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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE-CAP ETF | $2.42万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2.47万 | 0.01% | 90 | 1 | 1.1% | $275 | 加仓 |
| MRK | MERCK & CO INC COM | $2.48万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $2.49万 | 0.01% | 146 | 146 | — | $2.49万 | 新建仓 |
| SN | SHARKNINJA INC COM SHS | $2.53万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $2.55万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $2.57万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $2.57万 | 0.01% | 259 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $2.60万 | 0.01% | 815 | 3 | 0.4% | $96 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $2.68万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $2.70万 | 0.01% | 348 | 348 | — | $2.70万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2.71万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $2.75万 | 0.01% | 363 | 363 | — | $2.75万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2.75万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $2.79万 | 0.01% | 952 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $2.87万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2.88万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $2.88万 | 0.01% | 372 | 1 | 0.3% | $78 | 加仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $2.90万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2.97万 | 0.01% | 2,666 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.99万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.99万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.00万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $3.00万 | 0.01% | 541 | 1 | 0.2% | $55 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $3.02万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $3.02万 | 0.01% | 90 | -1 | -1.1% | -$336 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $3.04万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC COM | $3.05万 | 0.01% | 748 | -529 | -41.4% | -$2.16万 | 减仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $3.05万 | 0.01% | 667 | 540 | 425.2% | $2.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $3.06万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.10万 | 0.01% | 375 | -230 | -38.0% | -$1.90万 | 减仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $3.12万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $3.14万 | 0.01% | 319 | -3 | -0.9% | -$295 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $3.15万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.16万 | 0.01% | 73 | -2 | -2.7% | -$867 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3.17万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| — | DEFIANCE DRONE AND MODERN WARFARE ETF | $3.21万 | 0.01% | 1,104 | 1,104 | — | $3.21万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $3.22万 | 0.01% | 713 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $3.34万 | 0.01% | 1,220 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $3.46万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $3.53万 | 0.01% | 328 | 4 | 1.2% | $431 | 加仓 |
| CRM | SALESFORCE INC COM | $3.54万 | 0.01% | 226 | -1 | -0.4% | -$157 | 减仓 |
| SBUX | STARBUCKS CORP COM | $3.58万 | 0.01% | 350 | 2 | 0.6% | $204 | 加仓 |
| EQT | EQT CORP COM | $3.61万 | 0.01% | 679 | -3 | -0.4% | -$159 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $3.64万 | 0.01% | 921 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $3.66万 | 0.01% | 585 | 1 | 0.2% | $62 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $3.66万 | 0.01% | 995 | -4 | -0.4% | -$147 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.67万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3.67万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $3.68万 | 0.01% | 430 | 65 | 17.8% | $5,566 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $3.70万 | 0.01% | 746 | 746 | — | $3.70万 | 新建仓 |
| FN | FABRINET SHS | $3.71万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $3.74万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.75万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $3.77万 | 0.01% | 573 | 3 | 0.5% | $197 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $3.87万 | 0.01% | 808 | 61 | 8.2% | $2,924 | 加仓 |
| GLW | CORNING INC COM | $3.91万 | 0.01% | 153 | 2 | 1.3% | $511 | 加仓 |
| GE | GE AEROSPACE COM NEW | $3.92万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $3.96万 | 0.01% | 358 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $4.01万 | 0.01% | 182 | -51 | -21.9% | -$1.12万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $4.06万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $4.18万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| BBH | VANECK BIOTECH ETF | $4.21万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $4.26万 | 0.01% | 1,925 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $4.33万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $4.36万 | 0.01% | 161 | -3 | -1.8% | -$813 | 减仓 |
| ADBE | ADOBE INC COM | $4.49万 | 0.01% | 219 | 167 | 321.2% | $3.42万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $4.50万 | 0.01% | 450 | 448 | 22,400.0% | $4.48万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $4.53万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $4.59万 | 0.01% | 2,401 | -4 | -0.2% | -$76 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.59万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $4.61万 | 0.01% | 1,148 | 0 | 0.0% | — | 不变 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $4.63万 | 0.01% | 395 | 395 | — | $4.63万 | 新建仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $4.72万 | 0.01% | 705 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $4.75万 | 0.01% | 578 | 98 | 20.4% | $8,047 | 加仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $4.75万 | 0.01% | 1,407 | 18 | 1.3% | $607 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $4.75万 | 0.01% | 1,123 | 4 | 0.4% | $169 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4.79万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4.86万 | 0.01% | 1,853 | -431 | -18.9% | -$1.13万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $4.92万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.97万 | 0.01% | 948 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP CLASS A COM | $4.99万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $5.07万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $5.07万 | 0.01% | 358 | -8 | -2.2% | -$1,134 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $5.15万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $5.18万 | 0.01% | 286 | 1 | 0.4% | $181 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $5.22万 | 0.01% | 1,007 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $5.22万 | 0.01% | 2,128 | -17 | -0.8% | -$417 | 减仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $5.25万 | 0.01% | 588 | 2 | 0.3% | $178 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $5.31万 | 0.01% | 643 | 643 | — | $5.31万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $5.38万 | 0.01% | 1,080 | 656 | 154.7% | $3.27万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $5.44万 | 0.01% | 197 | 196 | 19,600.0% | $5.41万 | 重新持有 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $5.44万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC COM | $5.50万 | 0.01% | 2,169 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $5.52万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $5.67万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $5.68万 | 0.01% | 321 | 0 | 0.0% | — | 不变 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $5.71万 | 0.01% | 1,251 | 1,251 | — | $5.71万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $5.71万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $5.74万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |