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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,460 | -100.0% | -$41.74万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -1,727 | -100.0% | -$13.05万 | 清仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $0 | 0.00% | 0 | -203 | -100.0% | -$2.19万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -455 | -100.0% | -$2.03万 | 清仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $0 | 0.00% | 0 | -610 | -100.0% | -$1.09万 | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $0 | 0.00% | 0 | -180 | -100.0% | -$9,090 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -394 | -100.0% | -$8,861 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -164 | -100.0% | -$5,763 | 清仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -128 | -100.0% | -$5,226 | 清仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$3,140 | 清仓 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$2,855 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -13 | -100.0% | -$2,816 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $0 | 0.00% | 0 | -239 | -100.0% | -$2,586 | 清仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$1,922 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -45 | -100.0% | -$1,763 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $0 | 0.00% | 0 | -29 | -100.0% | -$1,306 | 清仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$1,266 | 清仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$1,184 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$939 | 清仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$920 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$886 | 清仓 |
| MCK | MCKESSON CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$865 | 清仓 |
| GD | GENERAL DYNAMICS CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$686 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$658 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$633 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$629 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -12 | -100.0% | -$563 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$562 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$462 | 清仓 |
| STE | STERIS PLC SHS USD | $0 | 0.00% | 0 | -2 | -100.0% | -$442 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$406 | 清仓 |
| BRO | BROWN & BROWN INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$391 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -5 | -100.0% | -$362 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$354 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$347 | 清仓 |
| MOS | MOSAIC CO COM | $0 | 0.00% | 0 | -11 | -100.0% | -$281 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$265 | 清仓 |
| NDAQ | NASDAQ INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$255 | 清仓 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$243 | 清仓 |
| — | AVANOS MED INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$238 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$237 | 清仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$232 | 清仓 |
| LVS | LAS VEGAS SANDS CORP COM | $0 | 0.00% | 0 | -4 | -100.0% | -$216 | 清仓 |
| LW | LAMB WESTON HLDGS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$211 | 清仓 |
| APTV | APTIV PLC COM SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$208 | 清仓 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -9 | -100.0% | -$200 | 清仓 |
| MTCH | MATCH GROUP INC NEW COM | $0 | 0.00% | 0 | -6 | -100.0% | -$184 | 清仓 |
| IP | INTERNATIONAL PAPER CO COM | $0 | 0.00% | 0 | -5 | -100.0% | -$179 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$171 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$146 | 清仓 |
| EL | LAUDER ESTEE COS INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$144 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR COM | $0 | 0.00% | 0 | -5 | -100.0% | -$3 | 清仓 |
| — | ALAUNOS THERAPEUTICS INC COM NEW | $5 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $11 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $12 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $25 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $26 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $31 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $60 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $100 | 0.00% | 1 | 1 | — | $100 | 新建仓 |
| RBLX | ROBLOX CORP CL A | $109 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $146 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $147 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW COM NEW | $151 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD SPONSORED ADS | $157 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $172 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $185 | 0.00% | 1 | 1 | — | $185 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $188 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $193 | 0.00% | 1 | 1 | — | $193 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $199 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $201 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $205 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $207 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $212 | 0.00% | 1 | 1 | — | $212 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $217 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $218 | 0.00% | 3 | -3 | -50.0% | -$218 | 减仓 |
| NWS | NEWS CORP NEW CL B | $224 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $229 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $229 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $236 | 0.00% | 2 | 2 | — | $236 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $237 | 0.00% | 2 | 2 | — | $237 | 新建仓 |
| GRMN | GARMIN LTD SHS | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $244 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $252 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $252 | 0.00% | 2 | 2 | — | $252 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $252 | 0.00% | 5 | 5 | — | $252 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO COM | $253 | 0.00% | 8 | 8 | — | $253 | 新建仓 |
| APA | APA CORPORATION COM | $261 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $270 | 0.00% | 2 | -10 | -83.3% | -$1,350 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $274 | 0.00% | 3 | 1 | 50.0% | $91 | 加仓 |
| TXT | TEXTRON INC COM | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $275 | 0.00% | 2 | 2 | — | $275 | 新建仓 |