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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC COM | $5.80万 | 0.01% | 806 | 533 | 195.2% | $3.83万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $5.83万 | 0.01% | 705 | -11 | -1.5% | -$910 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $5.84万 | 0.01% | 343 | 343 | — | $5.84万 | 新建仓 |
| PPH | VANECK PHARMACEUTICAL ETF | $5.88万 | 0.01% | 537 | 15 | 2.9% | $1,641 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.92万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $6.07万 | 0.01% | 2,521 | 29 | 1.2% | $698 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $6.10万 | 0.01% | 1,211 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $6.14万 | 0.01% | 1,207 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $6.14万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $6.28万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $6.31万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $6.37万 | 0.01% | 211 | 1 | 0.5% | $302 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $6.43万 | 0.01% | 752 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6.45万 | 0.01% | 38 | -26 | -40.6% | -$4.41万 | 减仓 |
| ULST | STATE STREET ULTRA SHORT TERM BOND ETF | $6.47万 | 0.01% | 1,600 | 1,600 | — | $6.47万 | 新建仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $6.49万 | 0.01% | 717 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.50万 | 0.01% | 645 | 645 | — | $6.50万 | 新建仓 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $6.56万 | 0.01% | 1,156 | -142 | -10.9% | -$8,064 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.64万 | 0.01% | 1,152 | -7,214 | -86.2% | -$41.58万 | 减仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $6.66万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $6.69万 | 0.02% | 2,228 | 2,228 | — | $6.69万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $6.76万 | 0.02% | 903 | 2 | 0.2% | $150 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6.83万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $6.85万 | 0.02% | 538 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $6.86万 | 0.02% | 4,323 | -109 | -2.5% | -$1,731 | 减仓 |
| FLEX | FLEX LTD ORD | $6.90万 | 0.02% | 426 | -39 | -8.4% | -$6,321 | 减仓 |
| — | INVESCO ZACKS MID-CAP ETF | $7.05万 | 0.02% | 575 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $7.12万 | 0.02% | 486 | 7 | 1.5% | $1,026 | 加仓 |
| KO | COCA COLA CO COM | $7.12万 | 0.02% | 877 | -2 | -0.2% | -$162 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $7.20万 | 0.02% | 612 | 143 | 30.5% | $1.68万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $7.24万 | 0.02% | 1,350 | 126 | 10.3% | $6,755 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $7.37万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $7.38万 | 0.02% | 243 | 179 | 279.7% | $5.44万 | 加仓 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $7.38万 | 0.02% | 1,204 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $7.51万 | 0.02% | 252 | 4 | 1.6% | $1,192 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $7.53万 | 0.02% | 1,108 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $7.57万 | 0.02% | 468 | 2 | 0.4% | $324 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $7.63万 | 0.02% | 791 | 111 | 16.3% | $1.07万 | 加仓 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $7.75万 | 0.02% | 1,631 | 1,631 | — | $7.75万 | 新建仓 |
| T | AT&T INC COM | $7.77万 | 0.02% | 3,753 | -25 | -0.7% | -$517 | 减仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $7.89万 | 0.02% | 656 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $7.90万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $7.93万 | 0.02% | 635 | 601 | 1,767.6% | $7.50万 | 加仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $7.95万 | 0.02% | 17,677 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $8.02万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $8.08万 | 0.02% | 579 | 80 | 16.0% | $1.12万 | 加仓 |
| LLY | ELI LILLY & CO COM | $8.17万 | 0.02% | 68 | -1 | -1.4% | -$1,201 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $8.24万 | 0.02% | 859 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $8.25万 | 0.02% | 2,696 | -262 | -8.9% | -$8,020 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $8.29万 | 0.02% | 696 | -72 | -9.4% | -$8,577 | 减仓 |
| ABBV | ABBVIE INC COM | $8.29万 | 0.02% | 330 | -1 | -0.3% | -$251 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $8.30万 | 0.02% | 2,395 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $8.34万 | 0.02% | 840 | 15 | 1.8% | $1,489 | 加仓 |
| DXCM | DEXCOM INC COM | $8.57万 | 0.02% | 1,272 | -73 | -5.4% | -$4,917 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $8.61万 | 0.02% | 1,259 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.63万 | 0.02% | 1,896 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $8.71万 | 0.02% | 277 | 2 | 0.7% | $629 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $8.76万 | 0.02% | 873 | -47 | -5.1% | -$4,717 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $8.80万 | 0.02% | 2,098 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $9.06万 | 0.02% | 728 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $9.08万 | 0.02% | 2,919 | 7 | 0.2% | $218 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $9.36万 | 0.02% | 953 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $9.45万 | 0.02% | 939 | 795 | 552.1% | $8.00万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $9.49万 | 0.02% | 1,046 | 1 | 0.1% | $91 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $9.70万 | 0.02% | 5,593 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.88万 | 0.02% | 1,026 | 12 | 1.2% | $1,155 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9.92万 | 0.02% | 1,662 | 423 | 34.1% | $2.52万 | 加仓 |
| WMT | WALMART INC COM | $9.96万 | 0.02% | 879 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $10.29万 | 0.02% | 1,545 | -124 | -7.4% | -$8,258 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10.32万 | 0.02% | 2,055 | -266 | -11.5% | -$1.34万 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $10.53万 | 0.02% | 1,360 | -188 | -12.1% | -$1.46万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $10.77万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $10.78万 | 0.02% | 1,251 | 27 | 2.2% | $2,326 | 加仓 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $10.86万 | 0.02% | 995 | 56 | 6.0% | $6,110 | 加仓 |
| HD | HOME DEPOT INC COM | $10.90万 | 0.02% | 309 | -198 | -39.1% | -$6.99万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $11.09万 | 0.02% | 3,278 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $11.12万 | 0.03% | 1,515 | 49 | 3.3% | $3,597 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $11.21万 | 0.03% | 820 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $11.51万 | 0.03% | 2,064 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $11.65万 | 0.03% | 952 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $11.93万 | 0.03% | 1,148 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $11.94万 | 0.03% | 629 | 1 | 0.2% | $190 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $12.01万 | 0.03% | 6,425 | -14 | -0.2% | -$262 | 减仓 |
| CSCO | CISCO SYS INC COM | $12.03万 | 0.03% | 1,025 | 1 | 0.1% | $117 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $12.10万 | 0.03% | 430 | 5 | 1.2% | $1,408 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $12.28万 | 0.03% | 1,272 | -29 | -2.2% | -$2,799 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $12.33万 | 0.03% | 1,127 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $12.68万 | 0.03% | 1,021 | 1 | 0.1% | $124 | 加仓 |
| BIIB | BIOGEN INC COM | $12.81万 | 0.03% | 593 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $12.86万 | 0.03% | 1,596 | 1,596 | — | $12.86万 | 新建仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $12.97万 | 0.03% | 887 | 11 | 1.3% | $1,609 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $13.00万 | 0.03% | 297 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $13.01万 | 0.03% | 889 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $13.04万 | 0.03% | 963 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $13.05万 | 0.03% | 5,214 | 22 | 0.4% | $551 | 加仓 |
| SRE | SEMPRA COM | $13.26万 | 0.03% | 1,430 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $13.56万 | 0.03% | 341 | -3 | -0.9% | -$1,193 | 减仓 |
| INTU | INTUIT COM | $13.60万 | 0.03% | 521 | 2 | 0.4% | $522 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $13.80万 | 0.03% | 861 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $14.01万 | 0.03% | 7,811 | 2,900 | 59.1% | $5.20万 | 加仓 |