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 |
|---|---|---|---|---|---|---|---|---|
| PNW | PINNACLE WEST CAP CORP COM | $14.09万 | 0.03% | 1,317 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $14.18万 | 0.03% | 1,839 | 125 | 7.3% | $9,638 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $14.25万 | 0.03% | 1,871 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $14.52万 | 0.03% | 5,194 | 158 | 3.1% | $4,418 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $14.72万 | 0.03% | 1,163 | 853 | 275.2% | $10.80万 | 加仓 |
| CMI | CUMMINS INC COM | $15.12万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $15.14万 | 0.03% | 384 | 12 | 3.2% | $4,731 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $15.49万 | 0.03% | 980 | 353 | 56.3% | $5.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $15.54万 | 0.03% | 374 | 86 | 29.9% | $3.57万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $15.56万 | 0.04% | 3,054 | 3,054 | — | $15.56万 | 新建仓 |
| FDX | FEDEX CORP COM | $15.72万 | 0.04% | 502 | 500 | 25,000.0% | $15.66万 | 加仓 |
| — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | $15.93万 | 0.04% | 1,994 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN INCOME EQUITY FOCUS ETF | $16.53万 | 0.04% | 2,481 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $16.54万 | 0.04% | 8,071 | 40 | 0.5% | $820 | 加仓 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $16.56万 | 0.04% | 2,710 | 1 | 0.0% | $61 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $16.72万 | 0.04% | 3,206 | 4 | 0.1% | $209 | 加仓 |
| O | REALTY INCOME CORP COM | $16.77万 | 0.04% | 2,707 | 3 | 0.1% | $186 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $16.96万 | 0.04% | 4,159 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | $17.61万 | 0.04% | 15,276 | 587 | 4.0% | $6,768 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $17.78万 | 0.04% | 2,496 | 784 | 45.8% | $5.59万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $17.82万 | 0.04% | 1,561 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $18.17万 | 0.04% | 4,159 | -156 | -3.6% | -$6,817 | 减仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $18.29万 | 0.04% | 1,242 | 53 | 4.5% | $7,806 | 加仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $18.49万 | 0.04% | 21,371 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $18.84万 | 0.04% | 1,055 | 78 | 8.0% | $1.39万 | 加仓 |
| EQIX | EQUINIX INC COM | $18.85万 | 0.04% | 181 | 20 | 12.4% | $2.08万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.31万 | 0.04% | 816 | 490 | 150.3% | $11.59万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $19.48万 | 0.04% | 2,219 | 296 | 15.4% | $2.60万 | 加仓 |
| — | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $19.50万 | 0.04% | 3,867 | 3,867 | — | $19.50万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $19.54万 | 0.04% | 374 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $19.73万 | 0.04% | 7,538 | 7,538 | — | $19.73万 | 新建仓 |
| GEO | GEO GROUP INC COM | $19.80万 | 0.04% | 6,700 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $19.89万 | 0.04% | 3,375 | 110 | 3.4% | $6,482 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $20.01万 | 0.05% | 1,275 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $20.60万 | 0.05% | 726 | 48 | 7.1% | $1.36万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20.65万 | 0.05% | 6,173 | -585 | -8.7% | -$1.96万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $21.23万 | 0.05% | 4,522 | 4,522 | — | $21.23万 | 新建仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $21.46万 | 0.05% | 1,260 | 982 | 353.2% | $16.72万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $21.50万 | 0.05% | 2,036 | -92 | -4.3% | -$9,714 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $21.92万 | 0.05% | 1,629 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $21.95万 | 0.05% | 7,923 | 4,182 | 111.8% | $11.58万 | 加仓 |
| NFLX | NETFLIX INC. COM | $22.70万 | 0.05% | 3,179 | -4 | -0.1% | -$286 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $22.84万 | 0.05% | 7,885 | 704 | 9.8% | $2.04万 | 加仓 |
