Tidemark, LLC
SAN DIEGO CA · SEC CIK 0002009591
$3.93亿2026Q1 申报市值
901持仓数
42.2%前十大占比 · 第一大 5.5%
238 / 26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
SPTI 加仓+$927.63万
IDMO 加仓+$741.69万
BUFR 加仓+$637.25万
WTMF 加仓+$622.38万
AIRR 加仓+$580.91万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$695.52万
SPYG 重新持有-$648.72万
SPHQ 减仓-$562.69万
HYEM 减仓-$244.62万
PPA 减仓-$227.84万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC COM | $284.83万 | 0.72% | 7,662 | -703 | -8.4% | -$26.13万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $302.09万 | 0.77% | 5,234 | 49 | 0.9% | $2.83万 | 加仓 |
| — | INVESCO 0-5 YR US TIPS ETF | $414.03万 | 1.05% | 158,330 | -51,889 | -24.7% | -$135.69万 | 减仓 |
| AAPL | APPLE INC COM | $435.54万 | 1.11% | 17,161 | -1,254 | -6.8% | -$31.83万 | 减仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $457.23万 | 1.16% | 157,503 | 25,273 | 19.1% | $73.37万 | 重新持有 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $521.47万 | 1.33% | 46,515 | 386 | 0.8% | $4.33万 | 加仓 |
| — | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $531.41万 | 1.35% | 98,129 | -12,508 | -11.3% | -$67.74万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $630.33万 | 1.60% | 56,899 | 52,438 | 1,175.5% | $580.91万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $748.98万 | 1.90% | 226,212 | -19,373 | -7.9% | -$64.14万 | 减仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $822.70万 | 2.09% | 227,140 | 23,004 | 11.3% | $83.32万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $844.25万 | 2.15% | 256,221 | 34,105 | 15.4% | $112.38万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $866.83万 | 2.20% | 181,269 | 19,281 | 11.9% | $92.20万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $900.70万 | 2.29% | 173,445 | -14,063 | -7.5% | -$73.03万 | 减仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $917.94万 | 2.33% | 167,384 | 135,245 | 420.8% | $741.69万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $974.26万 | 2.48% | 99,505 | -66,256 | -40.0% | -$648.72万 | 重新持有 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,074.16万 | 2.73% | 115,888 | -5,092 | -4.2% | -$47.20万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,105.52万 | 2.81% | 385,737 | 323,668 | 521.5% | $927.63万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,175.04万 | 2.99% | 156,276 | -74,836 | -32.4% | -$562.69万 | 减仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $1,295.21万 | 3.29% | 600,468 | 34,342 | 6.1% | $74.08万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1,303.25万 | 3.31% | 582,067 | 48,817 | 9.2% | $109.30万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,345.04万 | 3.42% | 175,730 | 600 | 0.3% | $4.59万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $1,578.60万 | 4.01% | 357,878 | -29,175 | -7.5% | -$128.69万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $1,602.44万 | 4.07% | 474,516 | 188,702 | 66.0% | $637.25万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $1,618.45万 | 4.11% | 407,816 | 156,826 | 62.5% | $622.38万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $1,826.18万 | 4.64% | 465,032 | 45,015 | 10.7% | $176.77万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,921.26万 | 4.88% | 421,144 | 42,066 | 11.1% | $191.91万 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $1,963.13万 | 4.99% | 406,025 | -46,152 | -10.2% | -$223.14万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2,162.31万 | 5.50% | 316,682 | 65,863 | 26.3% | $449.71万 | 加仓 |