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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $27.11亿 | 5.72% | 15,545,600 | -1,613,000 | -9.4% | -$2.81亿 | 减仓 |
| MSTR | STRATEGY INC 看涨期权 | $20.30亿 | 4.28% | 16,269,200 | 1,653,000 | 11.3% | $2.06亿 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $17.42亿 | 3.67% | 4,686,200 | 426,500 | 10.0% | $1.59亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9.61亿 | 2.03% | 5,512,260 | 699,523 | 14.5% | $1.22亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $8.34亿 | 1.76% | 1,445,000 | 1,422,900 | 6,438.5% | $8.21亿 | 加仓 |
| MSFT | MICROSOFT CORP | $7.70亿 | 1.62% | 2,092,399 | 659,838 | 46.1% | $2.43亿 | 加仓 |
| GOOGL | ALPHABET INC | $7.59亿 | 1.60% | 2,671,092 | 862,171 | 47.7% | $2.45亿 | 加仓 |
| AAPL | APPLE INC | $6.93亿 | 1.46% | 2,730,222 | 353,754 | 14.9% | $8,977.92万 | 加仓 |
| AMZN | AMAZON COM INC | $6.80亿 | 1.43% | 3,311,403 | 1,732,343 | 109.7% | $3.56亿 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6.69亿 | 1.41% | 3,830,200 | -1,535,700 | -28.6% | -$2.68亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.86亿 | 1.24% | 4,004,100 | -1,325,900 | -24.9% | -$1.94亿 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $5.39亿 | 1.14% | 5,876,800 | 854,300 | 17.0% | $7,839.91万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4.52亿 | 0.95% | 21,059,804 | -3,276,975 | -13.5% | -$7,038.94万 | 减仓 |
| AVGO | BROADCOM INC | $4.40亿 | 0.93% | 1,421,652 | 86,224 | 6.5% | $2,668.21万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $4.31亿 | 0.91% | 1,498,500 | -145,100 | -8.8% | -$4,172.50万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.25亿 | 0.90% | 736,800 | 714,700 | 3,233.9% | $4.13亿 | 加仓 |
| CDE | COEUR MNG INC | $4.09亿 | 0.86% | 21,804,255 | 3,720,415 | 20.6% | $6,982.29万 | 加仓 |
| META | META PLATFORMS INC | $3.74亿 | 0.79% | 662,335 | 163,829 | 32.9% | $9,243.26万 | 加仓 |
| HL | HECLA MINING COMPANY | $3.66亿 | 0.77% | 19,660,325 | -4,569,954 | -18.9% | -$8,513.04万 | 减仓 |
| COP | CONOCOPHILLIPS | $3.58亿 | 0.75% | 2,695,357 | 2,552,508 | 1,786.9% | $3.39亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.30亿 | 0.70% | 1,013,268 | 710,029 | 234.1% | $2.31亿 | 加仓 |
| UUP | INVESCO DB US DLR INDEX TR 看涨期权 | $3.10亿 | 0.65% | 11,156,300 | 11,156,300 | — | $3.10亿 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $2.99亿 | 0.63% | 3,900,617 | 3,900,617 | — | $2.99亿 | 新建仓 |
| CVX | CHEVRON CORPORATION | $2.74亿 | 0.58% | 1,315,882 | 986,983 | 300.1% | $2.05亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.68亿 | 0.56% | 1,315,796 | 302,945 | 29.9% | $6,162.81万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2.62亿 | 0.55% | 1,031,500 | -280,600 | -21.4% | -$7,121.35万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $2.53亿 | 0.53% | 4,982,000 | 1,070,000 | 27.4% | $5,435.60万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.45亿 | 0.52% | 1,869,799 | 640,587 | 52.1% | $8,392.33万 | 重新持有 |
| — | EXXON MOBIL CORP | $2.37亿 | 0.50% | 1,390,707 | 914,253 | 191.9% | $1.56亿 | 加仓 |
| SPTM | SPDR SERIES TRUST | $2.29亿 | 0.48% | 2,895,155 | 85,400 | 3.0% | $675.17万 | 加仓 |
| NFLX | NETFLIX INC. | $2.28亿 | 0.48% | 2,395,990 | 1,101,185 | 85.0% | $1.05亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.28亿 | 0.48% | 864,050 | 693,117 | 405.5% | $1.83亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.27亿 | 0.48% | 250,310 | 120,840 | 93.3% | $1.10亿 | 加仓 |
