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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO CL A | $3.58万 | 0.01% | 114 | 1 | 0.9% | $314 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $3.55万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $3.45万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $3.44万 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $3.40万 | 0.01% | 1,088 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC COM | $3.40万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $3.40万 | 0.01% | 125 | -31 | -19.9% | -$8,442 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3.37万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $3.34万 | 0.01% | 2,666 | -598 | -18.3% | -$7,481 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $3.31万 | 0.01% | 244 | -290 | -54.3% | -$3.94万 | 减仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $3.28万 | 0.01% | 584 | 3 | 0.5% | $169 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.27万 | 0.01% | 1,275 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $3.20万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $3.19万 | 0.01% | 324 | 10 | 3.2% | $985 | 加仓 |
| SBUX | STARBUCKS CORP COM | $3.12万 | 0.01% | 348 | 37 | 11.9% | $3,318 | 加仓 |
| KLAC | KLA CORP COM NEW | $3.09万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD ORD | $3.04万 | 0.01% | 465 | 65 | 16.2% | $4,255 | 加仓 |
| BLK | BLACKROCK INC COM | $3.03万 | 0.01% | 31 | 1 | 3.3% | $976 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $3.02万 | 0.01% | 209 | 61 | 41.2% | $8,811 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $2.99万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $2.98万 | 0.01% | 105 | 19 | 22.1% | $5,392 | 加仓 |
| PAYX | PAYCHEX INC COM | $2.97万 | 0.01% | 322 | 11 | 3.5% | $1,013 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2.96万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $2.89万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $2.88万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.77万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $2.76万 | 0.01% | 365 | 65 | 21.7% | $4,916 | 加仓 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | $2.76万 | 0.01% | 540 | 2 | 0.4% | $102 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $2.75万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $2.75万 | 0.01% | 952 | 952 | — | $2.75万 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $2.75万 | 0.01% | 747 | 597 | 398.0% | $2.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $2.74万 | 0.01% | 25 | 1 | 4.2% | $1,094 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $2.72万 | 0.01% | 812 | 20 | 2.5% | $670 | 加仓 |
| SO | SOUTHERN CO COM | $2.67万 | 0.01% | 277 | 5 | 1.8% | $483 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $2.65万 | 0.01% | 81 | 2 | 2.5% | $654 | 加仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $2.65万 | 0.01% | 371 | 2 | 0.5% | $143 | 加仓 |
| TMUS | T-MOBILE US INC COM | $2.63万 | 0.01% | 125 | 3 | 2.5% | $630 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $2.58万 | 0.01% | 259 | -107 | -29.2% | -$1.06万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $2.55万 | 0.01% | 278 | 112 | 67.5% | $1.03万 | 重新持有 |
| AMT | AMERICAN TOWER CORP COM | $2.52万 | 0.01% | 146 | 146 | — | $2.52万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $2.51万 | 0.01% | 48 | 1 | 2.1% | $523 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.46万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2.38万 | 0.01% | 89 | 18 | 25.4% | $4,810 | 加仓 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $2.35万 | 0.01% | 240 | 146 | 155.3% | $1.43万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2.34万 | 0.01% | 349 | 45 | 14.8% | $3,022 | 加仓 |
| MRK | MERCK & CO INC COM | $2.32万 | 0.01% | 193 | 18 | 10.3% | $2,162 | 加仓 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | $2.31万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $2.27万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $2.25万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $2.24万 | 0.01% | 168 | -1 | -0.6% | -$133 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $2.24万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $2.22万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.20万 | 0.01% | 499 | 63 | 14.4% | $2,780 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $2.20万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $2.19万 | 0.01% | 203 | 203 | — | $2.19万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $2.17万 | 0.01% | 584 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $2.17万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2.11万 | 0.01% | 424 | 3 | 0.7% | $149 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $2.11万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD CORE BOND ETF | $2.09万 | 0.01% | 270 | 270 | — | $2.09万 | 新建仓 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $2.08万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $2.06万 | 0.01% | 645 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $2.05万 | 0.01% | 151 | 1 | 0.7% | $136 | 加仓 |
| AMGN | AMGEN INC COM | $2.05万 | 0.01% | 58 | 4 | 7.4% | $1,411 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $2.04万 | 0.01% | 127 | 9 | 7.6% | $1,443 | 加仓 |
| EVR | EVERCORE INC CLASS A | $2.04万 | 0.01% | 68 | 0 | 0.0% | — | 重新持有 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $2.03万 | 0.01% | 455 | 455 | — | $2.03万 | 新建仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $1.99万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| — | JIAYIN GROUP INC SPONSORED ADS | $1.98万 | 0.01% | 4,725 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1.98万 | 0.01% | 754 | 754 | — | $1.98万 | 新建仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.95万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $1.93万 | 0.00% | 71 | -52 | -42.3% | -$1.42万 | 重新持有 |
| VLO | VALERO ENERGY CORP COM | $1.93万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC COM | $1.92万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $1.92万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $1.91万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1.87万 | 0.00% | 200 | 2 | 1.0% | $187 | 加仓 |
| — | HONEYWELL INTL INC COM | $1.86万 | 0.00% | 82 | 82 | — | $1.86万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1.86万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.86万 | 0.00% | 250 | 240 | 2,400.0% | $1.78万 | 重新持有 |
| MO | ALTRIA GROUP INC COM | $1.80万 | 0.00% | 273 | 12 | 4.6% | $792 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.79万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $1.77万 | 0.00% | 32 | 3 | 10.3% | $1,664 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $1.77万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1.76万 | 0.00% | 419 | 6 | 1.5% | $252 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $1.76万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $1.75万 | 0.00% | 90 | 7 | 8.4% | $1,359 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $1.74万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $1.74万 | 0.00% | 109 | 9 | 9.0% | $1,437 | 加仓 |
| BP | BP PLC SPONSORED ADR | $1.73万 | 0.00% | 367 | 4 | 1.1% | $188 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.73万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $1.72万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1.72万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $1.71万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $1.71万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $1.68万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.67万 | 0.00% | 88 | 13 | 17.3% | $2,465 | 加仓 |
| XYZ | BLOCK INC CL A | $1.65万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR CL A COM | $1.65万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.60万 | 0.00% | 75 | 14 | 23.0% | $2,991 | 加仓 |