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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $28.53亿 | 4.94% | 14,259,000 | -1,286,600 | -8.3% | -$2.57亿 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $18.65亿 | 3.23% | 4,435,300 | -250,900 | -5.4% | -$1.06亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $12.42亿 | 2.15% | 6,208,455 | 696,195 | 12.6% | $1.39亿 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $12.08亿 | 2.09% | 13,900,800 | -2,368,400 | -14.6% | -$2.06亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $10.58亿 | 1.83% | 1,821,300 | 103,500 | 6.0% | $6,012.42万 | 重新持有 |
| GOOGL | ALPHABET INC | $9.21亿 | 1.59% | 2,575,811 | -95,281 | -3.6% | -$3,405.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $8.44亿 | 1.46% | 2,261,902 | 169,503 | 8.1% | $6,322.80万 | 加仓 |
| AAPL | APPLE INC | $8.16亿 | 1.41% | 2,821,493 | 91,271 | 3.3% | $2,641.02万 | 加仓 |
| AMZN | AMAZON COM INC | $7.81亿 | 1.35% | 3,278,837 | -32,566 | -1.0% | -$776.18万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.71亿 | 1.16% | 1,155,920 | -159,876 | -12.2% | -$9,287.36万 | 减仓 |
| AVGO | BROADCOM INC | $6.22亿 | 1.08% | 1,654,652 | 233,000 | 16.4% | $8,761.09万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $6.03亿 | 1.04% | 4,127,400 | 297,200 | 7.8% | $4,344.77万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $5.51亿 | 0.95% | 1,542,500 | 44,000 | 2.9% | $1,572.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.38亿 | 0.93% | 1,127,237 | 113,969 | 11.2% | $5,442.82万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.26亿 | 0.91% | 4,509,300 | 505,200 | 12.6% | $5,894.17万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.89亿 | 0.85% | 423,546 | -5,999 | -1.4% | -$692.46万 | 减仓 |
| LLY | ELI LILLY & CO | $4.80亿 | 0.83% | 399,953 | 149,643 | 59.8% | $1.79亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $4.70亿 | 0.81% | 1,972,700 | -546,600 | -21.7% | -$1.30亿 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $4.67亿 | 0.81% | 1,123,915 | 259,865 | 30.1% | $1.08亿 | 加仓 |
| META | META PLATFORMS INC | $4.30亿 | 0.74% | 763,567 | 101,232 | 15.3% | $5,702.30万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $4.22亿 | 0.73% | 5,595,800 | -281,000 | -4.8% | -$2,120.14万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $3.86亿 | 0.67% | 4,389,368 | 488,751 | 12.5% | $4,295.14万 | 加仓 |
| MELI | MERCADOLIBRE INC | $3.67亿 | 0.64% | 216,459 | 104,243 | 92.9% | $1.77亿 | 加仓 |
| GEV | GE VERNOVA INC | $3.46亿 | 0.60% | 294,736 | 45,883 | 18.4% | $5,390.61万 | 加仓 |
| HL | HECLA MINING COMPANY | $3.34亿 | 0.58% | 21,633,448 | 1,973,123 | 10.0% | $3,044.53万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3.34亿 | 0.58% | 19,678,915 | -1,380,889 | -6.6% | -$2,341.99万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $3.09亿 | 0.54% | 1,069,500 | 38,000 | 3.7% | $1,099.57万 | 加仓 |
| KLAC | KLA CORP | $2.94亿 | 0.51% | 974,799 | -129,141 | -11.7% | -$3,896.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $2.82亿 | 0.49% | 391,790 | 27,948 | 7.7% | $2,012.06万 | 加仓 |
| TSLA | TESLA INC | $2.72亿 | 0.47% | 646,095 | 48,446 | 8.1% | $2,037.64万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $2.70亿 | 0.47% | 3,850,000 | -1,132,000 | -22.7% | -$7,927.40万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2.67亿 | 0.46% | 2,938,215 | 43,060 | 1.5% | $390.94万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.65亿 | 0.46% | 2,553,613 | -141,744 | -5.3% | -$1,473.57万 | 减仓 |
