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 |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.16万 | 0.00% | 207 | 1 | 0.5% | $56 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $1.17万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $1.18万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $1.22万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $1.23万 | 0.00% | 84 | -2 | -2.3% | -$292 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.24万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.24万 | 0.00% | 25 | -1 | -3.8% | -$497 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1.25万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.25万 | 0.00% | 249 | 1 | 0.4% | $50 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.27万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $1.28万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1.30万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $1.30万 | 0.00% | 43 | 12 | 38.7% | $3,632 | 加仓 |
| APH | AMPHENOL CORP CL A | $1.30万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.31万 | 0.00% | 26 | 2 | 8.3% | $1,008 | 加仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.33万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $1.33万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.33万 | 0.00% | 147 | 92 | 167.3% | $8,335 | 加仓 |
| F | FORD MTR CO COM | $1.34万 | 0.00% | 964 | 4 | 0.4% | $56 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.34万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.35万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1.35万 | 0.00% | 123 | -35 | -22.2% | -$3,842 | 减仓 |
| — | JIAYIN GROUP INC SPONSORED ADS | $1.35万 | 0.00% | 4,725 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.37万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $1.37万 | 0.00% | 372 | 5 | 1.4% | $185 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $1.39万 | 0.00% | 225 | 225 | — | $1.39万 | 新建仓 |
| CSX | CSX CORP COM | $1.42万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $1.42万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.45万 | 0.00% | 123 | 4 | 3.4% | $471 | 加仓 |
| ENB | ENBRIDGE INC COM | $1.46万 | 0.00% | 270 | 270 | — | $1.46万 | 新建仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1.48万 | 0.00% | 623 | 62 | 11.1% | $1,469 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $1.48万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $1.48万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.49万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.49万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $1.51万 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.53万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC COM | $1.53万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $1.55万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.56万 | 0.00% | 203 | -47 | -18.8% | -$3,603 | 减仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $1.56万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $1.59万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.61万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $1.62万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $1.64万 | 0.00% | 17 | -14 | -45.2% | -$1.35万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.65万 | 0.00% | 153 | 37 | 31.9% | $3,993 | 加仓 |
| TJX | TJX COS INC NEW COM | $1.65万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $1.67万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.68万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS SHS | $1.68万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1.69万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.73万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.75万 | 0.00% | 170 | 1 | 0.6% | $103 | 加仓 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $1.78万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.79万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $1.80万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $1.81万 | 0.00% | 108 | -17 | -13.6% | -$2,851 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $1.84万 | 0.00% | 78 | 3 | 4.0% | $708 | 加仓 |
| MDB | MONGODB INC CL A | $1.88万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.91万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1.95万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $1.95万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1.98万 | 0.00% | 425 | 6 | 1.4% | $279 | 加仓 |
| DG | DOLLAR GEN CORP COM | $2.00万 | 0.00% | 174 | 172 | 8,600.0% | $1.98万 | 加仓 |
| DE | DEERE & CO COM | $2.00万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $2.00万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $2.01万 | 0.00% | 757 | 3 | 0.4% | $80 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $2.02万 | 0.00% | 861 | 834 | 3,088.9% | $1.95万 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $2.02万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $2.03万 | 0.00% | 268 | -10 | -3.6% | -$756 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $2.03万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $2.06万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $2.06万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $2.08万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $2.08万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD CORE BOND ETF | $2.09万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $2.09万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $2.09万 | 0.00% | 290 | 74 | 34.3% | $5,340 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $2.10万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $2.11万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $2.11万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $2.11万 | 0.00% | 128 | 53 | 70.7% | $8,749 | 加仓 |
| — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $2.12万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $2.12万 | 0.00% | 47 | -1 | -2.1% | -$451 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $2.12万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $2.14万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $2.17万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $2.18万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $2.20万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $2.22万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $2.23万 | 0.01% | 169 | 44 | 35.2% | $5,794 | 加仓 |
| SO | SOUTHERN CO COM | $2.23万 | 0.01% | 233 | -44 | -15.9% | -$4,211 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $2.25万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE COM | $2.27万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $2.29万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $2.33万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $2.35万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $2.38万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $2.40万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |