HighMark Wealth Management LLC
- SEC CIK
- 0001802451
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 561
- 較 2026 年第 1 季 +7
- 總值
- $2.99 億
- 較 2026 年第 1 季 +$5,291.95 萬 (+21.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 109,892 | $8,228.6 萬 | 27.57% | −7,063−6.0% | 減碼 | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 254,403 | $1,965.08 萬 | 6.58% | +254,395+3,179,937.5% | 加碼 | – |
| AXGNAXOGEN INC | COM | 341,390 | $1,576.88 萬 | 5.28% | −3,550−1.0% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 51,019 | $1,532.73 萬 | 5.13% | −3,597−6.6% | 減碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 199,183 | $1,524.75 萬 | 5.11% | −21,158−9.6% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 89,888 | $1,332.98 萬 | 4.47% | −797−0.9% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 15,529 | $1,066.53 萬 | 3.57% | −982−5.9% | 減碼 | – |
| NEONEOGENOMICS INC | COM NEW | 612,534 | $893.69 萬 | 2.99% | +32,700+5.6% | 加碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 75,506 | $831.63 萬 | 2.79% | −5,033−6.2% | 減碼 | – |
| SIBNSI-BONE INC | COM | 425,049 | $693.68 萬 | 2.32% | +265,217+165.9% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E842 | DORSEY WRGT SMLC | 46,538 | $592.46 萬 | 1.98% | −319−0.7% | 減碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 68,644 | $567.27 萬 | 1.90% | +47+0.1% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 62,399 | $481.12 萬 | 1.61% | +1,700+2.8% | 加碼 | – |
| APOGEE THERAPEUTICS INC03770N101 | COM | 32,266 | $428.27 萬 | 1.43% | +32,266 | 新進 | – |
| TWSTTWIST BIOSCIENCE CORP | COM | 39,030 | $401.54 萬 | 1.35% | −260−0.7% | 減碼 | 查看 |
| DUOTDUOS TECHNOLOGIES GROUP INC | COM | 289,884 | $347.86 萬 | 1.17% | +289,884 | 新進 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 36,113 | $312.09 萬 | 1.05% | +372+1.0% | 加碼 | – |
| MASS908 DEVICES INC | COM | 339,783 | $295.61 萬 | 0.99% | +20,433+6.4% | 加碼 | 查看 |
| ANABANAPTYSBIO INC | COM | 39,716 | $268.08 萬 | 0.90% | −54,334−57.8% | 減碼 | 查看 |
| NPCENEUROPACE INC | COM | 163,000 | $259.01 萬 | 0.87% | +100,000+158.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,844 | $236.99 萬 | 0.79% | −931−7.3% | 減碼 | 查看 |
| ATRCATRICURE INC | COM | 83,720 | $234.25 萬 | 0.78% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,608 | $220.15 萬 | 0.74% | −232−3.0% | 減碼 | 查看 |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 53,179 | $216.07 萬 | 0.72% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,734 | $208.03 萬 | 0.70% | +6+0.3% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 5,606 | $185.08 萬 | 0.62% | +31+0.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,684 | $174.71 萬 | 0.59% | +178+4.0% | 加碼 | 查看 |
| HCATHEALTH CATALYST INC | COM | 871,082 | $173.35 萬 | 0.58% | −32,000−3.5% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 9,733 | $157.59 萬 | 0.53% | −28−0.3% | 減碼 | 查看 |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 9,998 | $147.7 萬 | 0.49% | +724+7.8% | 加碼 | – |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 38,595 | $144.42 萬 | 0.48% | +18,100+88.3% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 6,475 | $143.22 萬 | 0.48% | +455+7.6% | 加碼 | – |
| XENEXENON PHARMACEUTICALS INC | COM | 23,000 | $138.83 萬 | 0.47% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,909 | $134.16 萬 | 0.45% | +167+2.9% | 加碼 | – |
| TSLATESLA INC COM | Stock | 2,834 | $119.19 萬 | 0.40% | +10.0% | 加碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 13,138 | $105.49 萬 | 0.35% | +68+0.5% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 9,335 | $101.82 萬 | 0.34% | +337+3.7% | 加碼 | – |