| TSLA | TESLA INC | $2.22亿 | 0.47% | 597,649 | 41,799 | 7.5% | $1,553.88万 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $2.22亿 | 0.47% | 1,780,100 | 474,000 | 36.3% | $5,915.52万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.19亿 | 0.46% | 9,627,200 | 662,400 | 7.4% | $1,508.28万 | 加仓 |
| GEV | GE VERNOVA INC | $2.17亿 | 0.46% | 248,853 | 8,097 | 3.4% | $706.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.11亿 | 0.44% | 1,440,875 | 29,432 | 2.1% | $430.53万 | 加仓 |
| IVV | ISHARES TR | $2.10亿 | 0.44% | 322,036 | -381,332 | -54.2% | -$2.49亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $2.03亿 | 0.43% | 2,932,100 | -78,500 | -2.6% | -$544.00万 | 减仓 |
| PWR | QUANTA SVCS INC | $2.00亿 | 0.42% | 363,842 | -57,672 | -13.7% | -$3,165.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.89亿 | 0.40% | 510,300 | -27,300 | -5.1% | -$1,010.56万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.85亿 | 0.39% | 112,216 | 88,581 | 374.8% | $1.46亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.79亿 | 0.38% | 1,857,400 | -53,000 | -2.8% | -$509.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.73亿 | 0.37% | 572,995 | 25,704 | 4.7% | $777.38万 | 加仓 |
| SAP | SAP SE | $1.73亿 | 0.36% | 1,024,724 | 1,003,719 | 4,778.5% | $1.69亿 | 加仓 |
| MSTR | STRATEGY INC | $1.70亿 | 0.36% | 1,360,186 | 419,359 | 44.6% | $5,233.60万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.69亿 | 0.36% | 2,444,681 | 529,208 | 27.6% | $3,666.92万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.67亿 | 0.35% | 17,982,202 | -277,193 | -1.5% | -$258.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.67亿 | 0.35% | 685,005 | 397,492 | 138.3% | $9,681.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $1.63亿 | 0.34% | 884,667 | 777,284 | 723.8% | $1.44亿 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.63亿 | 0.34% | 4,627,270 | 1,788,822 | 63.0% | $6,296.65万 | 加仓 |
| KLAC | KLA CORP | $1.63亿 | 0.34% | 110,394 | -7,981 | -6.7% | -$1,175.13万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.62亿 | 0.34% | 2,100,975 | 110,204 | 5.5% | $849.78万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1.62亿 | 0.34% | 2,956,387 | 389,362 | 15.2% | $2,127.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.61亿 | 0.34% | 549,403 | 68,059 | 14.1% | $1,998.43万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.60亿 | 0.34% | 4,431,056 | 685,233 | 18.3% | $2,469.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.58亿 | 0.33% | 882,414 | 754,027 | 587.3% | $1.35亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $1.56亿 | 0.33% | 460,400 | -7,300 | -1.6% | -$246.70万 | 减仓 |
| ETN | EATON CORP PLC | $1.55亿 | 0.33% | 434,753 | 115,470 | 36.2% | $4,130.02万 | 加仓 |
| AMGN | AMGEN INC | $1.55亿 | 0.33% | 441,940 | 399,389 | 938.6% | $1.40亿 | 加仓 |
| UNP | UNION PAC CORP | $1.55亿 | 0.33% | 636,973 | 397,751 | 166.3% | $9,650.23万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.52亿 | 0.32% | 5,964,025 | 5,964,025 | — | $1.52亿 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.51亿 | 0.32% | 5,360,084 | -584,951 | -9.8% | -$1,644.88万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.51亿 | 0.32% | 1,226,618 | 21,163 | 1.8% | $259.84万 | 加仓 |
