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 |
|---|---|---|---|---|---|---|---|---|
| RAL | RALLIANT CORP COM | $957 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $953 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $950 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $939 | 0.00% | 10 | 10 | — | $939 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $924 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $922 | 0.00% | 4 | 4 | — | $922 | 新建仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $920 | 0.00% | 14 | 14 | — | $920 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $916 | 0.00% | 15 | -10 | -40.0% | -$611 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $903 | 0.00% | 12 | -2 | -14.3% | -$150 | 重新持有 |
| AMP | AMERIPRISE FINL INC COM | $889 | 0.00% | 2 | 2 | — | $889 | 新建仓 |
| CME | CME GROUP INC COM | $886 | 0.00% | 3 | 3 | — | $886 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $882 | 0.00% | 15 | -2 | -11.8% | -$118 | 重新持有 |
| DTE | DTE ENERGY CO COM | $877 | 0.00% | 6 | 6 | — | $877 | 新建仓 |
| MCO | MOODYS CORP COM | $873 | 0.00% | 2 | 2 | — | $873 | 新建仓 |
| FDS | FACTSET RESH SYS INC COM | $868 | 0.00% | 4 | 4 | — | $868 | 新建仓 |
| MCK | MCKESSON CORP COM | $865 | 0.00% | 1 | 1 | — | $865 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $811 | 0.00% | 9 | 9 | — | $811 | 新建仓 |
| PLD | PROLOGIS INC. COM | $793 | 0.00% | 6 | 6 | — | $793 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $786 | 0.00% | 6 | 6 | — | $786 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $771 | 0.00% | 64 | 64 | — | $771 | 新建仓 |
| EME | EMCOR GROUP INC COM | $738 | 0.00% | 1 | 1 | — | $738 | 新建仓 |
| CRH | CRH PLC ORD | $736 | 0.00% | 7 | 7 | — | $736 | 新建仓 |
| USB | US BANCORP COM NEW | $728 | 0.00% | 14 | 14 | — | $728 | 新建仓 |
| MFSB | MFS ACTIVE CORE PLUS BOND ETF | $722 | 0.00% | 29 | 29 | — | $722 | 新建仓 |
| DLR | DIGITAL RLTY TR INC COM | $721 | 0.00% | 4 | 4 | — | $721 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $712 | 0.00% | 10 | 7 | 233.3% | $498 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $712 | 0.00% | 6 | 6 | — | $712 | 新建仓 |
| FDX | FEDEX CORP COM | $712 | 0.00% | 2 | 2 | — | $712 | 新建仓 |
| PHM | PULTE GROUP INC COM | $706 | 0.00% | 6 | 6 | — | $706 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $686 | 0.00% | 2 | 2 | — | $686 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $684 | 0.00% | 6 | 6 | — | $684 | 新建仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $658 | 0.00% | 13 | 13 | — | $658 | 新建仓 |
| CB | CHUBB LTD SWITZ COM | $652 | 0.00% | 2 | 2 | — | $652 | 新建仓 |
| SNDK | SANDISK CORP COM | $635 | 0.00% | 1 | 1 | — | $635 | 新建仓 |
| IT | GARTNER INC COM | $633 | 0.00% | 4 | 4 | — | $633 | 新建仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $630 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC COM NEW | $629 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $629 | 0.00% | 4 | 4 | — | $629 | 新建仓 |
| GRAL | GRAIL INC COM | $620 | 0.00% | 12 | -7 | -36.8% | -$362 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $610 | 0.00% | 4 | 4 | — | $610 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $605 | 0.00% | 1 | 1 | — | $605 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $593 | 0.00% | 3 | 3 | — | $593 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $583 | 0.00% | 2 | 2 | — | $583 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $579 | 0.00% | 4 | 4 | — | $579 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $574 | 0.00% | 2 | 2 | — | $574 | 新建仓 |
| WD | WALKER & DUNLOP INC COM | $564 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $563 | 0.00% | 12 | 0 | 0.0% | — | 重新持有 |
