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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP COM | $2,041 | 0.00% | 12 | -4 | -25.0% | -$680 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $2,042 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2,072 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2,077 | 0.00% | 76 | -15 | -16.5% | -$410 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,079 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $2,126 | 0.00% | 57 | 57 | — | $2,126 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $2,130 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $2,139 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,182 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,222 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $2,274 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $2,316 | 0.00% | 110 | 110 | — | $2,316 | 新建仓 |
| — | ISHARES ETHEREUM TRUST ETF | $2,354 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $2,375 | 0.00% | 55 | -7 | -11.3% | -$302 | 减仓 |
| ZS | ZSCALER INC COM | $2,400 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $2,427 | 0.00% | 121 | 121 | — | $2,427 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,461 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $2,502 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $2,523 | 0.00% | 18 | 5 | 38.5% | $701 | 加仓 |
| FISV | FISERV INC COM | $2,551 | 0.00% | 52 | -15 | -22.4% | -$736 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $2,555 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $2,617 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $2,669 | 0.00% | 6 | -4 | -40.0% | -$1,779 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2,673 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2,719 | 0.00% | 100 | 3 | 3.1% | $82 | 加仓 |
| D | DOMINION ENERGY INC COM | $2,732 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $2,747 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $2,829 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $2,840 | 0.00% | 13 | -20 | -60.6% | -$4,369 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2,847 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,857 | 0.00% | 100 | 100 | — | $2,857 | 新建仓 |
| OI | O-I GLASS INC COM | $2,889 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $2,894 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $2,933 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $2,954 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $2,955 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MFSV | MFS ACTIVE VALUE ETF | $3,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3,007 | 0.00% | 84 | 1 | 1.2% | $36 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $3,025 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $3,073 | 0.00% | 18 | 1 | 5.9% | $171 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $3,076 | 0.00% | 90 | 45 | 100.0% | $1,538 | 加仓 |
| TRU | TRANSUNION COM | $3,102 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $3,130 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,167 | 0.00% | 150 | -11 | -6.8% | -$232 | 减仓 |
| AZO | AUTOZONE INC COM | $3,196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $3,311 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $3,332 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $3,350 | 0.00% | 12 | 1 | 9.1% | $279 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $3,355 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $3,365 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $3,402 | 0.00% | 214 | 1 | 0.5% | $16 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $3,443 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC COM | $3,447 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $3,483 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $3,578 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3,624 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $3,635 | 0.00% | 103 | -68 | -39.8% | -$2,400 | 减仓 |
| YUM | YUM BRANDS INC COM | $3,677 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $3,689 | 0.00% | 69 | -138 | -66.7% | -$7,378 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $3,811 | 0.00% | 42 | -78 | -65.0% | -$7,078 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,852 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $3,854 | 0.00% | 47 | -4 | -7.8% | -$328 | 减仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $3,880 | 0.00% | 106 | 106 | — | $3,880 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,889 | 0.00% | 129 | 2 | 1.6% | $60 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $3,902 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $3,935 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,962 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $3,998 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $4,026 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $4,206 | 0.00% | 3 | -1 | -25.0% | -$1,402 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,231 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $4,272 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $4,352 | 0.00% | 11 | -9 | -45.0% | -$3,561 | 减仓 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | $4,372 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| QLTY | GMO US QUALITY ETF | $4,412 | 0.00% | 106 | 106 | — | $4,412 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $4,424 | 0.00% | 20 | 20 | — | $4,424 | 新建仓 |
| GMED | GLOBUS MED INC CL A | $4,425 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $4,430 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $4,475 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $4,500 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES CORE DIVIDEND ETF | $4,558 | 0.00% | 74 | 30 | 68.2% | $1,848 | 加仓 |
| FTV | FORTIVE CORP COM | $4,582 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $4,598 | 0.00% | 87 | 3 | 3.6% | $159 | 加仓 |
| ZTS | ZOETIS INC CL A | $4,599 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $4,699 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,718 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES MSCI CHINA ETF | $4,898 | 0.00% | 96 | 39 | 68.4% | $1,990 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $4,928 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4,961 | 0.00% | 46 | -81 | -63.8% | -$8,736 | 减仓 |
| NKE | NIKE INC CL B | $4,967 | 0.00% | 121 | 6 | 5.2% | $246 | 加仓 |
| — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $5,009 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $5,041 | 0.00% | 122 | 114 | 1,425.0% | $4,710 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $5,046 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $5,051 | 0.00% | 108 | 1 | 0.9% | $47 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5,075 | 0.00% | 55 | -9 | -14.1% | -$830 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $5,117 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $5,120 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $5,133 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $5,242 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $5,251 | 0.00% | 14 | -6 | -30.0% | -$2,250 | 减仓 |