HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 505
- 較 2021 年第 3 季 −4
- 總值
- $1.58 億
- 較 2021 年第 3 季 +$2,190 萬 (+16.1%)
| 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 | 104,795 | $5,000 萬 | 31.7% | +4,189+4.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 343,246 | $1,730 萬 | 11.0% | +28,669+9.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 312,033 | $1,294 萬 | 8.2% | +21,320+7.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,135 | $914.9 萬 | 5.8% | +41,135 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,470 | $845.7 萬 | 5.4% | +2,515+4.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87,418 | $667.2 萬 | 4.2% | +3,307+3.9% | 加碼 | – |
| SPNESeaSpine Holdings Corp | COM | 297,956 | $405.8 萬 | 2.6% | +60,496+25.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,563 | $383.9 萬 | 2.4% | +172+1.3% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $351.8 萬 | 2.2% | −243−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,694 | $270.8 萬 | 1.7% | −2,377−7.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 54,302 | $260.5 萬 | 1.7% | +79+0.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 52,590 | $211.5 萬 | 1.3% | −751−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,270 | $129.5 萬 | 0.8% | +122+1.5% | 加碼 | – |
| MMM3M Co | Stock | 6,923 | $123.0 萬 | 0.8% | +111+1.6% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 26,575 | $120.9 萬 | 0.8% | −448−1.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $120.2 萬 | 0.8% | −191−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,750 | $118.9 萬 | 0.8% | +133+1.3% | 加碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,499 | $115.5 萬 | 0.7% | −70−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,839 | $113.2 萬 | 0.7% | +141+1.3% | 加碼 | – |
| MODNModel N, Inc. | COM | 36,134 | $108.5 萬 | 0.7% | +16,061+80.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,954 | $100.8 萬 | 0.6% | −1,730−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,551 | $98.6 萬 | 0.6% | −113−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,549 | $73.6 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,924 | $64.7 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,490 | $60.6 萬 | 0.4% | +141+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,251 | $59.8 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,458 | $56.6 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,223 | $55.7 萬 | 0.4% | −73−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,002 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,645 | $53.2 萬 | 0.3% | −42−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 144 | $48.0 萬 | 0.3% | +2+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,974 | $46.3 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,809 | $43.9 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,922 | $42.5 萬 | 0.3% | −264−12.1% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 5,331 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 757 | $40.6 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,578 | $38.1 萬 | 0.2% | +46+3.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,820 | $31.6 萬 | 0.2% | +2,575+1,051.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,531 | $26.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,750 | $26.6 萬 | 0.2% | +3,422+1,043.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 249 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,325 | $26.3 萬 | 0.2% | +3,699+590.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,464 | $25.9 萬 | 0.2% | −137−3.8% | 減碼 | – |
| PRLBProto Labs Inc | COM | 5,145 | $25.3 萬 | 0.2% | +5,145 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 8,715 | $23.8 萬 | 0.2% | −1,000−10.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 396 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 757 | $22.3 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,231 | $21.1 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,044 | $20.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 168,000 | $19.5 萬 | 0.1% | +90,000+115.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,182 | $18.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 33,150 | $18.3 萬 | 0.1% | +5,150+18.4% | 加碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 12,675 | $17.9 萬 | 0.1% | +101+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,872 | $17.6 萬 | 0.1% | −871−23.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,070 | $17.1 萬 | 0.1% | +1,795+78.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $15.1 萬 | 0.1% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 93,500 | $15.0 萬 | 0.1% | +93,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,442 | $14.9 萬 | 0.1% | −88−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 431 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,533 | $14.1 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,517 | $13.7 萬 | 0.1% | +2,517 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 44 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $12.5 萬 | 0.1% | −514−10.1% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 2,500 | $12.4 萬 | 0.1% | −1,500−37.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 215 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 949 | $11.1 萬 | 0.1% | +87+10.1% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,054 | $10.9 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 364 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 481 | $10.4 萬 | 0.1% | −36−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,240 | $10.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,663 | $9.80 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 522 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 228 | $9.50 萬 | 0.1% | −5−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 654 | $9.40 萬 | 0.1% | +32+5.1% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $9.20 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 675 | $9.00 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| AIXCAIxCrypto Holdings, Inc. | COM | 80,094 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $8.40 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 356 | $8.20 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 1,750 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,204 | $8.00 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 31,900 | $8.00 萬 | 0.1% | +5,500+20.8% | 加碼 | – |
| SYNASYNAPTICS Inc | Stock | 269 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 378 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 300 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,468 | $7.40 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 105 | $7.00 萬 | <0.1% | +62+144.2% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 4,575 | $6.80 萬 | <0.1% | −1,033−18.4% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 23,600 | $6.30 萬 | <0.1% | −2,923−11.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（44 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 90,000 | $9.80 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1 | $3.30 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 530 | $2.90 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 0 | $2.30 萬 | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 327 | $2.30 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 209 | $1.90 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 250 | $1.80 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $1.80 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 0 | $1.50 萬 | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 196 | $1.30 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 106 | $1.20 萬 | <0.1% | – |
| MNTSMomentus Inc. | COM CL A | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 222 | $1.00 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 393 | $9,000 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 377 | $8,000 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 60 | $6,000 | <0.1% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 214 | $6,000 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 37 | $6,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23 | $5,000 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 77 | $5,000 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 102 | $5,000 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 300 | $5,000 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 24 | $4,000 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 31 | $4,000 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 148 | $3,000 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 41 | $3,000 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 77 | $3,000 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22 | $3,000 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 148 | $3,000 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 85 | $3,000 | <0.1% | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 300 | $3,000 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 21 | $2,000 | <0.1% | 歷史 |
| AONAon plc | CL A | 7 | $2,000 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 10 | $2,000 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 100 | $2,000 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 6 | $2,000 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 100 | $1,000 | <0.1% | 歷史 |
| AGTCApplied Genetic Technologies Corp | COM | 300 | $1,000 | <0.1% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| Teligent, Inc.87960W203 | COM NEW | 2,750 | $1,000 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| VXXBarclays Bank PLC | ETF | 4 | $0 | 0.0% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 10 | $0 | 0.0% | 歷史 |