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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | $35.35万 | 0.09% | 2,745 | 1,619 | 143.8% | $20.85万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $35.03万 | 0.09% | 5,022 | 4,310 | 605.3% | $30.06万 | 加仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $34.83万 | 0.09% | 8,821 | 525 | 6.3% | $2.07万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $32.76万 | 0.08% | 2,300 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $32.63万 | 0.08% | 5,459 | 6 | 0.1% | $359 | 加仓 |
| MBB | ISHARES MBS ETF | $32.24万 | 0.08% | 3,395 | 2,015 | 146.0% | $19.13万 | 加仓 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $32.19万 | 0.08% | 5,952 | -1,280 | -17.7% | -$6.92万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $32.03万 | 0.08% | 5,661 | -232 | -3.9% | -$1.31万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $31.91万 | 0.08% | 468 | 41 | 9.6% | $2.80万 | 加仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $31.30万 | 0.08% | 2,385 | 1 | 0.0% | $131 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $30.77万 | 0.08% | 13,431 | 12,783 | 1,972.7% | $29.29万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $30.74万 | 0.08% | 3,487 | 818 | 30.6% | $7.21万 | 重新持有 |
| NFLX | NETFLIX INC. COM | $30.60万 | 0.08% | 3,183 | -437 | -12.1% | -$4.20万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $29.87万 | 0.08% | 1,926 | 1,926 | — | $29.87万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $29.80万 | 0.08% | 5,848 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $29.50万 | 0.07% | 1,216 | 4 | 0.3% | $970 | 加仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $29.27万 | 0.07% | 3,169 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $28.04万 | 0.07% | 5,900 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $27.94万 | 0.07% | 1,277 | 222 | 21.0% | $4.86万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $27.90万 | 0.07% | 728 | -92 | -11.2% | -$3.53万 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $27.86万 | 0.07% | 2,334 | -51 | -2.1% | -$6,087 | 减仓 |
| IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $27.47万 | 0.07% | 6,788 | 2 | 0.0% | $81 | 加仓 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $26.85万 | 0.07% | 6,618 | 124 | 1.9% | $5,030 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $26.08万 | 0.07% | 10,180 | 261 | 2.6% | $6,687 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $25.75万 | 0.07% | 1,053 | -930 | -46.9% | -$22.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $25.46万 | 0.06% | 510 | 57 | 12.6% | $2.85万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $24.66万 | 0.06% | 4,951 | 7 | 0.1% | $349 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $23.47万 | 0.06% | 2,295 | 2,295 | — | $23.47万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $23.25万 | 0.06% | 21,371 | 12,317 | 136.0% | $13.40万 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $23.18万 | 0.06% | 4,076 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $22.82万 | 0.06% | 776 | 41 | 5.6% | $1.21万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $22.67万 | 0.06% | 6,758 | 4,553 | 206.5% | $15.27万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $22.46万 | 0.06% | 2,128 | 105 | 5.2% | $1.11万 | 加仓 |
| INTU | INTUIT COM | $22.44万 | 0.06% | 519 | -145 | -21.8% | -$6.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $21.58万 | 0.05% | 714 | 1 | 0.1% | $302 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $21.25万 | 0.05% | 3,827 | 47 | 1.2% | $2,609 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $20.95万 | 0.05% | 836 | -200 | -19.3% | -$5.01万 | 重新持有 |
| URA | GLOBAL X URANIUM ETF | $20.90万 | 0.05% | 4,315 | -463 | -9.7% | -$2.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $20.87万 | 0.05% | 1,026 | 99 | 10.7% | $2.01万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $20.50万 | 0.05% | 1,869 | 1,729 | 1,235.0% | $18.97万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $20.26万 | 0.05% | 1,630 | 1,370 | 526.9% | $17.03万 | 加仓 |
| V | VISA INC COM CL A | $20.25万 | 0.05% | 670 | 103 | 18.2% | $3.11万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $20.14万 | 0.05% | 4,132 | 182 | 4.6% | $8,872 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $19.70万 | 0.05% | 583 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $18.52万 | 0.05% | 1,561 | -38 | -2.4% | -$4,508 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $18.03万 | 0.05% | 7,181 | 19 | 0.3% | $477 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $17.86万 | 0.05% | 1,923 | 190 | 11.0% | $1.77万 | 加仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $17.81万 | 0.05% | 1,629 | 3 | 0.2% | $328 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $17.64万 | 0.04% | 1,275 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $17.35万 | 0.04% | 861 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $17.32万 | 0.04% | 374 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $17.22万 | 0.04% | 678 | 78 | 13.0% | $1.98万 | 加仓 |
