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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE US | $0 | 0.00% | 0 | -755 | -100.0% | -$6.75万 | 清仓 |
| FTC | FIRST TRUST | $0 | 0.00% | 0 | -390 | -100.0% | -$6.24万 | 清仓 |
| DWM | WISDOMTREE INTL | $0 | 0.00% | 0 | -783 | -100.0% | -$5.38万 | 清仓 |
| VTV | VANGUARD VALUE | $0 | 0.00% | 0 | -268 | -100.0% | -$5.12万 | 清仓 |
| VBR | VANGUARD SMALL | $0 | 0.00% | 0 | -230 | -100.0% | -$4.87万 | 清仓 |
| VGK | VANGUARD FTSE | $0 | 0.00% | 0 | -516 | -100.0% | -$4.31万 | 清仓 |
| COWZ | PACER US | $0 | 0.00% | 0 | -633 | -100.0% | -$3.81万 | 清仓 |
| XLP | STATE STREET | $0 | 0.00% | 0 | -394 | -100.0% | -$3.06万 | 清仓 |
| VOOV | VANGUARD S&P | $0 | 0.00% | 0 | -109 | -100.0% | -$2.23万 | 清仓 |
| KBWB | INVESCO KBW | $0 | 0.00% | 0 | -194 | -100.0% | -$1.64万 | 清仓 |
| IAK | ISHARES U S | $0 | 0.00% | 0 | -91 | -100.0% | -$1.24万 | 清仓 |
| VDE | VANGUARD ENERGY | $0 | 0.00% | 0 | -94 | -100.0% | -$1.18万 | 清仓 |
| IEF | ISHARES 7-10YR | $0 | 0.00% | 0 | -71 | -100.0% | -$6,827 | 清仓 |
| — | MAGIC SOFTWARE | $0 | 0.00% | 0 | -244 | -100.0% | -$6,294 | 清仓 |
| DBC | INVESCO DB | $0 | 0.00% | 0 | -241 | -100.0% | -$5,389 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$5,056 | 清仓 |
| VIS | VANGUARD INDUSTRIALS | $0 | 0.00% | 0 | -15 | -100.0% | -$4,476 | 清仓 |
| MLM | MARTIN MARIETTA | $0 | 0.00% | 0 | -7 | -100.0% | -$4,359 | 清仓 |
| CALY | TOPGOLF CALLAWAY | $0 | 0.00% | 0 | -308 | -100.0% | -$3,594 | 清仓 |
| HNST | HONEST COMPANY | $0 | 0.00% | 0 | -401 | -100.0% | -$1,035 | 清仓 |
| — | FISCALNOTE HOLDINGS | $0 | 0.00% | 0 | -654 | -100.0% | -$962 | 清仓 |
| — | CUE BIOPHARMA | $0 | 0.00% | 0 | -1,500 | -100.0% | -$458 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$451 | 清仓 |
| — | CREATIVE MEDIA | $0 | 0.00% | 0 | -51 | -100.0% | -$189 | 清仓 |
| KNF | KNIFE RIVER | $0 | 0.00% | 0 | -2 | -100.0% | -$141 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$85 | 清仓 |
| NBIS | NEBIUS GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CREATIVE MEDIA & CMNTY TR COM | $3 | 0.00% | 5 | 5 | — | $3 | 新建仓 |
| — | ALAUNOS THERAPEUTICS INC COM NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $10 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $34 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $85 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $113 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $135 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $138 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD SPONSORED ADS | $139 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| VST | VISTRA CORP COM | $150 | 0.00% | 1 | 1 | — | $150 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $160 | 0.00% | 2 | 2 | — | $160 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| GDDY | GODADDY INC CL A | $165 | 0.00% | 2 | 2 | — | $165 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $166 | 0.00% | 1 | 1 | — | $166 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $171 | 0.00% | 13 | 11 | 550.0% | $145 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $179 | 0.00% | 5 | 5 | — | $179 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $180 | 0.00% | 1 | 1 | — | $180 | 新建仓 |
| MAS | MASCO CORP COM | $181 | 0.00% | 3 | 3 | — | $181 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $184 | 0.00% | 6 | 6 | — | $184 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $185 | 0.00% | 1 | 1 | — | $185 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $189 | 0.00% | 21 | 21 | — | $189 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $196 | 0.00% | 1 | 1 | — | $196 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $196 | 0.00% | 6 | 6 | — | $196 | 新建仓 |
| AES | AES CORP COM | $197 | 0.00% | 14 | 14 | — | $197 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $200 | 0.00% | 2 | 2 | — | $200 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $200 | 0.00% | 9 | 9 | — | $200 | 新建仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $200 | 0.00% | 2 | 2 | — | $200 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $205 | 0.00% | 9 | 6 | 200.0% | $137 | 加仓 |
| KVUE | KENVUE INC COM | $207 | 0.00% | 12 | 12 | — | $207 | 新建仓 |
| APTV | APTIV PLC COM SHS | $208 | 0.00% | 3 | 3 | — | $208 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $211 | 0.00% | 5 | 5 | — | $211 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $213 | 0.00% | 3 | 3 | — | $213 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP COM | $216 | 0.00% | 4 | -16 | -80.0% | -$864 | 重新持有 |
| SMR | NUSCALE PWR CORP CL A COM | $217 | 0.00% | 20 | -29 | -59.2% | -$315 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $220 | 0.00% | 2 | 2 | — | $220 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $223 | 0.00% | 6 | 6 | — | $223 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $225 | 0.00% | 6 | 6 | — | $225 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $228 | 0.00% | 8 | 8 | — | $228 | 新建仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $232 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $232 | 0.00% | 1 | 1 | — | $232 | 新建仓 |
| BAX | BAXTER INTL INC COM | $235 | 0.00% | 14 | 14 | — | $235 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $236 | 0.00% | 2 | 2 | — | $236 | 新建仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $237 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $237 | 0.00% | 2 | 2 | — | $237 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $237 | 0.00% | 9 | 9 | — | $237 | 新建仓 |
| — | AVANOS MED INC COM | $238 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $243 | 0.00% | 2 | 2 | — | $243 | 新建仓 |
| VRSN | VERISIGN INC COM | $248 | 0.00% | 1 | 1 | — | $248 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| NDAQ | NASDAQ INC COM | $255 | 0.00% | 3 | 3 | — | $255 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $260 | 0.00% | 2 | 2 | — | $260 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| TXT | TEXTRON INC COM | $263 | 0.00% | 3 | 3 | — | $263 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $265 | 0.00% | 3 | 3 | — | $265 | 新建仓 |
| MOS | MOSAIC CO COM | $281 | 0.00% | 11 | 11 | — | $281 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $281 | 0.00% | 1 | 1 | — | $281 | 新建仓 |
| TPR | TAPESTRY INC COM | $282 | 0.00% | 2 | 2 | — | $282 | 新建仓 |
| PTC | PTC INC COM | $285 | 0.00% | 2 | 2 | — | $285 | 新建仓 |
| FFIV | F5 INC COM | $289 | 0.00% | 1 | 1 | — | $289 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $290 | 0.00% | 4 | 4 | — | $290 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $291 | 0.00% | 17 | 0 | 0.0% | — | 不变 |