| USBUS BANCORP | COM NEW | 16,643 | $100.52 萬 | 0.34% | −326−1.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,482 | $91.86 萬 | 0.31% | +7+0.3% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,230 | $91.36 萬 | 0.31% | +179+2.0% | 加碼 | – |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 9,008 | $85.66 萬 | 0.29% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,081 | $80.71 萬 | 0.27% | −41−3.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,193 | $78.39 萬 | 0.26% | +167+8.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,210 | $76.4 萬 | 0.26% | +72+1.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,983 | $71.11 萬 | 0.24% | +148+5.2% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 13,425 | $69.52 萬 | 0.23% | −1,567−10.5% | 減碼 | – |
| AUPHAURINIA PHARMACEUTICALS INC | COM | 35,196 | $59.73 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ECLECOLAB INC COM | Stock | 2,101 | $58.53 萬 | 0.20% | +6+0.3% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 7,889 | $56.76 萬 | 0.19% | +121+1.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 5,085 | $56.72 萬 | 0.19% | +3,359+194.6% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 1,465 | $53.58 萬 | 0.18% | 00.0% | 不變 | – |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 34,120 | $51.49 萬 | 0.17% | 00.0% | 不變 | 查看 |
| KRMDKORU MEDICAL SYSTEMS INC | COM | 120,935 | $50.79 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ATECALPHATEC HLDGS INC | COM NEW | 52,900 | $45.76 萬 | 0.15% | 00.0% | 不變 | 查看 |
| TGTTARGET CORP COM | Stock | 3,355 | $43.82 萬 | 0.15% | +27+0.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,230 | $43.45 萬 | 0.15% | +20+1.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,109 | $42.5 萬 | 0.14% | −30−1.0% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,269 | $38.73 萬 | 0.13% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 414 | $38.72 萬 | 0.13% | −24−5.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,004 | $37.91 萬 | 0.13% | +135+15.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,072 | $36.85 萬 | 0.12% | −80−6.9% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 345 | $36.76 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BAERBRIDGER AEROSPACE GRP HLDGS | COM | 220,162 | $36.51 萬 | 0.12% | +90,000+69.1% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 3,024 | $35.28 萬 | 0.12% | +311+11.5% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 863 | $34.28 萬 | 0.11% | 00.0% | 不變 | 查看 |
| HEIHEICO CORP NEW | COM | 904 | $32.2 萬 | 0.11% | 00.0% | 不變 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 434 | $31.97 萬 | 0.11% | +2+0.5% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 462 | $30.3 萬 | 0.10% | −33−6.7% | 減碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 720 | $29.93 萬 | 0.10% | −68−8.6% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 257 | $29.71 萬 | 0.10% | −14−5.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,991 | $28.88 萬 | 0.10% | −164−5.2% | 減碼 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 3,000 | $27.5 萬 | 0.09% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 967 | $27.21 萬 | 0.09% | +5+0.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 972 | $24.68 萬 | 0.08% | +31+3.3% | 加碼 | 查看 |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,173 | $23.97 萬 | 0.08% | 00.0% | 不變 | – |
| OKEONEOK INC NEW | COM | 2,750 | $23.91 萬 | 0.08% | +2,750 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 100 | $22.74 萬 | 0.08% | +100 | 新進 | 查看 |
| WEBSTER FINL CORP947890109 | COM | 2,914 | $22.27 萬 | 0.07% | +16+0.6% | 加碼 | – |
| TLSITRISALUS LIFE SCIENCES INC | COM | 48,300 | $21.98 萬 | 0.07% | +15,000+45.0% | 加碼 | 查看 |
| MDXGMIMEDX GROUP INC | COM | 55,878 | $21.51 萬 | 0.07% | 00.0% | 不變 | 查看 |
| VKTXVIKING THERAPEUTICS INC | COM | 5,310 | $20.71 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 1,512 | $20.66 萬 | 0.07% | +6+0.4% | 加碼 | – |
| FASTFASTENAL CO COM | Stock | 4,217 | $20.25 萬 | 0.07% | +10.0% | 加碼 | 查看 |
| PLRXPLIANT THERAPEUTICS INC | COM | 166,224 | $18.95 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BBYBEST BUY INC COM | Stock | 2,481 | $18.83 萬 | 0.06% | +39+1.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 2,558 | $18.46 萬 | 0.06% | −280−9.9% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,744 | $18.11 萬 | 0.06% | +1+0.1% | 加碼 | – |
