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 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 53 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 14 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 175 | $8,000 | <0.1% | −20−10.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 95 | $8,000 | <0.1% | −27−22.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 41 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $8,000 | <0.1% | −1−7.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59 | $8,000 | <0.1% | +10+20.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 106 | $8,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120 | $8,000 | <0.1% | +19+18.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 34 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 33 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 144 | $8,000 | <0.1% | −9−5.9% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 900 | $8,000 | <0.1% | +900 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 70 | $8,000 | <0.1% | +38+118.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 82 | $9,000 | <0.1% | −14−14.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23 | $9,000 | <0.1% | −2−8.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 73 | $9,000 | <0.1% | +12+19.7% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 97 | $9,000 | <0.1% | +32+49.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 134 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 111 | $9,000 | <0.1% | +18+19.4% | 加碼 | – |
| COPConocoPhillips | Stock | 123 | $9,000 | <0.1% | +29+30.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 43 | $9,000 | <0.1% | +5+13.2% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 75 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 73 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 101 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 151 | $9,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 378 | $9,000 | <0.1% | +78+26.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 83 | $9,000 | <0.1% | +6+7.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 59 | $9,000 | <0.1% | +4+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 105 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 0 | $1.00 萬 | <0.1% | 0 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 217 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 68 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 55 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 101 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 73 | $1.00 萬 | <0.1% | −17−18.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 250 | $1.00 萬 | <0.1% | −395−61.2% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 175 | $1.00 萬 | <0.1% | −288−62.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 3,002 | $1.00 萬 | <0.1% | +3,002 | 新進 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 75 | $1.00 萬 | <0.1% | −130−63.4% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,602 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 120 | $1.00 萬 | <0.1% | +120 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 97 | $1.10 萬 | <0.1% | +11+12.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 74 | $1.10 萬 | <0.1% | +74 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 502 | $1.10 萬 | <0.1% | +2+0.4% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 165 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 89 | $1.20 萬 | <0.1% | +1+1.1% | 加碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 230 | $1.20 萬 | <0.1% | +230 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107 | $1.20 萬 | <0.1% | +14+15.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 24 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 174 | $1.20 萬 | <0.1% | +27+18.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 816 | $1.20 萬 | <0.1% | +10+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 177 | $1.20 萬 | <0.1% | +25+16.4% | 加碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 3,115 | $1.20 萬 | <0.1% | −1,442−31.6% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 276 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 64 | $1.20 萬 | <0.1% | +24+60.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 55 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 223 | $1.30 萬 | <0.1% | +32+16.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 88 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 42 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,150 | $1.30 萬 | <0.1% | −321−21.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,308 | $1.30 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 111 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 150 | $1.30 萬 | <0.1% | −152−50.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 148 | $1.30 萬 | <0.1% | +69+87.3% | 加碼 | – |
| TERTeradyne, Inc | Stock | 84 | $1.40 萬 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 172 | $1.40 萬 | <0.1% | +20+13.2% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 400 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 62 | $1.40 萬 | <0.1% | +2+3.3% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 232 | $1.40 萬 | <0.1% | +2+0.9% | 加碼 | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 870 | $1.40 萬 | <0.1% | −233−21.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 110 | $1.50 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252 | $1.50 萬 | <0.1% | +6+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 54 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 158 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 167 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 87 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 175 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,300 | $1.50 萬 | <0.1% | −415−24.2% | 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 |