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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | −10−90.9% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1 | $0 | 0.0% | −100−99.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 4 | $0 | 0.0% | −0−5.9% | 減碼依 1 比 4 拆股換算 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 37 | $1,000 | <0.1% | +37 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 51 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 23 | $1,000 | <0.1% | +1+4.5% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXRXBaudax Bio, Inc. | COM | 0 | $1,000 | <0.1% | −750−100.0% | 減碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 908 | $1,000 | <0.1% | +575+172.7% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 159 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 2,750 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 0 | $1,000 | <0.1% | −4−100.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 0 | $2,000 | <0.1% | −33−100.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $2,000 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12 | $2,000 | <0.1% | +5+71.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 0 | $2,000 | <0.1% | −4−100.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| AONAon plc | CL A | 9 | $2,000 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 21 | $2,000 | <0.1% | +6+40.0% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 62 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,000 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| MHHMastech Digital, Inc. | COM | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 0 | $2,000 | <0.1% | −16−100.0% | 減碼 | 歷史 |
| COHNCohen & Co Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 139 | $2,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8 | $3,000 | <0.1% | +3+60.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6 | $3,000 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 40 | $3,000 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 197 | $3,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 72 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40 | $3,000 | <0.1% | +10+33.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62 | $3,000 | <0.1% | +51+463.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 72 | $3,000 | <0.1% | −18−20.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 56 | $3,000 | <0.1% | +7+14.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 79 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 20 | $3,000 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 89 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 500 | $3,000 | <0.1% | −500−50.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 40 | $3,000 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 51 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 19 | $3,000 | <0.1% | +2+11.8% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 300 | $3,000 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $3,000 | <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 |