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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 49 | $7,000 | <0.1% | +13+36.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 105 | $7,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 104 | $7,000 | <0.1% | +1+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101 | $7,000 | <0.1% | +26+34.7% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 150 | $7,000 | <0.1% | −14−8.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 138 | $7,000 | <0.1% | +36+35.3% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 77 | $7,000 | <0.1% | +21+37.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 79 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 153 | $7,000 | <0.1% | −15−8.9% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 263 | $7,000 | <0.1% | +30+12.9% | 加碼 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 281 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 40 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,149 | $7,000 | <0.1% | +29+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14 | $8,000 | <0.1% | +14 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 105 | $8,000 | <0.1% | −9−7.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 217 | $8,000 | <0.1% | −18−7.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 122 | $8,000 | <0.1% | −15−10.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 101 | $8,000 | <0.1% | +41+68.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 377 | $8,000 | <0.1% | +53+16.4% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 101 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 122 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 55 | $8,000 | <0.1% | +55 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,602 | $8,000 | <0.1% | −6,258−79.6% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $8,000 | <0.1% | +50+21.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25 | $9,000 | <0.1% | −5−16.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 83 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 68 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48 | $9,000 | <0.1% | −11−18.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 38 | $9,000 | <0.1% | +3+8.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 73 | $9,000 | <0.1% | −5−6.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 147 | $9,000 | <0.1% | +36+32.4% | 加碼 | – |
| DOVDOVER Corp | COM | 55 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 393 | $9,000 | <0.1% | +55+16.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 383 | $9,000 | <0.1% | +72+23.2% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 2,151 | $9,000 | <0.1% | +2,151 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBETEBET, Inc. | COM | 268 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 96 | $1.00 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 86 | $1.00 萬 | <0.1% | −6−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 72 | $1.00 萬 | <0.1% | +20+38.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93 | $1.00 萬 | <0.1% | +25+36.8% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 191 | $1.00 萬 | <0.1% | −11−5.4% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 75 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 222 | $1.00 萬 | <0.1% | −16−6.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152 | $1.00 萬 | <0.1% | +43+39.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 30 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 90 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 553 | $1.00 萬 | <0.1% | +553 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 620 | $1.00 萬 | <0.1% | −150−19.5% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | – |
| ZTSZoetis Inc. | Stock | 55 | $1.10 萬 | <0.1% | −5−8.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 24 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 152 | $1.10 萬 | <0.1% | +21+16.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 42 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 175 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 1,335 | $1.10 萬 | <0.1% | +295+28.4% | 加碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 1,000 | $1.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 165 | $1.20 萬 | <0.1% | −52−24.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 88 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 2,298 | $1.20 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 806 | $1.20 萬 | <0.1% | +806 | 新進 | – |
| iShares Tr464287846 | DOW JONES US ETF | 111 | $1.20 萬 | <0.1% | +1+0.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 60 | $1.20 萬 | <0.1% | −3−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 106 | $1.20 萬 | <0.1% | +1+1.0% | 加碼 | – |
| CDKCDK Global, Inc. | COM | 276 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 109 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 54 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 87 | $1.30 萬 | <0.1% | +27+45.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 230 | $1.30 萬 | <0.1% | +2+0.9% | 加碼 | – |
| KIDSOrthopediatrics Corp | COM | 196 | $1.30 萬 | <0.1% | +27+16.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 195 | $1.40 萬 | <0.1% | −10−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 392 | $1.40 萬 | <0.1% | +103+35.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81 | $1.40 萬 | <0.1% | +25+44.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276 | $1.40 萬 | <0.1% | +73+36.0% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 88 | $1.40 萬 | <0.1% | −50−36.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 487 | $1.50 萬 | <0.1% | +129+36.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 167 | $1.50 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67 | $1.50 萬 | <0.1% | +19+39.6% | 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 |