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 |
|---|---|---|---|---|---|---|---|---|
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $5,385 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $5,457 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $5,464 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $5,558 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $5,560 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5,579 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $5,665 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $5,686 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,712 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $5,728 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $5,787 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $5,832 | 0.00% | 75 | 12 | 19.0% | $933 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5,864 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $5,897 | 0.00% | 26 | 1 | 4.0% | $227 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $5,911 | 0.00% | 186 | 18 | 10.7% | $572 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $5,948 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $5,950 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $5,971 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $5,988 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $5,994 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $6,095 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $6,100 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $6,102 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $6,166 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $6,167 | 0.00% | 11 | 1 | 10.0% | $561 | 加仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $6,180 | 0.00% | 80 | 33 | 70.2% | $2,549 | 加仓 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $6,206 | 0.00% | 241 | -13 | -5.1% | -$335 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $6,206 | 0.00% | 1,312 | 1,312 | — | $6,206 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $6,327 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $6,336 | 0.00% | 123 | 123 | — | $6,336 | 新建仓 |
| EBAY | EBAY INC. COM | $6,370 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $6,432 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $6,470 | 0.00% | 1,000 | 1,000 | — | $6,470 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $6,524 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $6,584 | 0.00% | 40 | 40 | — | $6,584 | 新建仓 |
| SYY | SYSCO CORP COM | $6,596 | 0.00% | 79 | 1 | 1.3% | $83 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $6,735 | 0.00% | 46 | 46 | — | $6,735 | 新建仓 |
| GM | GENERAL MTRS CO COM | $6,783 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $6,841 | 0.00% | 51 | 51 | — | $6,841 | 新建仓 |
| USAR | USA RARE EARTH INC COM | $6,884 | 0.00% | 319 | 295 | 1,229.2% | $6,366 | 加仓 |
| RPM | RPM INTL INC COM | $6,891 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $6,913 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $7,016 | 0.00% | 246 | 50 | 25.5% | $1,426 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $7,358 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $7,420 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $7,502 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $7,506 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $7,525 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $7,546 | 0.00% | 224 | 1 | 0.4% | $34 | 加仓 |
| ETN | EATON CORP PLC SHS | $7,670 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $7,688 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $7,782 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $7,814 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $7,885 | 0.00% | 23 | -4 | -14.8% | -$1,371 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8,023 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $8,025 | 0.00% | 40 | 2 | 5.3% | $401 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $8,150 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $8,221 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $8,231 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $8,319 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $8,546 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | $8,550 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $8,563 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $8,666 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $8,676 | 0.00% | 188 | 35 | 22.9% | $1,615 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $8,723 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $8,923 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC COM | $8,991 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $9,064 | 0.00% | 41 | 41 | — | $9,064 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $9,110 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9,156 | 0.00% | 86 | 86 | — | $9,156 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $9,269 | 0.00% | 41 | -41 | -50.0% | -$9,269 | 减仓 |
| LIN | LINDE PLC SHS | $9,341 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $9,391 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,427 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $9,457 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $9,561 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $9,981 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $9,986 | 0.00% | 56 | 6 | 12.0% | $1,070 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1.01万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $1.01万 | 0.00% | 1,131 | 864 | 323.6% | $7,707 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $1.01万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $1.02万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $1.02万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.02万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $1.03万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $1.03万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | $1.04万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $1.04万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $1.04万 | 0.00% | 375 | 180 | 92.3% | $5,008 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1.05万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1.06万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1.08万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1.09万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.11万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.12万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $1.13万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.15万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $1.15万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $1.15万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |