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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $629 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $635 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. CL A COM | $646 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $647 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $660 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $666 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $667 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $671 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $681 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $682 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $682 | 0.00% | 6 | 4 | 200.0% | $455 | 加仓 |
| M | MACYS INC COM | $683 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $704 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $707 | 0.00% | 10 | 10 | — | $707 | 新建仓 |
| DLR | DIGITAL RLTY TR INC COM | $718 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MFSB | MFS ACTIVE CORE PLUS BOND ETF | $723 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $724 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $732 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $749 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $750 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $751 | 0.00% | 18 | 18 | — | $751 | 新建仓 |
| NTAP | NETAPP INC COM | $774 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CL A COM | $781 | 0.00% | 3 | 1 | 50.0% | $260 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $782 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $790 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $797 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $812 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD COM CL A | $813 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $813 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $819 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $830 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $832 | 0.00% | 46 | -2 | -4.2% | -$36 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $833 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $846 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $859 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $866 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP COM | $868 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $894 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $906 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $914 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $920 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $922 | 0.00% | 6 | 2 | 50.0% | $307 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $926 | 0.00% | 6 | 6 | — | $926 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $943 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VANECK ENVIRONMENTAL SERVICES ETF | $948 | 0.00% | 23 | 23 | — | $948 | 新建仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $1,003 | 0.00% | 10 | 10 | — | $1,003 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1,019 | 0.00% | 2 | -1 | -33.3% | -$510 | 减仓 |
| GDDY | GODADDY INC CL A | $1,019 | 0.00% | 12 | 10 | 500.0% | $849 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1,023 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $1,030 | 0.00% | 2 | 1 | 100.0% | $515 | 加仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $1,042 | 0.00% | 22 | 22 | — | $1,042 | 新建仓 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | $1,061 | 0.00% | 15 | 15 | — | $1,061 | 新建仓 |
| CMS | CMS ENERGY CORP COM | $1,071 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $1,075 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $1,082 | 0.00% | 5 | -3 | -37.5% | -$649 | 减仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $1,100 | 0.00% | 26 | 26 | — | $1,100 | 新建仓 |
| CRON | CRONOS GROUP INC COM | $1,112 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $1,149 | 0.00% | 10 | -30 | -75.0% | -$3,447 | 减仓 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $1,150 | 0.00% | 41 | 41 | — | $1,150 | 新建仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $1,169 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $1,176 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $1,178 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,195 | 0.00% | 28 | -30 | -51.7% | -$1,280 | 减仓 |
| NTNX | NUTANIX INC CL A | $1,274 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | $1,304 | 0.00% | 11 | 11 | — | $1,304 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $1,323 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $1,328 | 0.00% | 24 | 24 | — | $1,328 | 新建仓 |
| KSS | KOHLS CORP COM | $1,329 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,338 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC COM | $1,354 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1,362 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1,446 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EH | EHANG HLDGS LTD ADS | $1,454 | 0.00% | 222 | 222 | — | $1,454 | 新建仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1,497 | 0.00% | 20 | 20 | — | $1,497 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $1,515 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $1,529 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,535 | 0.00% | 15 | -5 | -25.0% | -$512 | 减仓 |
| — | CUE BIOPHARMA INC COM | $1,578 | 0.00% | 50 | -1,450 | -96.7% | -$4.58万 | 减仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $1,587 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,596 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1,603 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,609 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $1,626 | 0.00% | 27 | 1 | 3.8% | $60 | 加仓 |
| MFSG | MFS ACTIVE GROWTH ETF | $1,634 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1,693 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $1,742 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $1,750 | 0.00% | 9 | -2 | -18.2% | -$389 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,836 | 0.00% | 9 | -1 | -10.0% | -$204 | 减仓 |
| PVH | PVH CORPORATION COM | $1,857 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,903 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $1,949 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $1,960 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,987 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $1,990 | 0.00% | 6 | 1 | 20.0% | $332 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $1,991 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $1,995 | 0.00% | 108 | -1 | -0.9% | -$18 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2,000 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $2,018 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,020 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $2,024 | 0.00% | 38 | 38 | — | $2,024 | 新建仓 |