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 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $3,307 | 0.00% | 47 | 47 | — | $3,307 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $3,269 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $3,237 | 0.00% | 18 | 18 | — | $3,237 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $3,206 | 0.00% | 10 | 2 | 25.0% | $641 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $3,202 | 0.00% | 57 | 57 | — | $3,202 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $3,181 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $3,153 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3,140 | 0.00% | 60 | 60 | — | $3,140 | 新建仓 |
| — | ISHARES ETHEREUM TRUST ETF | $3,134 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY DIGITAL PAYMENTS ETF | $3,124 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $3,073 | 0.00% | 83 | 83 | — | $3,073 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,011 | 0.00% | 161 | 11 | 7.3% | $206 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $3,006 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2,991 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $2,988 | 0.00% | 25 | 25 | — | $2,988 | 新建仓 |
| TRU | TRANSUNION COM | $2,975 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $2,925 | 0.00% | 11 | 11 | — | $2,925 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,913 | 0.00% | 14 | 14 | — | $2,913 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $2,892 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $2,884 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $2,855 | 0.00% | 59 | 59 | — | $2,855 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,816 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $2,813 | 0.00% | 33 | 33 | — | $2,813 | 新建仓 |
| MFSV | MFS ACTIVE VALUE ETF | $2,807 | 0.00% | 105 | 105 | — | $2,807 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $2,804 | 0.00% | 62 | 12 | 24.0% | $543 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $2,798 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $2,706 | 0.00% | 16 | 16 | — | $2,706 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2,658 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $2,644 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $2,633 | 0.00% | 11 | 2 | 22.2% | $479 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $2,588 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $2,586 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $2,529 | 0.00% | 132 | 15 | 12.8% | $287 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $2,517 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP CL A COM STK | $2,511 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2,478 | 0.00% | 91 | 91 | — | $2,478 | 新建仓 |
| D | DOMINION ENERGY INC COM | $2,473 | 0.00% | 40 | 7 | 21.2% | $433 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2,411 | 0.00% | 56 | 56 | — | $2,411 | 新建仓 |
| ZS | ZSCALER INC COM | $2,385 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES CORE DIVIDEND ETF | $2,374 | 0.00% | 44 | 44 | — | $2,374 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2,334 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $2,298 | 0.00% | 10 | 10 | — | $2,298 | 新建仓 |
| ALL | ALLSTATE CORP COM | $2,281 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC CL A | $2,272 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $2,248 | 0.00% | 196 | -21 | -9.7% | -$241 | 减仓 |
| RMD | RESMED INC COM | $2,245 | 0.00% | 10 | 10 | — | $2,245 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $2,234 | 0.00% | 8 | 2 | 33.3% | $558 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $2,205 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,202 | 0.00% | 44 | 44 | — | $2,202 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $2,191 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $2,154 | 0.00% | 12 | 12 | — | $2,154 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,142 | 0.00% | 78 | 18 | 30.0% | $494 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2,115 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $2,076 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC CL A | $2,035 | 0.00% | 10 | 2 | 25.0% | $407 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC COM | $2,026 | 0.00% | 158 | 158 | — | $2,026 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2,019 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $1,948 | 0.00% | 14 | 14 | — | $1,948 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,922 | 0.00% | 40 | 40 | — | $1,922 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $1,888 | 0.00% | 218 | 18 | 9.0% | $156 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,887 | 0.00% | 22 | -492 | -95.7% | -$4.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $1,813 | 0.00% | 3 | 2 | 200.0% | $1,209 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $1,809 | 0.00% | 109 | 3 | 2.8% | $50 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $1,768 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $1,763 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $1,744 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $1,689 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $1,647 | 0.00% | 7 | 2 | 40.0% | $471 | 加仓 |
| AON | AON PLC SHS CL A | $1,614 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $1,603 | 0.00% | 66 | 11 | 20.0% | $267 | 加仓 |
| BA | BOEING CO COM | $1,592 | 0.00% | 8 | 5 | 166.7% | $995 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1,573 | 0.00% | 20 | 20 | — | $1,573 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $1,527 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $1,514 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,504 | 0.00% | 6 | 2 | 50.0% | $501 | 加仓 |
| C | CITIGROUP INC COM NEW | $1,474 | 0.00% | 13 | 13 | — | $1,474 | 新建仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $1,445 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| MFSG | MFS ACTIVE GROWTH ETF | $1,382 | 0.00% | 54 | 54 | — | $1,382 | 新建仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $1,382 | 0.00% | 58 | 58 | — | $1,382 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,371 | 0.00% | 18 | 18 | — | $1,371 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC COM | $1,357 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1,306 | 0.00% | 29 | 29 | — | $1,306 | 新建仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $1,266 | 0.00% | 35 | 35 | — | $1,266 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $1,197 | 0.00% | 84 | 84 | — | $1,197 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $1,189 | 0.00% | 3 | 3 | — | $1,189 | 新建仓 |
| WELL | WELLTOWER INC COM | $1,186 | 0.00% | 6 | 0 | 0.0% | — | 重新持有 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $1,184 | 0.00% | 44 | 44 | — | $1,184 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $1,163 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1,134 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $1,123 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $1,105 | 0.00% | 9 | 9 | — | $1,105 | 新建仓 |
| TTD | THE TRADE DESK INC COM CL A | $1,089 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $1,086 | 0.00% | 14 | 14 | — | $1,086 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,082 | 0.00% | 4 | 4 | — | $1,082 | 新建仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $1,073 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $1,070 | 0.00% | 36 | 36 | — | $1,070 | 新建仓 |
| STNE | STONECO LTD COM CL A | $1,059 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $1,004 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $993 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $968 | 0.00% | 75 | 0 | 0.0% | — | 不变 |