| V | VISA INC COM CL A | $23.14万 | 0.05% | 674 | 4 | 0.6% | $1,373 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $23.36万 | 0.05% | 5,251 | 5,251 | — | $23.36万 | 新建仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $23.49万 | 0.05% | 4,076 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $23.72万 | 0.05% | 4,164 | 32 | 0.8% | $1,823 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.14万 | 0.05% | 1,628 | -2 | -0.1% | -$297 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $24.18万 | 0.05% | 715 | 1 | 0.1% | $338 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $24.25万 | 0.05% | 2,202 | -93 | -4.1% | -$1.02万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $24.68万 | 0.06% | 4,957 | 6 | 0.1% | $299 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $24.71万 | 0.06% | 4,021 | 194 | 5.1% | $1.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $25.15万 | 0.06% | 768 | -8 | -1.0% | -$2,620 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $25.26万 | 0.06% | 2,347 | 2,231 | 1,923.3% | $24.01万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $25.42万 | 0.06% | 3,366 | -121 | -3.5% | -$9,137 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $25.43万 | 0.06% | 11,163 | -2,268 | -16.9% | -$5.17万 | 减仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $26.00万 | 0.06% | 10,188 | 8 | 0.1% | $204 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $26.06万 | 0.06% | 5,957 | 5,957 | — | $26.06万 | 新建仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $26.65万 | 0.06% | 6,556 | -62 | -0.9% | -$2,520 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $26.81万 | 0.06% | 1,056 | 3 | 0.3% | $762 | 加仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $27.82万 | 0.06% | 13,834 | -28,252 | -67.1% | -$56.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $27.84万 | 0.06% | 583 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $28.06万 | 0.06% | 838 | 2 | 0.2% | $670 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $28.46万 | 0.06% | 2,227 | 358 | 19.2% | $4.58万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $28.50万 | 0.06% | 6,959 | -1,862 | -21.1% | -$7.63万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $28.52万 | 0.06% | 560 | 92 | 19.7% | $4.69万 | 加仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $28.55万 | 0.06% | 1,991 | 1,991 | — | $28.55万 | 新建仓 |
| MBB | ISHARES MBS ETF | $28.60万 | 0.06% | 3,026 | -369 | -10.9% | -$3.49万 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $29.44万 | 0.07% | 7,010 | 222 | 3.3% | $9,324 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $29.85万 | 0.07% | 5,848 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $30.68万 | 0.07% | 3,169 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $30.90万 | 0.07% | 5,125 | -1,418 | -21.7% | -$8.55万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $31.08万 | 0.07% | 1,282 | 5 | 0.4% | $1,212 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $31.36万 | 0.07% | 5,795 | -157 | -2.6% | -$8,495 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $31.88万 | 0.07% | 5,900 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $32.60万 | 0.07% | 635 | 125 | 24.5% | $6.42万 | 加仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $32.66万 | 0.07% | 5,468 | 9 | 0.2% | $538 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $32.73万 | 0.07% | 4,926 | -1,222 | -19.9% | -$8.12万 | 减仓 |
| UNP | UNION PAC CORP COM | $33.08万 | 0.07% | 1,216 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $33.62万 | 0.08% | 2,330 | -4 | -0.2% | -$577 | 减仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $33.79万 | 0.08% | 2,385 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $33.89万 | 0.08% | 1,802 | -124 | -6.4% | -$2.33万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $34.08万 | 0.08% | 2,493 | 2,493 | — | $34.08万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $35.40万 | 0.08% | 3,034 | 434 | 16.7% | $5.06万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $35.44万 | 0.08% | 8,295 | -1,158 | -12.3% | -$4.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $35.94万 | 0.08% | 2,845 | -178 | -5.9% | -$2.25万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $35.99万 | 0.08% | 7,057 | 7,057 | — | $35.99万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $40.25万 | 0.09% | 646 | 79 | 13.9% | $4.92万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $40.38万 | 0.09% | 2,458 | 158 | 6.9% | $2.60万 | 加仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $40.69万 | 0.09% | 2,909 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $41.24万 | 0.09% | 4,978 | -44 | -0.9% | -$3,645 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $41.59万 | 0.09% | 7,832 | -737 | -8.6% | -$3.91万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $42.06万 | 0.09% | 641 | -87 | -12.0% | -$5.71万 | 减仓 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $42.47万 | 0.10% | 8,553 | -190 | -2.2% | -$9,433 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $43.30万 | 0.10% | 4,073 | 231 | 6.0% | $2.46万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $44.15万 | 0.10% | 9,660 | 240 | 2.5% | $1.10万 | 加仓 |
| HUBB | HUBBELL INC COM | $44.26万 | 0.10% | 846 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $45.43万 | 0.10% | 9,522 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $47.40万 | 0.11% | 7,798 | 2,137 | 37.7% | $12.99万 | 加仓 |
| AVGO | BROADCOM INC COM | $47.50万 | 0.11% | 1,258 | 5 | 0.4% | $1,888 | 加仓 |