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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC COM | $363 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $362 | 0.00% | 5 | 5 | — | $362 | 新建仓 |
| OKE | ONEOK INC NEW COM | $362 | 0.00% | 4 | 4 | — | $362 | 新建仓 |
| EFX | EQUIFAX INC COM | $360 | 0.00% | 2 | 2 | — | $360 | 新建仓 |
| — | ORION PROPERTIES INC COM | $359 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $354 | 0.00% | 1 | 1 | — | $354 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $347 | 0.00% | 2 | 2 | — | $347 | 新建仓 |
| PCAR | PACCAR INC COM | $347 | 0.00% | 3 | 3 | — | $347 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $346 | 0.00% | 6 | -8 | -57.1% | -$461 | 重新持有 |
| — | CUE BIOPHARMA INC COM | $345 | 0.00% | 1,500 | 1,500 | — | $345 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $342 | 0.00% | 1 | 1 | — | $342 | 新建仓 |
| APA | APA CORPORATION COM | $340 | 0.00% | 8 | 8 | — | $340 | 新建仓 |
| NUE | NUCOR CORP COM | $338 | 0.00% | 2 | 2 | — | $338 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $332 | 0.00% | 5 | 5 | — | $332 | 新建仓 |
| EVRG | EVERGY INC COM | $328 | 0.00% | 4 | 4 | — | $328 | 新建仓 |
| FTNT | FORTINET INC COM | $327 | 0.00% | 4 | 4 | — | $327 | 新建仓 |
| VTR | VENTAS INC COM | $327 | 0.00% | 4 | 4 | — | $327 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM | $325 | 0.00% | 7 | 7 | — | $325 | 新建仓 |
| PPG | PPG INDS INC COM | $321 | 0.00% | 3 | 3 | — | $321 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $319 | 0.00% | 3 | 3 | — | $319 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $314 | 0.00% | 2 | 2 | — | $314 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $306 | 0.00% | 2 | 2 | — | $306 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $300 | 0.00% | 2 | 2 | — | $300 | 新建仓 |
| LKFT | GALAPAGOS NV SPON ADR | $300 | 0.00% | 10 | 10 | — | $300 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $296 | 0.00% | 5 | 5 | — | $296 | 新建仓 |
| EIX | EDISON INTL COM | $293 | 0.00% | 4 | -9 | -69.2% | -$659 | 重新持有 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $291 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $291 | 0.00% | 1 | 1 | — | $291 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $291 | 0.00% | 4 | 4 | — | $291 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $290 | 0.00% | 4 | 4 | — | $290 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $290 | 0.00% | 1 | 1 | — | $290 | 新建仓 |
| FFIV | F5 INC COM | $289 | 0.00% | 1 | 1 | — | $289 | 新建仓 |
| PTC | PTC INC COM | $285 | 0.00% | 2 | 2 | — | $285 | 新建仓 |
| TPR | TAPESTRY INC COM | $282 | 0.00% | 2 | 2 | — | $282 | 新建仓 |
| MOS | MOSAIC CO COM | $281 | 0.00% | 11 | 11 | — | $281 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $281 | 0.00% | 1 | 1 | — | $281 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $265 | 0.00% | 3 | 3 | — | $265 | 新建仓 |
| TXT | TEXTRON INC COM | $263 | 0.00% | 3 | 3 | — | $263 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $260 | 0.00% | 2 | 2 | — | $260 | 新建仓 |
| NDAQ | NASDAQ INC COM | $255 | 0.00% | 3 | 3 | — | $255 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $251 | 0.00% | 1 | 1 | — | $251 | 新建仓 |
| VRSN | VERISIGN INC COM | $248 | 0.00% | 1 | 1 | — | $248 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $243 | 0.00% | 2 | 2 | — | $243 | 新建仓 |
| — | AVANOS MED INC COM | $238 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $237 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $237 | 0.00% | 2 | 2 | — | $237 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $237 | 0.00% | 9 | 9 | — | $237 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $236 | 0.00% | 2 | 2 | — | $236 | 新建仓 |
| BAX | BAXTER INTL INC COM | $235 | 0.00% | 14 | 14 | — | $235 | 新建仓 |
| — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $232 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $232 | 0.00% | 1 | 1 | — | $232 | 新建仓 |
| NWS | NEWS CORP NEW CL B | $228 | 0.00% | 8 | 8 | — | $228 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $225 | 0.00% | 6 | 6 | — | $225 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $223 | 0.00% | 6 | 6 | — | $223 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $220 | 0.00% | 2 | 2 | — | $220 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $217 | 0.00% | 20 | -29 | -59.2% | -$315 | 减仓 |
| LVS | LAS VEGAS SANDS CORP COM | $216 | 0.00% | 4 | -16 | -80.0% | -$864 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC COM | $213 | 0.00% | 3 | 3 | — | $213 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $211 | 0.00% | 5 | 5 | — | $211 | 新建仓 |
| APTV | APTIV PLC COM SHS | $208 | 0.00% | 3 | 3 | — | $208 | 新建仓 |
| KVUE | KENVUE INC COM | $207 | 0.00% | 12 | 12 | — | $207 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $205 | 0.00% | 9 | 6 | 200.0% | $137 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $200 | 0.00% | 2 | 2 | — | $200 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $200 | 0.00% | 9 | 9 | — | $200 | 新建仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $200 | 0.00% | 2 | 2 | — | $200 | 新建仓 |
| AES | AES CORP COM | $197 | 0.00% | 14 | 14 | — | $197 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $196 | 0.00% | 1 | 1 | — | $196 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $196 | 0.00% | 6 | 6 | — | $196 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $190 | 0.00% | 1 | 1 | — | $190 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $189 | 0.00% | 21 | 21 | — | $189 | 新建仓 |
| ATO | ATMOS ENERGY CORP COM | $185 | 0.00% | 1 | 1 | — | $185 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $184 | 0.00% | 6 | 6 | — | $184 | 新建仓 |
| MAS | MASCO CORP COM | $181 | 0.00% | 3 | 3 | — | $181 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $180 | 0.00% | 1 | 1 | — | $180 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $179 | 0.00% | 5 | 5 | — | $179 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $171 | 0.00% | 13 | 11 | 550.0% | $145 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $171 | 0.00% | 1 | 1 | — | $171 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $166 | 0.00% | 1 | 1 | — | $166 | 新建仓 |
| GDDY | GODADDY INC CL A | $165 | 0.00% | 2 | 2 | — | $165 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $160 | 0.00% | 2 | 2 | — | $160 | 新建仓 |
| VST | VISTRA CORP COM | $150 | 0.00% | 1 | 1 | — | $150 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $144 | 0.00% | 2 | 2 | — | $144 | 新建仓 |
| VEON | VEON LTD SPONSORED ADS | $139 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $138 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | $135 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP CL A | $113 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $85 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $51 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC SPONSORED ADS | $34 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO COM NEW | $27 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $10 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ALAUNOS THERAPEUTICS INC COM NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |