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 |
|---|---|---|---|---|---|---|---|---|
| — | CREATIVE MEDIA & CMNTY TR COM | $3 | 0.00% | 5 | 5 | — | $3 | 新建仓 |
| 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 |