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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2,162.31万 | 5.50% | 316,682 | 65,863 | 26.3% | $449.71万 | 加仓 |
| AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $1,963.13万 | 4.99% | 406,025 | -46,152 | -10.2% | -$223.14万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,921.26万 | 4.88% | 421,144 | 42,066 | 11.1% | $191.91万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $1,826.18万 | 4.64% | 465,032 | 45,015 | 10.7% | $176.77万 | 加仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $1,618.45万 | 4.11% | 407,816 | 156,826 | 62.5% | $622.38万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $1,602.44万 | 4.07% | 474,516 | 188,702 | 66.0% | $637.25万 | 加仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $1,578.60万 | 4.01% | 357,878 | -29,175 | -7.5% | -$128.69万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,345.04万 | 3.42% | 175,730 | 600 | 0.3% | $4.59万 | 加仓 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1,303.25万 | 3.31% | 582,067 | 48,817 | 9.2% | $109.30万 | 加仓 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $1,295.21万 | 3.29% | 600,468 | 34,342 | 6.1% | $74.08万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,175.04万 | 2.99% | 156,276 | -74,836 | -32.4% | -$562.69万 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,105.52万 | 2.81% | 385,737 | 323,668 | 521.5% | $927.63万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1,074.16万 | 2.73% | 115,888 | -5,092 | -4.2% | -$47.20万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $974.26万 | 2.48% | 99,505 | -66,256 | -40.0% | -$648.72万 | 重新持有 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $917.94万 | 2.33% | 167,384 | 135,245 | 420.8% | $741.69万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $900.70万 | 2.29% | 173,445 | -14,063 | -7.5% | -$73.03万 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $866.83万 | 2.20% | 181,269 | 19,281 | 11.9% | $92.20万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $844.25万 | 2.15% | 256,221 | 34,105 | 15.4% | $112.38万 | 加仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $822.70万 | 2.09% | 227,140 | 23,004 | 11.3% | $83.32万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | $748.98万 | 1.90% | 226,212 | -19,373 | -7.9% | -$64.14万 | 减仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $630.33万 | 1.60% | 56,899 | 52,438 | 1,175.5% | $580.91万 | 加仓 |
| — | FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF | $531.41万 | 1.35% | 98,129 | -12,508 | -11.3% | -$67.74万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $521.47万 | 1.33% | 46,515 | 386 | 0.8% | $4.33万 | 加仓 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $457.23万 | 1.16% | 157,503 | 25,273 | 19.1% | $73.37万 | 重新持有 |
| AAPL | APPLE INC COM | $435.54万 | 1.11% | 17,161 | -1,254 | -6.8% | -$31.83万 | 减仓 |
| — | INVESCO 0-5 YR US TIPS ETF | $414.03万 | 1.05% | 158,330 | -51,889 | -24.7% | -$135.69万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $302.09万 | 0.77% | 5,234 | 49 | 0.9% | $2.83万 | 加仓 |
| TSLA | TESLA INC COM | $284.83万 | 0.72% | 7,662 | -703 | -8.4% | -$26.13万 | 减仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $276.07万 | 0.70% | 58,952 | -21,262 | -26.5% | -$99.57万 | 减仓 |
| AMZN | AMAZON COM INC COM | $267.14万 | 0.68% | 12,827 | 2,068 | 19.2% | $43.07万 | 加仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $265.47万 | 0.67% | 104,188 | -13,738 | -11.6% | -$35.00万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $250.34万 | 0.64% | 3,849 | 23 | 0.6% | $1.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $216.75万 | 0.55% | 12,429 | 517 | 4.3% | $9.02万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $207.93万 | 0.53% | 71,256 | 1,042 | 1.5% | $3.04万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $184.15万 | 0.47% | 72,075 | 3,702 | 5.4% | $9.46万 | 加仓 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $174.33万 | 0.44% | 54,631 | 2,269 | 4.3% | $7.24万 | 加仓 |
| CAT | CATERPILLAR INC COM | $173.77万 | 0.44% | 2,453 | -123 | -4.8% | -$8.71万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $156.68万 | 0.40% | 10,687 | -83 | -0.8% | -$1.22万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $149.01万 | 0.38% | 16,260 | 3,240 | 24.9% | $29.69万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $147.11万 | 0.37% | 4,625 | -21,866 | -82.5% | -$695.52万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $145.11万 | 0.37% | 8,758 | -13,751 | -61.1% | -$227.84万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $138.87万 | 0.35% | 6,712 | -189 | -2.7% | -$3.91万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $138.72万 | 0.35% | 3,747 | 582 | 18.4% | $21.55万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $129.48万 | 0.33% | 12,519 | 694 | 5.9% | $7.18万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $128.91万 | 0.33% | 4,018 | 702 | 21.2% | $22.52万 | 加仓 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $128.08万 | 0.33% | 14,391 | 14,391 | — | $128.08万 | 新建仓 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $127.21万 | 0.32% | 12,497 | -3,385 | -21.3% | -$34.46万 | 减仓 |
