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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 31 | $3,000 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 71 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 3,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 66 | $3,000 | <0.1% | −371−84.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 1,100 | $3,000 | <0.1% | −1,051−48.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 140 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 187 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 2,200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 160 | $3,000 | <0.1% | −393−71.1% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 401 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 232 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83 | $4,000 | <0.1% | +2+2.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 102 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17 | $4,000 | <0.1% | −10−37.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11 | $4,000 | <0.1% | +11 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 14 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 11 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 122 | $4,000 | <0.1% | +15+14.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 116 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 169 | $4,000 | <0.1% | −43−20.3% | 減碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 241 | $4,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 169 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TCRRTCR2 Therapeutics Inc. | COM | 840 | $4,000 | <0.1% | −495−37.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 66 | $4,000 | <0.1% | +24+57.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 67 | $5,000 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 60 | $5,000 | <0.1% | +13+27.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 36 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 90 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 74 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 103 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 62 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 131 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41 | $5,000 | <0.1% | +14+51.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 33 | $5,000 | <0.1% | +33 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 91 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 1,067 | $5,000 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 72 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 99 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 23 | $5,000 | <0.1% | +23 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 28 | $5,000 | <0.1% | −6−17.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 33 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 129 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 65 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 96 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 49 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 167 | $6,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 56 | $6,000 | <0.1% | +24+75.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 26 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 39 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 98 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 196 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 36 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 88 | $6,000 | <0.1% | +6+7.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 83 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $6,000 | <0.1% | −1,174−92.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 14 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 4,515 | $6,000 | <0.1% | +4,515 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 331 | $6,000 | <0.1% | −52−13.6% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 600 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBETEBET, Inc. | COM | 268 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 49 | $7,000 | <0.1% | +3+6.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53 | $7,000 | <0.1% | +3+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 154 | $7,000 | <0.1% | −238−60.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 64 | $7,000 | <0.1% | +17+36.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 19 | $7,000 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 105 | $7,000 | <0.1% | +1+1.0% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 36 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 143 | $7,000 | <0.1% | +5+3.6% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 511 | $7,000 | <0.1% | +11+2.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 104 | $7,000 | <0.1% | −18−14.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 109 | $7,000 | <0.1% | −14−11.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 162 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 36 | $7,000 | <0.1% | +5+16.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 102 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 33 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 281 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,180 | $7,000 | <0.1% | +31+2.7% | 加碼 | – |
| ZUOZuora Inc | COM CL A | 370 | $7,000 | <0.1% | −250−40.3% | 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 |