| SOLVSOLVENTUM CORP COM SHS | Stock | 2,328 | $17.96 萬 | 0.06% | −68−2.8% | 減碼 | 查看 |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 10,000 | $17.92 萬 | 0.06% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 1,516 | $17.8 萬 | 0.06% | +11+0.7% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 792 | $17.74 萬 | 0.06% | 00.0% | 不變 | 查看 |
| SEZLSEZZLE INC | COM | 1,000 | $17.16 萬 | 0.06% | +1,000 | 新進 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 200 | $17.16 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 1,193 | $17.07 萬 | 0.06% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,754 | $16.84 萬 | 0.06% | −176−9.1% | 減碼 | 查看 |
| RBBNRIBBON COMMUNICATIONS INC | COM | 69,000 | $16.15 萬 | 0.05% | +69,000 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 311 | $15.56 萬 | 0.05% | 00.0% | 不變 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 3,044 | $15.47 萬 | 0.05% | 00.0% | 不變 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 514 | $15.31 萬 | 0.05% | +134+35.3% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 200 | $15.26 萬 | 0.05% | −3−1.5% | 減碼 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DEFINIUM THERAPEUTICS INC8808789TT | Call | – | $265 |
| WENDYS CO8808079HB | Call | – | $60 |
| STATE STR SPDR S&P 500 ETF T7984119PP | Put | $19 | – |
2026 年第 1 季 之後清倉（38 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 236,785 | $940.51 萬 | 3.83% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 100 | $3.92 萬 | 0.02% |
| GLOBGLOBANT S A | COM | 547 | $2.52 萬 | 0.01% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 187 | $2.27 萬 | 0.01% |
| APYXAPYX MEDICAL CORPORATION | COM | 5,000 | $1.85 萬 | 0.01% |
| ABVXABIVAX SA | SPONSORED ADS | 150 | $1.67 萬 | 0.01% |
| CBOECBOE GLOBAL MKTS INC | COM | 35 | $9,837 | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 5,331 | $9,569 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G557 | ALERIAN GLXY CRY | 632 | $9,027 | 0.00% |
| NOVNOV INC | COM | 465 | $8,746 | 0.00% |
| CDNACAREDX INC | COM | 475 | $8,246 | 0.00% |
| NEENEXTERA ENERGY INC COM | Stock | 79 | $7,337 | 0.00% |
| BJBJS WHSL CLUB HLDGS INC | COM | 63 | $6,200 | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 15 | $5,698 | 0.00% |
| SLVISHARES SILVER TRUST | ETF | 80 | $5,451 | 0.00% |
| MLMMARTIN MARIETTA MATLS INC | COM | 9 | $5,298 | 0.00% |
| LOWLOWES COS INC COM | Stock | 22 | $5,198 | 0.00% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 75 | $5,197 | 0.00% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 320 | $5,081 | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 133 | $4,918 | 0.00% |
| CMSCMS ENERGY CORP | COM | 63 | $4,887 | 0.00% |
| ZTSZOETIS INC CL A | Stock | 41 | $4,846 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 25 | $4,818 | 0.00% |
| WMWASTE MGMT INC DEL COM | Stock | 20 | $4,614 | 0.00% |
| ISHARES INC464286392 | MSCI WORLD ETF | 25 | $4,500 | 0.00% |
| CRMLCRITICAL METALS CORP | PUBCO ORD SHS | 500 | $3,970 | 0.00% |
| COFCAPITAL ONE FINL CORP COM | Stock | 20 | $3,648 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 40 | $3,018 | 0.00% |
| SYMSYMBOTIC INC CLASS A COM | Stock | 56 | $2,965 | 0.00% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 83 | $2,800 | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 59 | $2,159 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 40 | $1,833 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 75 | $1,701 | 0.00% |
| UECURANIUM ENERGY CORP | COM | 100 | $1,350 | 0.00% |
| CVECENOVUS ENERGY INC | COM | 45 | $1,193 | 0.00% |
| MGNXMACROGENICS INC | COM | 400 | $1,156 | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 1,066 | $977 | 0.00% |
| RHRH | COM | 1 | $139 | 0.00% |