| IDXX | IDEXX LABS INC COM | $562 | 0.00% | 1 | 1 | — | $562 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $560 | 0.00% | 3 | 3 | — | $560 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $556 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $550 | 0.00% | 2 | -16 | -88.9% | -$4,400 | 重新持有 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $549 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $539 | 0.00% | 1 | 1 | — | $539 | 新建仓 |
| ANGX | ANGEL STUDIOS INC CL A COM | $537 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $532 | 0.00% | 2 | 2 | — | $532 | 新建仓 |
| CPRT | COPART INC COM | $531 | 0.00% | 16 | 16 | — | $531 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $529 | 0.00% | 5 | 5 | — | $529 | 新建仓 |
| M | MACYS INC COM | $525 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $522 | 0.00% | 8 | 8 | — | $522 | 新建仓 |
| INSP | INSPIRE MED SYS INC COM | $516 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $514 | 0.00% | 8 | 3 | 60.0% | $193 | 加仓 |
| NI | NISOURCE INC COM | $513 | 0.00% | 11 | 11 | — | $513 | 新建仓 |
| NTAP | NETAPP INC COM | $512 | 0.00% | 5 | 5 | — | $512 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $505 | 0.00% | 4 | -31 | -88.6% | -$3,914 | 重新持有 |
| — | NET LEASE OFFICE PROPERTIES COM | $484 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $483 | 0.00% | 6 | 6 | — | $483 | 新建仓 |
| — | LIPOCINE INC NEW COM NEW | $471 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC COM | $464 | 0.00% | 1 | 1 | — | $464 | 新建仓 |
| SLB | SLB LIMITED COM STK | $463 | 0.00% | 9 | 9 | — | $463 | 新建仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $462 | 0.00% | 2 | 2 | — | $462 | 新建仓 |
| STE | STERIS PLC SHS USD | $442 | 0.00% | 2 | 2 | — | $442 | 新建仓 |
| EXC | EXELON CORP COM | $441 | 0.00% | 9 | 9 | — | $441 | 新建仓 |
| AEE | AMEREN CORP COM | $440 | 0.00% | 4 | 4 | — | $440 | 新建仓 |
| NEM | NEWMONT CORP COM | $433 | 0.00% | 4 | 4 | — | $433 | 新建仓 |
| ROST | ROSS STORES INC COM | $433 | 0.00% | 2 | 2 | — | $433 | 新建仓 |
| AME | AMETEK INC COM | $429 | 0.00% | 2 | 2 | — | $429 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $424 | 0.00% | 2 | 2 | — | $424 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $424 | 0.00% | 2 | 2 | — | $424 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $423 | 0.00% | 2 | 2 | — | $423 | 新建仓 |
| PPL | PPL CORP COM | $420 | 0.00% | 11 | 11 | — | $420 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $419 | 0.00% | 3 | 3 | — | $419 | 新建仓 |
| DOV | DOVER CORP COM | $417 | 0.00% | 2 | 2 | — | $417 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $417 | 0.00% | 1 | 1 | — | $417 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $414 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $413 | 0.00% | 2 | 2 | — | $413 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $406 | 0.00% | 2 | 2 | — | $406 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $406 | 0.00% | 3 | 3 | — | $406 | 新建仓 |
| FE | FIRSTENERGY CORP COM | $405 | 0.00% | 8 | 8 | — | $405 | 新建仓 |
| GPN | GLOBAL PMTS INC COM | $404 | 0.00% | 6 | 6 | — | $404 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $403 | 0.00% | 8 | 8 | — | $403 | 新建仓 |
| APP | APPLOVIN CORP COM CL A | $398 | 0.00% | 1 | 1 | — | $398 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $396 | 0.00% | 2 | 2 | — | $396 | 新建仓 |
| OKTA | OKTA INC CL A | $394 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $391 | 0.00% | 6 | 6 | — | $391 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC COM | $388 | 0.00% | 9 | 9 | — | $388 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $385 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $384 | 0.00% | 4 | 4 | — | $384 | 新建仓 |
| RNG | RINGCENTRAL INC CL A | $372 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $371 | 0.00% | 8 | 8 | — | $371 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $364 | 0.00% | 5 | 5 | — | $364 | 新建仓 |