HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 512
- 較 2021 年第 1 季 +26
- 總值
- $1.36 億
- 較 2021 年第 1 季 +$1,063 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,705 | $4,329 萬 | 31.8% | −3,539−3.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 315,189 | $1,631 萬 | 12.0% | +12,674+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 279,088 | $1,269 萬 | 9.3% | +9,545+3.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,363 | $772.3 萬 | 5.7% | +7,604+14.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 81,965 | $589.4 萬 | 4.3% | −2,629−3.1% | 減碼 | – |
| SPNESeaSpine Holdings Corp | COM | 202,350 | $400.7 萬 | 2.9% | +15,802+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,113 | $352.4 萬 | 2.6% | −1,914−12.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,813 | $274.1 萬 | 2.0% | +504+1.6% | 加碼 | – |
| CDNACareDx, Inc. | COM | 26,962 | $246.8 萬 | 1.8% | −63−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,165 | $245.3 萬 | 1.8% | +230.0% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 53,457 | $242.7 萬 | 1.8% | +10,745+25.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,603 | $229.9 萬 | 1.7% | +34+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,783 | $134.7 萬 | 1.0% | +14+0.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,277 | $117.5 萬 | 0.9% | +85+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,849 | $116.1 萬 | 0.9% | +1,083+16.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 19,626 | $111.8 萬 | 0.8% | −1,201−5.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,245 | $108.3 萬 | 0.8% | +1,502+17.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,009 | $105.7 萬 | 0.8% | +1,272+14.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,904 | $80.9 萬 | 0.6% | +198+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,594 | $68.2 萬 | 0.5% | −155−8.9% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 47,354 | $61.4 萬 | 0.5% | +47,354 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $56.0 萬 | 0.4% | −5,715−4.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,341 | $55.6 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,294 | $54.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,915 | $51.9 萬 | 0.4% | +86+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,426 | $50.1 萬 | 0.4% | −215−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 142 | $48.9 萬 | 0.4% | +4+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,221 | $48.9 萬 | 0.4% | −63−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,412 | $45.9 萬 | 0.3% | +84+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,002 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,186 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,778 | $41.6 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,966 | $40.6 萬 | 0.3% | +197+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,484 | $33.1 萬 | 0.2% | −26−1.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,673 | $32.8 萬 | 0.2% | −97−5.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 764 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $28.1 萬 | 0.2% | −42−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,606 | $27.0 萬 | 0.2% | −831−18.7% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 5,500 | $23.9 萬 | 0.2% | −2,500−31.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,029 | $23.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,691 | $23.3 萬 | 0.2% | +45+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,523 | $22.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $21.6 萬 | 0.2% | −510−15.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,184 | $21.0 萬 | 0.2% | −27−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,227 | $20.2 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 522 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,535 | $19.1 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 28,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 12,482 | $17.6 萬 | 0.1% | +91+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 249 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 9,575 | $16.4 萬 | 0.1% | +7,828+448.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,961 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| AIXCAIxCrypto Holdings, Inc. | COM | 80,094 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $15.6 萬 | 0.1% | −6−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 435 | $15.1 萬 | 0.1% | +39+9.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,019 | $13.7 萬 | 0.1% | +4,372+675.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,496 | $13.3 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 93,500 | $13.0 萬 | 0.1% | −10,000−9.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 218 | $12.8 萬 | 0.1% | −5−2.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,767 | $12.5 萬 | 0.1% | +2,394+641.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 526 | $12.3 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,235 | $12.2 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 505 | $12.1 萬 | 0.1% | −90−15.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150 | $12.0 萬 | 0.1% | −1−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $11.7 萬 | 0.1% | −39−8.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,298 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45 | $11.3 萬 | 0.1% | +6+15.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 8,723 | $11.0 萬 | 0.1% | +7,269+499.9% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 2,104 | $10.8 萬 | 0.1% | −465−18.1% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 5,466 | $10.2 萬 | 0.1% | +4,181+325.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $9.90 萬 | 0.1% | 00.0% | 不變 | – |
| STIMNeuronetics, Inc. | COM | 6,038 | $9.70 萬 | 0.1% | +5,736+1,899.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 658 | $9.60 萬 | 0.1% | +21+3.3% | 加碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 26,400 | $9.50 萬 | 0.1% | +280+1.1% | 加碼 | – |
| CVXChevron Corp | Stock | 859 | $9.00 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $9.00 萬 | 0.1% | −56−9.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 304 | $8.90 萬 | 0.1% | −11−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 391 | $8.80 萬 | 0.1% | −48−10.9% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,396 | $8.80 萬 | 0.1% | +2,396 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,042 | $8.70 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $8.70 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 1,534 | $8.60 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 251 | $8.50 萬 | 0.1% | −35−12.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 354 | $8.50 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,461 | $8.30 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,030 | $7.90 萬 | 0.1% | +226+28.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,133 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 300 | $7.60 萬 | 0.1% | +300 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,101 | $7.30 萬 | 0.1% | +5,101 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 1,750 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,368 | $7.20 萬 | 0.1% | −1,850−57.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,639 | $6.40 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,979 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 1,699 | $7.90 萬 | 0.1% | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,000 | $4.00 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,034 | $4.00 萬 | <0.1% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 1,150 | $3.90 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 50 | $2.60 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 2,400 | $2.40 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 392 | $1.70 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,500 | $1.60 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 126 | $1.00 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 80 | $8,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 158 | $8,000 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $7,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 86 | $5,000 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46 | $5,000 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 15 | $5,000 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30 | $5,000 | <0.1% | – |
| HPQHP Inc | Stock | 156 | $5,000 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 137 | $5,000 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $5,000 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 34 | $4,000 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36 | $3,000 | <0.1% | – |
| PVHPVH Corp. | COM | 31 | $3,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 100 | $3,000 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 50 | $2,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 460 | $1,000 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1 | – | – | 歷史 |