HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 509
- 較 2021 年第 2 季 −3
- 總值
- $1.36 億
- 較 2021 年第 2 季 −$20.2 萬 (−0.1%)
| 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 | 100,606 | $4,335 萬 | 31.9% | −99−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 314,577 | $1,600 萬 | 11.8% | −612−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 290,713 | $1,236 萬 | 9.1% | +11,625+4.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 62,955 | $803.9 萬 | 5.9% | +2,592+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,111 | $596.2 萬 | 4.4% | +2,146+2.6% | 加碼 | – |
| SPNESeaSpine Holdings Corp | COM | 237,460 | $373.5 萬 | 2.7% | +35,110+17.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,391 | $352.3 萬 | 2.6% | +278+2.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,071 | $293.5 萬 | 2.2% | +2,258+7.1% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,618 | $282.2 萬 | 2.1% | +15+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,223 | $251.6 萬 | 1.9% | +58+0.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 53,341 | $217.0 萬 | 1.6% | −116−0.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 27,023 | $171.2 萬 | 1.3% | +61+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,812 | $119.5 萬 | 0.9% | +29+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,148 | $118.5 萬 | 0.9% | +299+3.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 19,684 | $117.0 萬 | 0.9% | +58+0.3% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,569 | $111.9 萬 | 0.8% | +3,215+6.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,617 | $109.4 萬 | 0.8% | +608+6.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,698 | $107.7 萬 | 0.8% | +453+4.4% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 17,376 | $90.7 萬 | 0.7% | +99+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,664 | $80.1 萬 | 0.6% | −240−4.1% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 20,073 | $67.2 萬 | 0.5% | +11,350+130.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,545 | $66.3 萬 | 0.5% | −49−3.1% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,349 | $61.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,916 | $54.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,296 | $51.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,687 | $51.2 萬 | 0.4% | +261+5.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,236 | $50.0 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,442 | $48.1 萬 | 0.4% | +30+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 142 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,002 | $46.2 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 | 2,794 | $42.5 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 755 | $41.3 萬 | 0.3% | −9−1.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,970 | $41.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,532 | $34.0 萬 | 0.3% | +48+3.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $32.8 萬 | 0.2% | −9−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,601 | $26.7 萬 | 0.2% | −5−0.1% | 減碼 | – |
| XENTIntersect ENT, Inc. | COM | 9,715 | $26.4 萬 | 0.2% | +140+1.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,533 | $23.1 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,743 | $22.0 萬 | 0.2% | +52+1.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,038 | $21.5 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| VRAYViewRay, Inc. | COM | 28,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,178 | $19.9 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,224 | $19.8 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 249 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,530 | $19.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 4,000 | $18.4 萬 | 0.1% | −1,500−27.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 12,574 | $17.8 萬 | 0.1% | +92+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 748 | $15.5 萬 | 0.1% | +148+24.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 431 | $14.6 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,988 | $14.4 萬 | 0.1% | +221+8.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 5,089 | $14.0 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 522 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,515 | $13.7 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $13.6 萬 | 0.1% | +3,865 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $13.2 萬 | 0.1% | −298−15.2% | 減碼 | – |
| GSATGlobalstar, Inc. | COM | 78,000 | $13.0 萬 | 0.1% | +78,000 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,796 | $12.8 萬 | 0.1% | −308−14.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 215 | $12.4 萬 | 0.1% | −3−1.4% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 18,565 | $12.2 萬 | 0.1% | +12,527+207.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44 | $11.7 萬 | 0.1% | −1−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 517 | $11.5 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,237 | $11.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 505 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,274 | $10.9 萬 | 0.1% | +267+26.5% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 5,608 | $10.6 萬 | 0.1% | +142+2.6% | 加碼 | 歷史 |
| AIXCAIxCrypto Holdings, Inc. | COM | 80,094 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,275 | $10.2 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 364 | $9.90 萬 | 0.1% | −56−13.3% | 減碼 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 90,000 | $9.80 萬 | 0.1% | −3,500−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 666 | $9.30 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $9.10 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,048 | $8.90 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $8.90 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 862 | $8.70 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,605 | $8.70 萬 | 0.1% | +209+8.7% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $8.60 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 1,533 | $8.30 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,464 | $8.20 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 355 | $8.10 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,119 | $8.10 萬 | 0.1% | +89+8.6% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 26,400 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 5,155 | $8.00 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 233 | $7.70 萬 | 0.1% | −18−7.2% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,114 | $7.40 萬 | 0.1% | +326+41.4% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 26,523 | $7.30 萬 | 0.1% | +352+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 378 | $7.20 萬 | 0.1% | −13−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 276 | $7.20 萬 | 0.1% | −28−9.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,652 | $7.10 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（33 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 800 | $4.60 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 0 | $4.40 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 911 | $4.30 萬 | <0.1% | – |
| EXKEndeavour Silver Corp | COM | 7,000 | $4.30 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 28 | $4.00 萬 | <0.1% | 歷史 |
| GAIAGaia, Inc | CL A | 3,500 | $3.80 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 0 | $3.60 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 575 | $3.10 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,125 | $2.80 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 3,001 | $2.20 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 201 | $1.70 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 5,116 | $1.70 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 178 | $1.50 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 121 | $9,000 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 10 | $6,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $5,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 64 | $5,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19 | $5,000 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 46 | $4,000 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 78 | $4,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 62 | $3,000 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 0 | $2,000 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 0 | $2,000 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14 | $2,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $2,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 0 | $2,000 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17 | $2,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 37 | $1,000 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 15 | $1,000 | <0.1% | 歷史 |
| BXRXBaudax Bio, Inc. | COM | 0 | $1,000 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 0 | $1,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1 | $0 | 0.0% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 100 | $0 | 0.0% | 歷史 |