Tide Cove Capital Partners LLC
SAN DIEGO CA · SEC CIK 0002029464
$1.86亿2026Q1 申报市值
13持仓数
96.1%前十大占比 · 第一大 26.0%
0 / 0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
VUG 加仓+$3,857.25万
IXUS 加仓+$1,792.01万
BND 加仓+$15.21万
AGG 加仓+$9.81万
VCSH 加仓+$5.22万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$950.16万
QQQM 减仓-$225.99万
VYM 减仓-$205.02万
VIG 减仓-$156.65万
VNQ 减仓-$115.09万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $62.18万 | 0.33% | 6,786 | 108 | 1.6% | $9,896 | 加仓 |
| USHY | ISHARES TR | $154.67万 | 0.83% | 41,539 | 1,040 | 2.6% | $3.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $512.35万 | 2.75% | 61,673 | 500 | 0.8% | $4.15万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $671.50万 | 3.61% | 84,599 | 658 | 0.8% | $5.22万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $785.67万 | 4.22% | 82,649 | -12,107 | -12.8% | -$115.09万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $792.27万 | 4.26% | 35,039 | -6,928 | -16.5% | -$156.65万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $798.58万 | 4.29% | 51,610 | -13,250 | -20.4% | -$205.02万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $808.33万 | 4.34% | 29,630 | -8,284 | -21.8% | -$225.99万 | 减仓 |
| AGG | ISHARES TR | $1,489.08万 | 8.00% | 149,732 | 986 | 0.7% | $9.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,756.75万 | 9.44% | 238,187 | 2,062 | 0.9% | $15.21万 | 加仓 |
| IXUS | ISHARES TR | $1,849.69万 | 9.94% | 199,740 | 193,511 | 3,106.6% | $1,792.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,094.33万 | 22.00% | 116,393 | -27,011 | -18.8% | -$950.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $4,832.47万 | 25.97% | 110,636 | 88,309 | 395.5% | $3,857.25万 | 加仓 |