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 |
|---|---|---|---|---|---|---|---|
| ENREnergizer Holdings, Inc. | COM | 71 | $3,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 148 | $3,000 | <0.1% | +148 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $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% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 401 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 47 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 232 | $4,000 | <0.1% | −23−9.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81 | $4,000 | <0.1% | +19+30.6% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 101 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 47 | $4,000 | <0.1% | −1−2.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 107 | $4,000 | <0.1% | +107 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 74 | $4,000 | <0.1% | +2+2.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $4,000 | <0.1% | −6−16.2% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85 | $4,000 | <0.1% | +10+13.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 3,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 239 | $4,000 | <0.1% | +2+0.8% | 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 |
| COHRCoherent Corp. | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 33 | $5,000 | <0.1% | −9−21.4% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 129 | $5,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 66 | $5,000 | <0.1% | −43−39.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50 | $5,000 | <0.1% | +8+19.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 96 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 36 | $5,000 | <0.1% | −4−10.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 166 | $5,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 11 | $5,000 | <0.1% | −1−8.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 62 | $5,000 | <0.1% | +11+21.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 98 | $5,000 | <0.1% | −7−6.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 131 | $5,000 | <0.1% | −15−10.3% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 116 | $5,000 | <0.1% | +27+30.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 36 | $5,000 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 82 | $5,000 | <0.1% | −19−18.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 77 | $5,000 | <0.1% | −7−8.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 212 | $5,000 | <0.1% | −23−9.8% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 33 | $5,000 | <0.1% | −6−15.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 91 | $5,000 | <0.1% | −7−7.1% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 102 | $5,000 | <0.1% | −40−28.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 1,034 | $5,000 | <0.1% | +1,034 | 新進 | 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 | – |
| ULUnilever PLC | SPON ADR NEW | 99 | $5,000 | <0.1% | +20+25.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 32 | $5,000 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 34 | $5,000 | <0.1% | −4−10.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61 | $6,000 | <0.1% | +16+35.6% | 加碼 | – |
| DXCDXC Technology Co | Stock | 175 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 65 | $6,000 | <0.1% | −6−8.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 80 | $6,000 | <0.1% | +39+95.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 46 | $6,000 | <0.1% | +9+24.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103 | $6,000 | <0.1% | −7−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 65 | $6,000 | <0.1% | −3−4.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 94 | $6,000 | <0.1% | +94 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27 | $6,000 | <0.1% | −1−3.6% | 減碼 | 歷史 |
| SRESempra | Stock | 49 | $6,000 | <0.1% | −7−12.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 90 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 21 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 39 | $6,000 | <0.1% | +39 | 新進 | 歷史 |
| KEYKeycorp | COM | 300 | $6,000 | <0.1% | −29−8.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 103 | $6,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 36 | $6,000 | <0.1% | −4−10.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 196 | $6,000 | <0.1% | −16−7.5% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 123 | $6,000 | <0.1% | −10−7.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 162 | $6,000 | <0.1% | −13−7.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 31 | $6,000 | <0.1% | −3−8.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 34 | $6,000 | <0.1% | −16−32.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 102 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JYNTJOINT Corp | COM | 60 | $6,000 | <0.1% | −48−44.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 33 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 214 | $6,000 | <0.1% | −2,171−91.0% | 減碼 | – |
| LHCGLHC Group, Inc | COM | 37 | $6,000 | <0.1% | +4+12.1% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 600 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 53 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 134 | $7,000 | <0.1% | −9−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 93 | $7,000 | <0.1% | +24+34.8% | 加碼 | – |
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 |