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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS COM | $1.58万 | 0.00% | 120 | 47 | 64.4% | $6,204 | 加仓 |
| — | STATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | $1.58万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $1.58万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $1.58万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.57万 | 0.00% | 63 | 0 | 0.0% | — | 重新持有 |
| WSM | WILLIAMS SONOMA INC COM | $1.57万 | 0.00% | 86 | 2 | 2.4% | $365 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.55万 | 0.00% | 216 | -43 | -16.6% | -$3,093 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $1.55万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.55万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1.52万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $1.52万 | 0.00% | 101 | -19 | -15.8% | -$2,866 | 减仓 |
| MPC | MARATHON PETE CORP COM | $1.51万 | 0.00% | 62 | 6 | 10.7% | $1,465 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $1.51万 | 0.00% | 125 | 10 | 8.7% | $1,208 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $1.51万 | 0.00% | 756 | -75 | -9.0% | -$1,497 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $1.50万 | 0.00% | 86 | 2 | 2.4% | $349 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.49万 | 0.00% | 38 | 1 | 2.7% | $392 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $1.48万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $1.46万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $1.46万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.45万 | 0.00% | 610 | 18 | 3.0% | $429 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.45万 | 0.00% | 144 | 144 | — | $1.45万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $1.41万 | 0.00% | 207 | 138 | 200.0% | $9,403 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.41万 | 0.00% | 127 | 81 | 176.1% | $8,993 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.38万 | 0.00% | 102 | 2 | 2.0% | $271 | 重新持有 |
| AVAV | AEROVIRONMENT INC COM | $1.37万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $1.37万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $1.37万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.37万 | 0.00% | 119 | 19 | 19.0% | $2,185 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1.36万 | 0.00% | 210 | 2 | 1.0% | $130 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $1.33万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $1.32万 | 0.00% | 67 | -37 | -35.6% | -$7,293 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.31万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $1.31万 | 0.00% | 128 | 3 | 2.4% | $306 | 加仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $1.28万 | 0.00% | 613 | 1 | 0.2% | $21 | 加仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.28万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $1.26万 | 0.00% | 52 | -1 | -1.9% | -$243 | 重新持有 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1.25万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.25万 | 0.00% | 129 | 129 | — | $1.25万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $1.23万 | 0.00% | 120 | 14 | 13.2% | $1,437 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.23万 | 0.00% | 116 | 1 | 0.9% | $106 | 加仓 |
| CSX | CSX CORP COM | $1.22万 | 0.00% | 298 | 16 | 5.7% | $657 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $1.21万 | 0.00% | 561 | 168 | 42.7% | $3,609 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $1.20万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $1.19万 | 0.00% | 24 | 5 | 26.3% | $2,485 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $1.19万 | 0.00% | 335 | 0 | 0.0% | — | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.17万 | 0.00% | 127 | 2 | 1.6% | $184 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $1.16万 | 0.00% | 26 | 3 | 13.0% | $1,340 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1.16万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1.14万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.13万 | 0.00% | 116 | 8 | 7.4% | $782 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.12万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $1.11万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1.11万 | 0.00% | 960 | 6 | 0.6% | $69 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.10万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $1.09万 | 0.00% | 61 | 61 | — | $1.09万 | 新建仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $1.07万 | 0.00% | 212 | -200 | -48.5% | -$1.01万 | 减仓 |
| — | SENSEONICS HLDGS INC COM | $1.05万 | 0.00% | 1,583 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $1.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $1.04万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $1.04万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.03万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.03万 | 0.00% | 300 | 300 | — | $1.03万 | 新建仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $1.02万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $1.01万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.01万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9,825 | 0.00% | 23 | 1 | 4.5% | $427 | 加仓 |
| WPC | WP CAREY INC COM | $9,786 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $9,582 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $9,487 | 0.00% | 32 | 2 | 6.7% | $593 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $9,432 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $9,350 | 0.00% | 74 | 35 | 89.7% | $4,422 | 加仓 |
| ARKK | ARK INNOVATION ETF | $9,327 | 0.00% | 138 | -123 | -47.1% | -$8,313 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $9,090 | 0.00% | 180 | 180 | — | $9,090 | 新建仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $8,932 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | $8,930 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $8,924 | 0.00% | 18 | 3 | 20.0% | $1,487 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $8,861 | 0.00% | 394 | 0 | 0.0% | — | 重新持有 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $8,757 | 0.00% | 409 | 38 | 10.2% | $814 | 加仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $8,743 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| BKNG | BOOKING HOLDINGS INC COM | $8,518 | 0.00% | 2 | 1 | 100.0% | $4,259 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $8,373 | 0.00% | 20 | 13 | 185.7% | $5,442 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $8,318 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $8,229 | 0.00% | 50 | -15 | -23.1% | -$2,469 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $8,167 | 0.00% | 9 | 4 | 80.0% | $3,630 | 加仓 |
| MET | METLIFE INC COM | $7,991 | 0.00% | 113 | 6 | 5.6% | $424 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $7,944 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC COM | $7,923 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $7,906 | 0.00% | 223 | 146 | 189.6% | $5,176 | 加仓 |
| RACE | FERRARI N V COM | $7,784 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $7,699 | 0.00% | 37 | 2 | 5.7% | $416 | 加仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $7,643 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $7,600 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $7,581 | 0.00% | 52 | -92 | -63.9% | -$1.34万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $7,579 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC COM | $7,571 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $7,565 | 0.00% | 64 | 4 | 6.7% | $473 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $7,467 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $7,440 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7,346 | 0.00% | 106 | 106 | — | $7,346 | 新建仓 |