | 114,119 | -67,411 | -37.1% | -$451.15万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS 看涨期权 | $760.24万 | 0.01% | 106,700 | -16,400 | -13.3% | -$116.85万 | 减仓 |