Tidemark, LLC
SAN DIEGO CA · SEC CIK 0002009591
$4.44亿2026Q2 申报市值
935持仓数
42.5%前十大占比 · 第一大 5.1%
87 / 54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
LALT 新建仓+$1,515.16万
SPTI 加仓+$858.58万
TDI 新建仓+$613.71万
IAGG 加仓+$470.75万
FLXR 加仓+$425.46万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$933.86万
DDWM 减仓-$788.11万
JPIB 减仓-$666.73万
LGOV 减仓-$534.51万
RDVY 减仓-$454.87万
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 |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | $2,263.71万 | 5.10% | 497,628 | 76,484 | 18.2% | $347.93万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $2,248.85万 | 5.06% | 573,540 | 108,508 | 23.3% | $425.46万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2,112.16万 | 4.75% | 260,567 | -56,115 | -17.7% | -$454.87万 | 减仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $2,022.73万 | 4.55% | 413,985 | 7,960 | 2.0% | $38.89万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,953.68万 | 4.40% | 688,159 | 302,422 | 78.4% | $858.58万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $1,766.49万 | 3.98% | 432,433 | 24,617 | 6.0% | $100.56万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,728.57万 | 3.89% | 196,696 | 20,966 | 11.9% | $184.25万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $1,717.50万 | 3.87% | 470,162 | -4,354 | -0.9% | -$15.91万 | 减仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1,568.42万 | 3.53% | 703,013 | 120,946 | 20.8% | $269.83万 | 加仓 |
| LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | $1,515.16万 | 3.41% | 630,529 | 630,529 | — | $1,515.16万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1,137.70万 | 2.56% | 95,613 | -3,892 | -3.9% | -$46.31万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1,069.53万 | 2.41% | 202,869 | -53,352 | -20.8% | -$281.27万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1,052.72万 | 2.37% | 174,610 | 7,226 | 4.3% | $43.57万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $864.57万 | 1.95% | 187,217 | -170,661 | -47.7% | -$788.11万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $843.39万 | 1.90% | 63,294 | 6,395 | 11.2% | $85.21万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $841.56万 | 1.89% | 52,096 | 5,581 | 12.0% | $90.16万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $831.63万 | 1.87% | 104,713 | -11,175 | -9.6% | -$88.75万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $787.91万 | 1.77% | 150,538 | -22,907 | -13.2% | -$119.90万 | 减仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $750.50万 | 1.69% | 350,699 | -249,769 | -41.6% | -$534.51万 | 减仓 |
| — | INVESCO 0-5 YR US TIPS ETF | $698.06万 | 1.57% | 272,095 | 113,765 | 71.9% | $291.86万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $659.16万 | 1.48% | 152,902 | -74,238 | -32.7% | -$320.04万 | 减仓 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $635.39万 | 1.43% | 164,478 | -61,734 | -27.3% | -$238.48万 | 减仓 |
| TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $613.71万 | 1.38% | 136,611 | 136,611 | — | $613.71万 | 新建仓 |
| — | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $582.20万 | 1.31% | 106,207 | 8,078 | 8.2% | $44.28万 | 加仓 |
| AAPL | APPLE INC COM | $515.13万 | 1.16% | 17,803 | 642 | 3.7% | $18.58万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $511.64万 | 1.15% | 57,672 | 43,281 | 300.8% | $383.97万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $474.20万 | 1.07% | 52,630 | -103,646 | -66.3% | -$933.86万 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $471.73万 | 1.06% | 162,442 | 4,939 | 3.1% | $14.34万 | 加仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $470.97万 | 1.06% | 93,078 | 93,034 | 211,440.9% | $470.75万 | 加仓 |
| TSLA | TESLA INC COM | $337.07万 | 0.76% | 8,014 | 352 | 4.6% | $14.81万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $332.57万 | 0.75% | 4,516 | -718 | -13.7% | -$52.87万 | 减仓 |
| AMZN | AMAZON COM INC COM | $319.10万 | 0.72% | 13,389 | 562 | 4.4% | $13.39万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $287.46万 | 0.65% | 3,849 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $271.48万 | 0.61% | 106,004 | 1,816 | 1.7% | $4.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $266.81万 | 0.60% | 13,335 | 906 | 7.3% | $18.13万 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $259.28万 | 0.58% | 55,320 | -3,632 | -6.2% | -$17.02万 | 减仓 |
| CAT | CATERPILLAR INC COM | $258.48万 | 0.58% | 2,427 | -26 | -1.1% | -$2.77万 | 减仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $234.50万 | 0.53% | 19,263 | 6,766 | 54.1% | $82.37万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $209.71万 | 0.47% | 43,373 | -137,896 | -76.1% | -$666.73万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $179.39万 | 0.40% | 11,307 | 620 | 5.8% | $9.84万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $172.33万 | 0.39% | 58,616 | -13,459 | -18.7% | -$39.57万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $164.69万 | 0.37% | 17,971 | 1,711 | 10.5% | $15.68万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $156.16万 | 0.35% | 8,840 | 82 | 0.9% | $1.45万 | 加仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $154.04万 | 0.35% | 46,978 | -7,653 | -14.0% | -$25.09万 | 减仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $151.87万 | 0.34% | 52,351 | -18,905 | -26.5% | -$54.84万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $151.34万 | 0.34% | 4,090 | 72 | 1.8% | $2.66万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $142.46万 | 0.32% | 3,819 | 72 | 1.9% | $2.69万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $132.33万 | 0.30% | 12,953 | 434 | 3.5% | $4.43万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $130.14万 | 0.29% | 3,642 | 105 | 3.0% | $3.