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 |
|---|---|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 23,603 | $229.9 萬 | 1.7% | +34+0.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 53,457 | $242.7 萬 | 1.8% | +10,745+25.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,165 | $245.3 萬 | 1.8% | +230.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 26,962 | $246.8 萬 | 1.8% | −63−0.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,813 | $274.1 萬 | 2.0% | +504+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,113 | $352.4 萬 | 2.6% | −1,914−12.7% | 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 US Value ETF464287663 | ETF | 81,965 | $589.4 萬 | 4.3% | −2,629−3.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,363 | $772.3 萬 | 5.7% | +7,604+14.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 279,088 | $1,269 萬 | 9.3% | +9,545+3.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 315,189 | $1,631 萬 | 12.0% | +12,674+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,705 | $4,329 萬 | 31.8% | −3,539−3.4% | 減碼 | – |
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 |