| GLD | SPDR GOLD SHARES | $121.66万 | 0.31% | 2,828 | 105 | 3.9% | $4.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $115.94万 | 0.29% | 2,420 | 168 | 7.5% | $8.05万 | 加仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $115.80万 | 0.29% | 25,700 | 1,504 | 6.2% | $6.78万 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $113.96万 | 0.29% | 24,496 | -1,899 | -7.2% | -$8.83万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $101.72万 | 0.26% | 3,537 | 179 | 5.3% | $5.15万 | 加仓 |
| — | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | $99.60万 | 0.25% | 22,546 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $98.01万 | 0.25% | 4,641 | -121 | -2.5% | -$2.56万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $97.81万 | 0.25% | 21,650 | 927 | 4.5% | $4.19万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $96.49万 | 0.25% | 8,200 | -425 | -4.9% | -$5.00万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $89.23万 | 0.23% | 1,493 | -19 | -1.3% | -$1.14万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $86.09万 | 0.22% | 7,612 | 43 | 0.6% | $4,863 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $85.94万 | 0.22% | 14,513 | -357 | -2.4% | -$2.11万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $85.29万 | 0.22% | 1,222 | -55 | -4.3% | -$3.84万 | 减仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $83.04万 | 0.21% | 42,086 | -123,984 | -74.7% | -$244.62万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $80.62万 | 0.20% | 2,810 | 65 | 2.4% | $1.86万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $77.12万 | 0.20% | 15,468 | 231 | 1.5% | $1.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $74.32万 | 0.19% | 746 | 57 | 8.3% | $5.68万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $69.45万 | 0.18% | 7,671 | 5,342 | 229.4% | $48.36万 | 重新持有 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $67.38万 | 0.17% | 13,944 | -3,414 | -19.7% | -$16.50万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $66.71万 | 0.17% | 1,021 | 105 | 11.5% | $6.86万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $64.35万 | 0.16% | 20,976 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $61.03万 | 0.16% | 6,148 | 1,035 | 20.2% | $10.27万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $58.68万 | 0.15% | 11,589 | 1,209 | 11.6% | $6.12万 | 加仓 |
| VSAT | VIASAT INC COM | $58.42万 | 0.15% | 12,755 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $58.02万 | 0.15% | 12,337 | 763 | 6.6% | $3.59万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $55.55万 | 0.14% | 4,180 | -1,453 | -25.8% | -$19.31万 | 减仓 |
| META | META PLATFORMS INC CL A | $54.80万 | 0.14% | 958 | 62 | 6.9% | $3.55万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $52.49万 | 0.13% | 8,569 | -1,307 | -13.2% | -$8.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $50.74万 | 0.13% | 8,366 | 56 | 0.7% | $3,396 | 加仓 |
| PNTG | PENNANT GROUP INC COM | $50.29万 | 0.13% | 16,500 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $48.42万 | 0.12% | 9,802 | -116 | -1.2% | -$5,731 | 减仓 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | $46.89万 | 0.12% | 6,317 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $45.82万 | 0.12% | 1,928 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $45.65万 | 0.12% | 346 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $45.12万 | 0.11% | 2,352 | 1,598 | 211.9% | $30.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $43.84万 | 0.11% | 567 | 46 | 8.8% | $3.56万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $43.34万 | 0.11% | 9,522 | 0 | 0.0% | — | 重新持有 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $42.74万 | 0.11% | 8,743 | -1,818 | -17.2% | -$8.89万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $42.28万 | 0.11% | 4,230 | -448 | -9.6% | -$4.48万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $42.28万 | 0.11% | 1,083 | 87 | 8.7% | $3.40万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $42.25万 | 0.11% | 9,420 | -206 | -2.1% | -$9,239 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $42.14万 | 0.11% | 3,023 | 869 | 40.3% | $12.11万 | 加仓 |
| — | EXXON MOBIL CORP COM | $41.74万 | 0.11% | 2,460 | 121 | 5.2% | $2.05万 | 加仓 |
| HUBB | HUBBELL INC COM | $41.52万 | 0.11% | 846 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $38.78万 | 0.10% | 1,253 | 61 | 5.1% | $1.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $38.03万 | 0.10% | 2,600 | -54 | -2.0% | -$7,899 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $37.92万 | 0.10% | 1,110 | 31 | 2.9% | $1.06万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $37.63万 | 0.10% | 9,453 | 633 | 7.2% | $2.52万 | 加仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $36.39万 | 0.09% | 6,148 | 502 | 8.9% | $2.97万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $36.14万 | 0.09% | 6,543 | 503 | 8.3% | $2.78万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $36.01万 | 0.09% | 3,842 | 3,842 | — | $36.01万 | 新建仓 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $35.47万 | 0.09% | 2,909 | -55 | -1.9% | -$6,706 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $35.35万 | 0.09% | 5,640 | -535 | -8.7% | -$3.35万 | 减仓 |