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 |
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $7,344 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $7,325 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $7,286 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $7,067 | 0.00% | 153 | -1,331 | -89.7% | -$6.15万 | 重新持有 |
| ICHR | ICHOR HOLDINGS SHS | $6,992 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF | $6,963 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $6,932 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $6,742 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $6,683 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC COM | $6,608 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $6,556 | 0.00% | 88 | 35 | 66.0% | $2,608 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $6,542 | 0.00% | 33 | 6 | 22.2% | $1,189 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6,480 | 0.00% | 27 | 27 | — | $6,480 | 新建仓 |
| ETN | EATON CORP PLC SHS | $6,438 | 0.00% | 18 | 3 | 20.0% | $1,073 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $6,403 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $6,363 | 0.00% | 113 | 71 | 169.0% | $3,998 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC CL A | $6,350 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $6,348 | 0.00% | 76 | 5 | 7.0% | $418 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $6,241 | 0.00% | 136 | 136 | — | $6,241 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $6,190 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $6,184 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $6,163 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $6,074 | 0.00% | 115 | 49 | 74.2% | $2,588 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $6,015 | 0.00% | 64 | 13 | 25.5% | $1,222 | 加仓 |
| PSX | PHILLIPS 66 COM | $6,012 | 0.00% | 33 | 2 | 6.5% | $364 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $5,996 | 0.00% | 120 | 120 | — | $5,996 | 新建仓 |
| WAT | WATERS CORP COM | $5,956 | 0.00% | 20 | 20 | — | $5,956 | 新建仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $5,944 | 0.00% | 171 | 171 | — | $5,944 | 新建仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $5,877 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $5,847 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $5,838 | 0.00% | 127 | 127 | — | $5,838 | 新建仓 |
| — | COTERRA ENERGY INC COM | $5,763 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $5,752 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $5,726 | 0.00% | 22 | 22 | — | $5,726 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,709 | 0.00% | 29 | 2 | 7.4% | $394 | 加仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $5,683 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $5,591 | 0.00% | 78 | 4 | 5.4% | $287 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $5,583 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $5,557 | 0.00% | 20 | 20 | — | $5,557 | 新建仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $5,497 | 0.00% | 168 | 168 | — | $5,497 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $5,473 | 0.00% | 18 | 4 | 28.6% | $1,216 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5,449 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VANECK VIDEO GAMING AND ESPORTS ETF | $5,430 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $5,378 | 0.00% | 168 | 18 | 12.0% | $576 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | $5,376 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $5,325 | 0.00% | 27 | 27 | — | $5,325 | 新建仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $5,226 | 0.00% | 128 | 128 | — | $5,226 | 新建仓 |
| SLAB | SILICON LABORATORIES INC COM | $5,204 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $5,188 | 0.00% | 57 | 33 | 137.5% | $3,004 | 加仓 |
| TOST | TOAST INC CL A | $5,169 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $5,104 | 0.00% | 58 | 27 | 87.1% | $2,376 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $5,098 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $5,014 | 0.00% | 107 | 1 | 0.9% | $47 | 加仓 |
| — | FIRST TRUST HIGH INCOME STRATEGIC FOCUS ETF | $5,010 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $4,973 | 0.00% | 9 | 9 | — | $4,973 | 新建仓 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $4,968 | 0.00% | 121 | 121 | — | $4,968 | 新建仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $4,828 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $4,825 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4,764 | 0.00% | 80 | 80 | — | $4,764 | 新建仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $4,663 | 0.00% | 64 | 64 | — | $4,663 | 新建仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $4,647 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $4,619 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $4,599 | 0.00% | 21 | 21 | — | $4,599 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,575 | 0.00% | 13 | 13 | — | $4,575 | 新建仓 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $4,527 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | $4,484 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $4,483 | 0.00% | 4 | 3 | 300.0% | $3,362 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $4,466 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $4,454 | 0.00% | 14 | 5 | 55.6% | $1,591 | 加仓 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $4,418 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $4,406 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $4,403 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $4,313 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $4,251 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $4,247 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $4,239 | 0.00% | 55 | 55 | — | $4,239 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4,200 | 0.00% | 31 | 31 | — | $4,200 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4,190 | 0.00% | 255 | 255 | — | $4,190 | 新建仓 |
| FTV | FORTIVE CORP COM | $4,146 | 0.00% | 75 | 5 | 7.1% | $276 | 加仓 |
| IR | INGERSOLL RAND INC COM | $4,086 | 0.00% | 51 | 41 | 410.0% | $3,285 | 重新持有 |
| ETSY | ETSY INC COM | $4,048 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $3,969 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $3,899 | 0.00% | 84 | 4 | 5.0% | $186 | 加仓 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $3,867 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $3,789 | 0.00% | 20 | 20 | — | $3,789 | 新建仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3,756 | 0.00% | 34 | 34 | — | $3,756 | 新建仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $3,746 | 0.00% | 40 | 40 | — | $3,746 | 新建仓 |
| FISV | FISERV INC COM | $3,739 | 0.00% | 67 | 28 | 71.8% | $1,563 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $3,683 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $3,646 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,640 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3,576 | 0.00% | 23 | 23 | — | $3,576 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $3,556 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,497 | 0.00% | 57 | 57 | — | $3,497 | 新建仓 |
| GEV | GE VERNOVA INC COM | $3,492 | 0.00% | 4 | 2 | 100.0% | $1,746 | 加仓 |
| HSY | HERSHEY CO COM | $3,434 | 0.00% | 17 | 17 | — | $3,434 | 新建仓 |
| AZO | AUTOZONE INC COM | $3,378 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $3,330 | 0.00% | 51 | 3 | 6.2% | $196 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,330 | 0.00% | 127 | 1 | 0.8% | $26 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3,330 | 0.00% | 76 | 0 | 0.0% | — | 不变 |