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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC COM | $276 | 0.00% | 3 | 3 | — | $276 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $278 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $279 | 0.00% | 1 | -1 | -50.0% | -$279 | 减仓 |
| NEM | NEWMONT CORP COM | $280 | 0.00% | 3 | -1 | -25.0% | -$93 | 减仓 |
| MRNA | MODERNA INC COM | $280 | 0.00% | 4 | 4 | — | $280 | 新建仓 |
| CDW | CDW CORP COM | $281 | 0.00% | 2 | 2 | — | $281 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $282 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $291 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $292 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $293 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $293 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $293 | 0.00% | 10 | 1 | 11.1% | $29 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $295 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $296 | 0.00% | 1 | 1 | — | $296 | 新建仓 |
| EIX | EDISON INTL COM | $298 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $298 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | $300 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $303 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $306 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $307 | 0.00% | 6 | -2 | -25.0% | -$102 | 减仓 |
| PNR | PENTAIR PLC SHS | $307 | 0.00% | 4 | 4 | — | $307 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $309 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $311 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $316 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $317 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $326 | 0.00% | 2 | 2 | — | $326 | 新建仓 |
| CPAY | CORPAY INC COM SHS | $333 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $340 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $341 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $343 | 0.00% | 3 | 1 | 50.0% | $114 | 加仓 |
| EVRG | EVERGY INC COM | $346 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $347 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $348 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $350 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $352 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $355 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $355 | 0.00% | 2 | 2 | — | $355 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $358 | 0.00% | 4 | 4 | — | $358 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $359 | 0.00% | 2 | 1 | 100.0% | $180 | 加仓 |
| PCAR | PACCAR INC COM | $360 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $364 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $370 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $372 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $375 | 0.00% | 8 | 8 | — | $375 | 新建仓 |
| AOS | SMITH A O CORP COM | $376 | 0.00% | 6 | 6 | — | $376 | 新建仓 |
| BBY | BEST BUY INC COM | $379 | 0.00% | 5 | -3 | -37.5% | -$227 | 减仓 |
| FE | FIRSTENERGY CORP COM | $380 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $384 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $384 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $385 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $388 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $390 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $395 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $396 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $397 | 0.00% | 1 | 1 | — | $397 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $398 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $400 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $411 | 0.00% | 3 | 3 | — | $411 | 新建仓 |
| PHM | PULTE GROUP INC COM | $412 | 0.00% | 3 | -3 | -50.0% | -$412 | 减仓 |
| FFIV | F5 INC COM | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $417 | 0.00% | 8 | 8 | — | $417 | 新建仓 |
| SLB | SLB LIMITED COM STK | $418 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $420 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $421 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $426 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $431 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $445 | 0.00% | 6 | 1 | 20.0% | $74 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $446 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $446 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $448 | 0.00% | 7 | -3 | -30.0% | -$192 | 减仓 |
| DOV | DOVER CORP COM | $449 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $451 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $452 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $459 | 0.00% | 1 | -1 | -50.0% | -$459 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $467 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $475 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $477 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $483 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $484 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $485 | 0.00% | 2 | 1 | 100.0% | $242 | 加仓 |
| GIS | GENERAL MILLS INC COM | $487 | 0.00% | 14 | 8 | 133.3% | $278 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $491 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP COM NEW | $491 | 0.00% | 1 | 1 | — | $491 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $522 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $523 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $523 | 0.00% | 2 | 2 | — | $523 | 新建仓 |
| CBRE | CBRE GROUP INC CL A | $539 | 0.00% | 4 | 4 | — | $539 | 新建仓 |
| KKR | KKR & CO INC COM | $551 | 0.00% | 6 | 6 | — | $551 | 新建仓 |
| MSCI | MSCI INC COM | $560 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $572 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $573 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $573 | 0.00% | 10 | 10 | — | $573 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $579 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $603 | 0.00% | 12 | 12 | — | $603 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $608 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $621 | 0.00% | 6 | 6 | — | $621 | 新建仓 |