| FNV | FRANCO NEV CORP | $1.49亿 | 0.31% | 602,858 | -10,974 | -1.8% | -$271.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1.45亿 | 0.31% | 2,221,947 | 630,334 | 39.6% | $4,110.53万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.45亿 | 0.31% | 429,545 | 55,974 | 15.0% | $1,886.93万 | 加仓 |
| SHEL | SHELL PLC | $1.43亿 | 0.30% | 1,542,364 | 1,243,345 | 415.8% | $1.15亿 | 加仓 |
| SSRM | SSR MINING IN | $1.42亿 | 0.30% | 4,821,333 | -363,787 | -7.0% | -$1,069.53万 | 减仓 |
| CAT | CATERPILLAR INC | $1.40亿 | 0.30% | 197,991 | -4,616 | -2.3% | -$327.03万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.37亿 | 0.29% | 642,834 | -624,952 | -49.3% | -$1.34亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.37亿 | 0.29% | 137,545 | -4,544 | -3.2% | -$452.78万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.37亿 | 0.29% | 4,739,358 | 4,350,182 | 1,117.8% | $1.26亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.34亿 | 0.28% | 770,100 | -99,600 | -11.5% | -$1,737.02万 | 减仓 |
| ASML | ASML HLDG NV | $1.33亿 | 0.28% | 103,777 | 64,693 | 165.5% | $8,307.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.32亿 | 0.28% | 3,439,300 | 157,700 | 4.8% | $605.88万 | 加仓 |
| INTU | INTUIT | $1.31亿 | 0.28% | 305,616 | 247,756 | 428.2% | $1.06亿 | 加仓 |
| WDAY | WORKDAY INC | $1.29亿 | 0.27% | 1,002,281 | 977,434 | 3,933.8% | $1.26亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.28亿 | 0.27% | 800,804 | -22,244 | -2.7% | -$355.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28亿 | 0.27% | 266,551 | 13,997 | 5.5% | $670.61万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.26亿 | 0.27% | 266,310 | 264,371 | 13,634.4% | $1.25亿 | 重新持有 |
| V | VISA INC | $1.21亿 | 0.25% | 399,996 | 42,349 | 11.8% | $1,279.96万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.21亿 | 0.25% | 909,278 | 806,561 | 785.2% | $1.07亿 | 加仓 |
| GE | GE AEROSPACE | $1.18亿 | 0.25% | 414,371 | -14,186 | -3.3% | -$402.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.18亿 | 0.25% | 180,700 | 91,600 | 102.8% | $5,957.11万 | 加仓 |
| — | SEABRIDGE GOLD INC | $1.15亿 | 0.24% | 4,049,075 | -97,414 | -2.3% | -$276.07万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.13亿 | 0.24% | 389,800 | 367,761 | 1,668.7% | $1.06亿 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.12亿 | 0.24% | 10,448,884 | -395,522 | -3.6% | -$424.79万 | 减仓 |
| DE | DEERE & CO | $1.11亿 | 0.23% | 197,377 | -39,923 | -16.8% | -$2,248.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.10亿 | 0.23% | 395,708 | 2,293 | 0.6% | $63.72万 | 加仓 |
| OKE | ONEOK INC NEW | $1.10亿 | 0.23% | 1,215,016 | 1,163,446 | 2,256.1% | $1.05亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.09亿 | 0.23% | 1,508,658 | -44,134 | -2.8% | -$319.79万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.08亿 | 0.23% | 910,526 | -34,008 | -3.6% | -$403.12万 | 减仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.23% | 497,947 | 297,845 | 148.8% | $6,421.48万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.07亿 | 0.23% | 157,020 | 146,932 | 1,456.5% | $1.00亿 | 加仓 |
| MRK | MERCK & CO INC | $1.07亿 | 0.23% | 895,792 | 590,676 | 193.6% | $7,050.55万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.06亿 | 0.22% | 311,199 | 18,061 | 6.2% | $617.31万 | 加仓 |
| VST | VISTRA CORP | $1.06亿 | 0.22% | 704,868 | 24,657 | 3.6% | $370.64万 | 加仓 |
| LEN | LENNAR CORP | $1.05亿 | 0.22% | 1,234,904 | 1,224,927 | 12,277.5% | $1.04亿 | 加仓 |