| HD | HOME DEPOT INC COM | $16.68万 | 0.04% | 507 | 15 | 3.0% | $4,934 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $16.59万 | 0.04% | 3,265 | 70 | 2.2% | $3,557 | 加仓 |
| O | REALTY INCOME CORP COM | $16.54万 | 0.04% | 2,704 | 10 | 0.4% | $612 | 加仓 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $16.36万 | 0.04% | 1,189 | -292 | -19.7% | -$4.02万 | 减仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $16.27万 | 0.04% | 4,159 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY CEF HIGH INCOME ETF | $16.20万 | 0.04% | 14,689 | 80 | 0.5% | $882 | 加仓 |
| — | FRANKLIN INCOME EQUITY FOCUS ETF | $16.04万 | 0.04% | 2,481 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $15.86万 | 0.04% | 344 | 234 | 212.7% | $10.79万 | 加仓 |
| EQIX | EQUINIX INC COM | $15.76万 | 0.04% | 161 | 40 | 33.1% | $3.92万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $15.10万 | 0.04% | 3,202 | 3 | 0.1% | $141 | 加仓 |
| PEP | PEPSICO INC COM | $14.95万 | 0.04% | 963 | 22 | 2.3% | $3,416 | 加仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $14.69万 | 0.04% | 8,031 | 0 | 0.0% | — | 不变 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $14.37万 | 0.04% | 2,709 | 3 | 0.1% | $159 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $14.13万 | 0.04% | 977 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $14.09万 | 0.04% | 297 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $13.94万 | 0.04% | 1,548 | 207 | 15.4% | $1.86万 | 加仓 |
| SRE | SEMPRA COM | $13.90万 | 0.04% | 1,430 | 8 | 0.6% | $777 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $13.27万 | 0.03% | 1,317 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $13.21万 | 0.03% | 5,036 | 45 | 0.9% | $1,180 | 加仓 |
| — | HOLOGIC INC COM | $13.05万 | 0.03% | 1,727 | 3 | 0.2% | $227 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $12.97万 | 0.03% | 5,192 | -3,116 | -37.5% | -$7.78万 | 减仓 |
| — | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | $12.58万 | 0.03% | 1,994 | -700 | -26.0% | -$4.42万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $12.44万 | 0.03% | 1,127 | -18 | -1.6% | -$1,986 | 减仓 |
| RTX | RTX CORPORATION COM | $12.12万 | 0.03% | 628 | 273 | 76.9% | $5.27万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $11.85万 | 0.03% | 6,439 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $11.67万 | 0.03% | 372 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $11.59万 | 0.03% | 2,321 | 1,813 | 356.9% | $9.06万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $11.58万 | 0.03% | 1,714 | 344 | 25.1% | $2.32万 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $11.40万 | 0.03% | 889 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $11.38万 | 0.03% | 212 | 2 | 1.0% | $1,074 | 加仓 |
| GEO | GEO GROUP INC COM | $11.26万 | 0.03% | 6,700 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $11.23万 | 0.03% | 876 | -47 | -5.1% | -$6,026 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $11.18万 | 0.03% | 1,669 | 1,669 | — | $11.18万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $11.15万 | 0.03% | 1,148 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $11.07万 | 0.03% | 64 | 6 | 10.3% | $1.04万 | 重新持有 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.97万 | 0.03% | 1,712 | 1,088 | 174.4% | $6.97万 | 加仓 |
| T | AT&T INC COM | $10.95万 | 0.03% | 3,778 | 48 | 1.3% | $1,392 | 加仓 |
| WMT | WALMART INC COM | $10.92万 | 0.03% | 879 | 74 | 9.2% | $9,197 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $10.88万 | 0.03% | 255 | -15 | -5.6% | -$6,401 | 减仓 |
| BIIB | BIOGEN INC COM | $10.87万 | 0.03% | 593 | 1 | 0.2% | $183 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $10.80万 | 0.03% | 1,466 | 485 | 49.4% | $3.57万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $10.77万 | 0.03% | 859 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $10.63万 | 0.03% | 1,146 | -74 | -6.1% | -$6,865 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.48万 | 0.03% | 1,301 | -346 | -21.0% | -$2.79万 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $10.45万 | 0.03% | 952 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $10.30万 | 0.03% | 425 | 66 | 18.4% | $1.60万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $10.00万 | 0.03% | 1,896 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.78万 | 0.02% | 1,014 | 0 | 0.0% | — | 不变 |