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 |
|---|---|---|---|---|---|---|---|---|
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $2.76万 | 0.01% | 540 | 2 | 0.4% | $102 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $2.76万 | 0.01% | 365 | 65 | 21.7% | $4,916 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.77万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $2.88万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $2.89万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2.96万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2.97万 | 0.01% | 322 | 11 | 3.5% | $1,013 | 加仓 |
| GE | GE AEROSPACE COM NEW | $2.98万 | 0.01% | 105 | 19 | 22.1% | $5,392 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.99万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $3.02万 | 0.01% | 209 | 61 | 41.2% | $8,811 | 加仓 |
| BLK | BLACKROCK INC COM | $3.03万 | 0.01% | 31 | 1 | 3.3% | $976 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $3.04万 | 0.01% | 465 | 65 | 16.2% | $4,255 | 加仓 |
| KLAC | KLA CORP COM NEW | $3.09万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $3.12万 | 0.01% | 348 | 37 | 11.9% | $3,318 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $3.19万 | 0.01% | 324 | 10 | 3.2% | $985 | 加仓 |
| COR | CENCORA INC COM | $3.20万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.27万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $3.28万 | 0.01% | 584 | 3 | 0.5% | $169 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $3.31万 | 0.01% | 244 | -290 | -54.3% | -$3.94万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $3.34万 | 0.01% | 2,666 | -598 | -18.3% | -$7,481 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3.37万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $3.40万 | 0.01% | 125 | -31 | -19.9% | -$8,442 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $3.40万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $3.40万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $3.44万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3.45万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $3.55万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $3.58万 | 0.01% | 114 | 1 | 0.9% | $314 | 加仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.66万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $3.66万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $3.78万 | 0.01% | 999 | 0 | 0.0% | — | 不变 |
| BBH | VANECK BIOTECH ETF | $3.89万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.96万 | 0.01% | 480 | 480 | — | $3.96万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $4.01万 | 0.01% | 325 | -45 | -12.2% | -$5,547 | 减仓 |
| XEL | XCEL ENERGY INC COM | $4.01万 | 0.01% | 505 | 40 | 8.6% | $3,178 | 加仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $4.04万 | 0.01% | 1,389 | -8 | -0.6% | -$232 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $4.05万 | 0.01% | 358 | 39 | 12.2% | $4,414 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $4.06万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM | $4.12万 | 0.01% | 1,277 | 1,277 | — | $4.12万 | 新建仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $4.15万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4.24万 | 0.01% | 227 | 27 | 13.5% | $5,044 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4.27万 | 0.01% | 1,148 | 1,148 | — | $4.27万 | 新建仓 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $4.28万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $4.34万 | 0.01% | 682 | 8 | 1.2% | $509 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $4.35万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.43万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $4.57万 | 0.01% | 1,476 | 1,476 | — | $4.57万 | 新建仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4.58万 | 0.01% | 366 | 9 | 2.5% | $1,127 | 加仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $4.59万 | 0.01% | 586 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.59万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $4.64万 | 0.01% | 2,405 | -101 | -4.0% | -$1,949 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $4.71万 | 0.01% | 285 | 11 | 4.0% | $1,819 | 重新持有 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4.72万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4.72万 | 0.01% | 469 | -51 | -9.8% | -$5,136 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC COM | $4.90万 | 0.01% | 2,169 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $4.92万 | 0.01% | 547 | -61 | -10.0% | -$5,481 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $4.97万 | 0.01% | 2,395 | -7 | -0.3% | -$145 | 减仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $4.98万 | 0.01% | 321 | 32 | 11.1% | $4,962 | 加仓 |
| POWL | POWELL INDS INC COM | $4.98万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.98万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $5.00万 | 0.01% | 605 | 440 | 266.7% | $3.64万 | 加仓 |
| MCD | MCDONALDS CORP COM | $5.11万 | 0.01% | 164 | 5 | 3.1% | $1,557 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $5.12万 | 0.01% | 251 | 1 | 0.4% | $204 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $5.13万 | 0.01% | 61 | 9 | 17.3% | $7,576 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.21万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $5.22万 | 0.01% | 538 | -60 | -10.0% | -$5,823 | 重新持有 |
| IMRX | IMMUNEERING CORP CLASS A COM | $5.27万 | 0.01% | 10,000 | -10,000 | -50.0% | -$5.27万 | 减仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $5.42万 | 0.01% | 522 | 9 | 1.8% | $934 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $5.49万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $5.51万 | 0.01% | 233 | 17 | 7.9% | $4,022 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.53万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $5.53万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $5.60万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5.62万 | 0.01% | 1,119 | 34 | 3.1% | $1,706 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $5.62万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $5.70万 | 0.01% | 716 | 334 | 87.4% | $2.66万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5.80万 | 0.01% | 752 | -181 | -19.4% | -$1.40万 | 减仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $5.94万 | 0.02% | 717 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $5.99万 | 0.02% | 1,207 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $6.01万 | 0.02% | 2,284 | -868 | -27.5% | -$2.28万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.05万 | 0.02% | 1,224 | 409 | 50.2% | $2.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $6.05万 | 0.02% | 179 | 7 | 4.1% | $2,365 | 加仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $6.07万 | 0.02% | 1,764 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6.12万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $6.15万 | 0.02% | 130 | 1 | 0.8% | $473 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $6.16万 | 0.02% | 2,145 | 1,413 | 193.0% | $4.06万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $6.31万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| — | INVESCO ZACKS MID-CAP ETF | $6.33万 | 0.02% | 575 | -29 | -4.8% | -$3,194 | 减仓 |
| LLY | ELI LILLY & CO COM | $6.35万 | 0.02% | 69 | 19 | 38.0% | $1.75万 | 加仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $6.39万 | 0.02% | 1,298 | 1,298 | — | $6.39万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $6.43万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $6.44万 | 0.02% | 1,108 | -189 | -14.6% | -$1.10万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $6.59万 | 0.02% | 901 | 1 | 0.1% | $73 | 加仓 |
| KO | COCA COLA CO COM | $6.69万 | 0.02% | 879 | 63 | 7.7% | $4,794 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.70万 | 0.02% | 1,239 | 473 | 61.7% | $2.56万 | 加仓 |
| MMM | 3M CO COM | $6.77万 | 0.02% | 466 | 4 | 0.9% | $581 | 加仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $6.96万 | 0.02% | 17,677 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $7.00万 | 0.02% | 2,492 | 509 | 25.7% | $1.43万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $7.01万 | 0.02% | 326 | 183 | 128.0% | $3.94万 | 加仓 |
| ORCL | ORACLE CORP COM | $7.05万 | 0.02% | 479 | 24 | 5.3% | $3,531 | 加仓 |