| ETN | EATON CORP PLC | $2.64亿 | 0.46% | 620,414 | 185,661 | 42.7% | $7,911.39万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.47亿 | 0.43% | 570,667 | -72,167 | -11.2% | -$3,127.21万 | 减仓 |
| CAT | CATERPILLAR INC | $2.44亿 | 0.42% | 228,796 | 30,805 | 15.6% | $3,280.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.43亿 | 0.42% | 1,276,475 | 391,808 | 44.3% | $7,463.16万 | 加仓 |
| ALAB | ASTERA LABS INC | $2.39亿 | 0.41% | 494,315 | 86,583 | 21.2% | $4,182.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.35亿 | 0.41% | 2,345,794 | -98,887 | -4.0% | -$991.64万 | 减仓 |
| IVV | ISHARES TR | $2.33亿 | 0.40% | 311,155 | -10,881 | -3.4% | -$814.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.30亿 | 0.40% | 685,490 | 365,647 | 114.3% | $1.22亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.29亿 | 0.40% | 1,350,116 | 123,498 | 10.1% | $2,097.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.28亿 | 0.40% | 305,700 | 125,000 | 69.2% | $9,334.62万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.21亿 | 0.38% | 429,465 | 229,847 | 115.1% | $1.18亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.20亿 | 0.38% | 303,872 | -7,327 | -2.4% | -$529.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2.17亿 | 0.37% | 1,079,689 | 197,275 | 22.4% | $3,957.73万 | 加仓 |
| ASML | ASML HLDG NV | $2.15亿 | 0.37% | 108,149 | 4,372 | 4.2% | $869.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $2.14亿 | 0.37% | 448,600 | -11,800 | -2.6% | -$563.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.04亿 | 0.35% | 685,886 | 194,506 | 39.6% | $5,794.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.02亿 | 0.35% | 793,471 | 108,466 | 15.8% | $2,754.71万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $2.01亿 | 0.35% | 6,867,200 | -2,760,000 | -28.7% | -$8,095.08万 | 减仓 |
| INTC | INTEL CORP | $2.01亿 | 0.35% | 1,442,193 | 500,934 | 53.2% | $6,994.54万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.99亿 | 0.34% | 516,235 | 399,832 | 343.5% | $1.54亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.95亿 | 0.34% | 576,580 | 3,585 | 0.6% | $121.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.95亿 | 0.34% | 595,339 | 45,936 | 8.4% | $1,503.62万 | 加仓 |
| SAP | SAP SE | $1.87亿 | 0.32% | 1,214,315 | 189,591 | 18.5% | $2,921.79万 | 加仓 |
| HUM | HUMANA INC | $1.87亿 | 0.32% | 470,587 | 92,496 | 24.5% | $3,674.13万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.84亿 | 0.32% | 2,152,807 | 51,832 | 2.5% | $443.11万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.77亿 | 0.31% | 1,742,727 | 1,627,577 | 1,413.4% | $1.65亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.76亿 | 0.31% | 1,290,415 | -100,292 | -7.2% | -$1,371.19万 | 减仓 |
| WDAY | WORKDAY INC | $1.76亿 | 0.31% | 1,439,456 | 437,175 | 43.6% | $5,351.90万 | 加仓 |
| UNP | UNION PAC CORP | $1.74亿 | 0.30% | 641,366 | 4,393 | 0.7% | $119.49万 | 加仓 |
| SSRM | SSR MINING IN | $1.67亿 | 0.29% | 5,921,257 | 1,099,924 | 22.8% | $3,110.59万 | 加仓 |
| ORCL | ORACLE CORP | $1.67亿 | 0.29% | 1,140,995 | 688,117 | 151.9% | $1.01亿 | 加仓 |
