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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLAMedallia, Inc. | COM | 85 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 300 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RADNew Rite Aid, LLC | COM | 187 | $3,000 | <0.1% | −75−28.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 62 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 53 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7 | $4,000 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 47 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 193 | $4,000 | <0.1% | +13+7.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $4,000 | <0.1% | −6−33.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 255 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 46 | $4,000 | <0.1% | −11−19.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 101 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12 | $4,000 | <0.1% | +12 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 66 | $4,000 | <0.1% | +9+15.8% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 95 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 13 | $4,000 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 11 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 78 | $4,000 | <0.1% | +4+5.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 30 | $4,000 | <0.1% | −33−52.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 75 | $4,000 | <0.1% | +16+27.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8 | $4,000 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 3,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 237 | $4,000 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 2,200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 401 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45 | $5,000 | <0.1% | +45 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $5,000 | <0.1% | −24−55.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 64 | $5,000 | <0.1% | +64 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5,000 | <0.1% | −10−34.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 69 | $5,000 | <0.1% | +69 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5,000 | <0.1% | −11−32.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 37 | $5,000 | <0.1% | −10−21.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42 | $5,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 96 | $5,000 | <0.1% | +60+166.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22 | $5,000 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 36 | $5,000 | <0.1% | +36 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 24 | $5,000 | <0.1% | −12−33.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60 | $5,000 | <0.1% | −61−50.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 165 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 24 | $5,000 | <0.1% | −12−33.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 48 | $5,000 | <0.1% | +48 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 51 | $5,000 | <0.1% | −10−16.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75 | $5,000 | <0.1% | +75 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102 | $5,000 | <0.1% | +102 | 新進 | – |
| FOXAFox Corp | CL A COM | 146 | $5,000 | <0.1% | −30−17.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 56 | $5,000 | <0.1% | −9−13.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 83 | $5,000 | <0.1% | −33−28.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 84 | $5,000 | <0.1% | −115−57.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 235 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 14 | $5,000 | <0.1% | −7−33.3% | 減碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 169 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 79 | $5,000 | <0.1% | −31−28.2% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 30 | $5,000 | <0.1% | −6−16.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 42 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 128 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 71 | $6,000 | <0.1% | +69+3,450.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20 | $6,000 | <0.1% | −10−33.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 40 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $6,000 | <0.1% | −9−30.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 21 | $6,000 | <0.1% | +21 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 26 | $6,000 | <0.1% | −12−31.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 105 | $6,000 | <0.1% | −30−22.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 212 | $6,000 | <0.1% | −21−9.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10 | $6,000 | <0.1% | −5−33.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 101 | $6,000 | <0.1% | −26−20.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 39 | $6,000 | <0.1% | −8−17.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 98 | $6,000 | <0.1% | −23−19.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 102 | $6,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 142 | $6,000 | <0.1% | +17+13.6% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 33 | $6,000 | <0.1% | −16−32.7% | 減碼 | – |
| INFOIHS Markit Ltd. | SHS | 53 | $6,000 | <0.1% | −24−31.2% | 減碼 | 歷史 |
| EBETEBET, Inc. | COM | 268 | $6,000 | <0.1% | +268 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $7,000 | <0.1% | −325−65.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $7,000 | <0.1% | −89−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 52 | $7,000 | <0.1% | +52 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 110 | $7,000 | <0.1% | −30−21.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 68 | $7,000 | <0.1% | −12−15.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68 | $7,000 | <0.1% | +68 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 14 | $7,000 | <0.1% | −7−33.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28 | $7,000 | <0.1% | −7−20.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 104 | $7,000 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| SRESempra | Stock | 56 | $7,000 | <0.1% | −13−18.8% | 減碼 | 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 |