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 |
|---|---|---|---|---|---|---|---|---|
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $5,944 | 0.00% | 171 | 171 | — | $5,944 | 新建仓 |
| WAT | WATERS CORP COM | $5,956 | 0.00% | 20 | 20 | — | $5,956 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5,996 | 0.00% | 120 | 120 | — | $5,996 | 新建仓 |
| PSX | PHILLIPS 66 COM | $6,012 | 0.00% | 33 | 2 | 6.5% | $364 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $6,015 | 0.00% | 64 | 13 | 25.5% | $1,222 | 加仓 |
| NKE | NIKE INC CL B | $6,074 | 0.00% | 115 | 49 | 74.2% | $2,588 | 加仓 |
| RPM | RPM INTL INC COM | $6,163 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $6,184 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $6,190 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $6,241 | 0.00% | 136 | 136 | — | $6,241 | 新建仓 |
| CTVA | CORTEVA INC COM | $6,348 | 0.00% | 76 | 5 | 7.0% | $418 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $6,350 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $6,363 | 0.00% | 113 | 71 | 169.0% | $3,998 | 重新持有 |
| DEO | DIAGEO PLC SPON ADR NEW | $6,403 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $6,438 | 0.00% | 18 | 3 | 20.0% | $1,073 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,480 | 0.00% | 27 | 27 | — | $6,480 | 新建仓 |
| PGR | PROGRESSIVE CORP COM | $6,542 | 0.00% | 33 | 6 | 22.2% | $1,189 | 加仓 |
| GM | GENERAL MTRS CO COM | $6,556 | 0.00% | 88 | 35 | 66.0% | $2,608 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $6,608 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $6,683 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6,742 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $6,932 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | $6,963 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS SHS | $6,992 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $7,067 | 0.00% | 153 | -1,331 | -89.7% | -$6.15万 | 重新持有 |
| URI | UNITED RENTALS INC COM | $7,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $7,325 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $7,344 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7,346 | 0.00% | 106 | 106 | — | $7,346 | 新建仓 |
| JBL | JABIL INC COM | $7,440 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $7,467 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $7,565 | 0.00% | 64 | 4 | 6.7% | $473 | 加仓 |
| CLPT | CLEARPOINT NEURO INC COM | $7,571 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $7,579 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $7,581 | 0.00% | 52 | -92 | -63.9% | -$1.34万 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $7,600 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $7,643 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $7,699 | 0.00% | 37 | 2 | 5.7% | $416 | 加仓 |
| RACE | FERRARI N V COM | $7,784 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $7,906 | 0.00% | 223 | 146 | 189.6% | $5,176 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $7,923 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $7,944 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $7,991 | 0.00% | 113 | 6 | 5.6% | $424 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $8,167 | 0.00% | 9 | 4 | 80.0% | $3,630 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $8,229 | 0.00% | 50 | -15 | -23.1% | -$2,469 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $8,318 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $8,373 | 0.00% | 20 | 13 | 185.7% | $5,442 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $8,518 | 0.00% | 2 | 1 | 100.0% | $4,259 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $8,743 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $8,757 | 0.00% | 409 | 38 | 10.2% | $814 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $8,861 | 0.00% | 394 | 0 | 0.0% | — | 重新持有 |
| LIN | LINDE PLC SHS | $8,924 | 0.00% | 18 | 3 | 20.0% | $1,487 | 加仓 |
| — | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | $8,930 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO S&P 500 GARP ETF | $8,932 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $9,090 | 0.00% | 180 | 180 | — | $9,090 | 新建仓 |
| ARKK | ARK INNOVATION ETF | $9,327 | 0.00% | 138 | -123 | -47.1% | -$8,313 | 减仓 |
| APH | AMPHENOL CORP CL A | $9,350 | 0.00% | 74 | 35 | 89.7% | $4,422 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $9,432 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $9,487 | 0.00% | 32 | 2 | 6.7% | $593 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $9,582 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $9,786 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,825 | 0.00% | 23 | 1 | 4.5% | $427 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.01万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $1.01万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $1.02万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.03万 | 0.00% | 300 | 300 | — | $1.03万 | 新建仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.03万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $1.04万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $1.04万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $1.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC COM | $1.05万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1.07万 | 0.00% | 212 | -200 | -48.5% | -$1.01万 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $1.09万 | 0.00% | 61 | 61 | — | $1.09万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.10万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1.11万 | 0.00% | 960 | 6 | 0.6% | $69 | 加仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $1.11万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.12万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.13万 | 0.00% | 116 | 8 | 7.4% | $782 | 加仓 |
| HPQ | HP INC COM | $1.14万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.16万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.16万 | 0.00% | 26 | 3 | 13.0% | $1,340 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.17万 | 0.00% | 127 | 2 | 1.6% | $184 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $1.19万 | 0.00% | 335 | 0 | 0.0% | — | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.19万 | 0.00% | 24 | 5 | 26.3% | $2,485 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $1.20万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $1.21万 | 0.00% | 561 | 168 | 42.7% | $3,609 | 加仓 |
| CSX | CSX CORP COM | $1.22万 | 0.00% | 298 | 16 | 5.7% | $657 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.23万 | 0.00% | 116 | 1 | 0.9% | $106 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $1.23万 | 0.00% | 120 | 14 | 13.2% | $1,437 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.25万 | 0.00% | 129 | 129 | — | $1.25万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.25万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $1.26万 | 0.00% | 52 | -1 | -1.9% | -$243 | 重新持有 |
| RGLD | ROYAL GOLD INC COM | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.28万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.28万 | 0.00% | 613 | 1 | 0.2% | $21 | 加仓 |
| IRM | IRON MTN INC DEL COM | $1.31万 | 0.00% | 128 | 3 | 2.4% | $306 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.31万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $1.32万 | 0.00% | 67 | -37 | -35.6% | -$7,293 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.33万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1.36万 | 0.00% | 210 | 2 | 1.0% | $130 | 加仓 |