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $122.37万 | 0.28% | 2,446 | 26 | 1.1% | $1.30万 | 加仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $121.24万 | 0.27% | 22,546 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $116.87万 | 0.26% | 9,778 | 2 | 0.0% | $239 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $113.94万 | 0.26% | 1,659 | 166 | 11.1% | $11.40万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $111.30万 | 0.25% | 6,714 | 2 | 0.0% | $332 | 加仓 |
| GLD | SPDR GOLD SHARES | $109.69万 | 0.25% | 2,978 | 150 | 5.3% | $5.52万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $108.38万 | 0.24% | 8,500 | 300 | 3.7% | $3.83万 | 加仓 |
| VSAT | VIASAT INC COM | $108.27万 | 0.24% | 12,055 | -700 | -5.5% | -$6.29万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $104.68万 | 0.24% | 7,611 | -1 | -0.0% | -$138 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $103.27万 | 0.23% | 4,548 | -93 | -2.0% | -$2.11万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $99.95万 | 0.23% | 2,829 | 19 | 0.7% | $6,713 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $92.66万 | 0.21% | 20,540 | -5,160 | -20.1% | -$23.28万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $90.20万 | 0.20% | 1,182 | 99 | 9.1% | $7.56万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $90.20万 | 0.20% | 13,350 | -1,163 | -8.0% | -$7.86万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $89.64万 | 0.20% | 2,450 | -2,175 | -47.0% | -$79.58万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $89.03万 | 0.20% | 19,036 | -5,460 | -22.3% | -$25.54万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $84.48万 | 0.19% | 425 | 79 | 22.8% | $15.70万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $80.88万 | 0.18% | 1,080 | 59 | 5.8% | $4.42万 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $80.86万 | 0.18% | 17,972 | -3,678 | -17.0% | -$16.55万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $80.22万 | 0.18% | 1,110 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $77.81万 | 0.18% | 15,606 | 138 | 0.9% | $6,881 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $74.30万 | 0.17% | 7,507 | 1,359 | 22.1% | $13.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $73.44万 | 0.17% | 785 | 39 | 5.2% | $3.65万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $72.75万 | 0.16% | 7,532 | -139 | -1.8% | -$1.34万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $70.94万 | 0.16% | 12,301 | -1,643 | -11.8% | -$9.48万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $66.80万 | 0.15% | 21,066 | 90 | 0.4% | $2,854 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $61.77万 | 0.14% | 12,201 | 612 | 5.3% | $3.10万 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $60.97万 | 0.14% | 16,500 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $59.31万 | 0.13% | 1,021 | -5 | -0.5% | -$2,905 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58.87万 | 0.13% | 12,219 | -118 | -1.0% | -$5,685 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $58.19万 | 0.13% | 4,028 | -202 | -4.8% | -$2.92万 | 减仓 |
| META | META PLATFORMS INC CL A | $56.44万 | 0.13% | 1,002 | 44 | 4.6% | $2.48万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $56.02万 | 0.13% | 1,849 | -79 | -4.1% | -$2.39万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $51.42万 | 0.12% | 5,723 | 83 | 1.5% | $7,457 | 加仓 |
| QCOM | QUALCOMM INC COM | $50.77万 | 0.11% | 2,748 | 3 | 0.1% | $554 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $50.49万 | 0.11% | 2,650 | -1,530 | -36.6% | -$29.15万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $50.00万 | 0.11% | 9,153 | -649 | -6.6% | -$3.55万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $50.00万 | 0.11% | 2,278 | -74 | -3.1% | -$1.62万 | 减仓 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | $48.48万 | 0.11% | 5,562 | -755 | -12.0% | -$6.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $48.13万 | 0.11% | 417 | 238 | 133.0% | $27.47万 | 加仓 |
| AVGO | BROADCOM INC COM | $47.50万 | 0.11% | 1,258 | 5 | 0.4% | $1,888 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $47.40万 | 0.11% | 7,798 | 2,137 | 37.7% | $12.99万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $45.43万 | 0.10% | 9,522 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $44.26万 | 0.10% | 846 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $44.15万 | 0.10% | 9,660 | 240 | 2.5% | $1.10万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $43.30万 | 0.10% | 4,073 | 231 | 6.0% | $2.46万 | 加仓 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $42.47万 | 0.10% | 8,553 | -190 | -2.2% | -$9,433 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $42.06万 | 0.09% | 641 | -87 | -12.0% | -$5.71万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $41.59万 | 0.09% | 7,832 | -737 | -8.6% | -$3.91万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $41.24万 | 0.09% | 4,978 | -44 | -0.9% | -$3,645 | 减仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $40.69万 | 0.09% | 2,909 | 0 | 0.0% | — | 不变 |