| GE | GE AEROSPACE | $1.67亿 | 0.29% | 447,125 | 32,754 | 7.9% | $1,224.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1.60亿 | 0.28% | 1,591,400 | -1,340,700 | -45.7% | -$1.34亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.59亿 | 0.28% | 1,569,889 | 1,498,108 | 2,087.1% | $1.52亿 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.58亿 | 0.27% | 5,398,297 | 967,241 | 21.8% | $2,832.52万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.57亿 | 0.27% | 1,401,503 | -468,296 | -25.0% | -$5,259.90万 | 减仓 |
| NOW | SERVICENOW INC | $1.57亿 | 0.27% | 1,579,428 | 1,065,008 | 207.0% | $1.06亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.53亿 | 0.26% | 1,308,796 | -132,079 | -9.2% | -$1,540.97万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.51亿 | 0.26% | 1,734,300 | -45,800 | -2.6% | -$398.14万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $1.49亿 | 0.26% | 17,949,425 | -32,777 | -0.2% | -$27.14万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.48亿 | 0.26% | 6,331,901 | 1,704,631 | 36.8% | $3,988.84万 | 加仓 |
| ABBV | ABBVIE INC | $1.47亿 | 0.26% | 585,879 | 87,932 | 17.7% | $2,212.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.47亿 | 0.25% | 638,601 | 480,413 | 303.7% | $1.10亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.46亿 | 0.25% | 291,068 | 24,517 | 9.2% | $1,226.81万 | 加仓 |
| VST | VISTRA CORP | $1.44亿 | 0.25% | 906,304 | 201,436 | 28.6% | $3,195.38万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1.43亿 | 0.25% | 5,605,943 | -358,082 | -6.0% | -$910.68万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.40亿 | 0.24% | 462,045 | 154,630 | 50.3% | $4,680.65万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.36亿 | 0.24% | 310,603 | 44,293 | 16.6% | $1,938.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.33亿 | 0.23% | 308,331 | 114,121 | 58.8% | $4,923.86万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1.33亿 | 0.23% | 275,400 | 275,400 | — | $1.33亿 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.31亿 | 0.23% | 348,831 | -46,877 | -11.8% | -$1,759.39万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.31亿 | 0.23% | 368,074 | -2,963 | -0.8% | -$105.06万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.30亿 | 0.23% | 785,091 | -530,791 | -40.3% | -$8,798.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.29亿 | 0.22% | 712,231 | 525,970 | 282.4% | $9,515.32万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.28亿 | 0.22% | 520,182 | 34,444 | 7.1% | $848.08万 | 加仓 |
| DE | DEERE & CO | $1.28亿 | 0.22% | 201,889 | 4,512 | 2.3% | $286.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.26亿 | 0.22% | 124,168 | 231 | 0.2% | $23.36万 | 加仓 |
| EQT | EQT CORP | $1.25亿 | 0.22% | 2,344,477 | 1,947,878 | 491.1% | $1.04亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.24亿 | 0.21% | 132,430 | -5,115 | -3.7% | -$478.49万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.23亿 | 0.21% | 1,282,722 | -225,936 | -15.0% | -$2,171.70万 | 减仓 |
| TJX | TJX COS INC NEW | $1.21亿 | 0.21% | 799,840 | -964 | -0.1% | -$14.60万 | 减仓 |
| MRK | MERCK & CO INC | $1.20亿 | 0.21% | 932,100 | 36,308 | 4.1% | $466.56万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.20亿 | 0.21% | 139,532 | 19,284 | 16.0% | $1,654.68万 | 加仓 |
| NFLX | NETFLIX INC. | $1.19亿 | 0.21% | 1,671,185 | -724,805 | -30.3% | -$5,175.11万 | 减仓 |
| LEN | LENNAR CORP | $1.18亿 | 0.21% | 1,309,456 | 74,552 | 6.0% | $674.62万 | 加仓 |
| V | VISA INC | $1.17亿 | 0.20% | 340,138 | -59,858 | -15.0% | -$2,053.67万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1.15亿 | 0.20% | 793,714 | -116,812 | -12.8% | -$1,689.22万 | 减仓 |