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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。

機構總覽
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%)
申報日
2022/1/20
SEC
HighMark Wealth Management LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VZVerizon Communications IncStock305$1.60 萬<0.1%−1,228−80.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF90$1.60 萬<0.1%+9+11.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF333$1.60 萬<0.1%+57+20.7%加碼–
PMPhilip Morris International Inc.Stock171$1.60 萬<0.1%+1+0.6%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF85$1.60 萬<0.1%+85新進–
Fidelity Covington Trust316092337FIDELITY FUND LR750$1.60 萬<0.1%+750新進–
WisdomTree Tr97717W315EMER MKT HIGH FD379$1.60 萬<0.1%+6+1.6%加碼–
DALDelta Air Lines, Inc.COM NEW409$1.60 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING236$1.60 萬<0.1%+8+3.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF462$1.70 萬<0.1%+70+17.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF56$1.70 萬<0.1%00.0%不變–
SYKStryker CorpStock63$1.70 萬<0.1%00.0%不變歷史
CCJCameco CorpStock802$1.70 萬<0.1%−348−30.3%減碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS900$1.70 萬<0.1%+900新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,000$1.70 萬<0.1%+1,000新進–
Alps ETF Tr00162Q593MED BREAKTHGH400$1.70 萬<0.1%+400新進–
AVGRAvinger IncCOM38,800$1.70 萬<0.1%+1,500+4.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF126$1.80 萬<0.1%+1+0.8%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF570$1.80 萬<0.1%+83+17.0%加碼–
OMCLOmnicell, Inc.COM100$1.80 萬<0.1%−179−64.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF58$1.80 萬<0.1%00.0%不變–
APTVAptiv PLCSHS110$1.80 萬<0.1%+10+10.0%加碼歷史
LCIDLucid Group, Inc.COM500$1.90 萬<0.1%+500新進歷史
SPDR Series Trust78468R200ST STR RATE ETF623$1.90 萬<0.1%+88+16.4%加碼–
APPSDigital Turbine, Inc.COM NEW310$1.90 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF350$2.00 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock51$2.00 萬<0.1%+1+2.0%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF208$2.00 萬<0.1%+3+1.5%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF92$2.10 萬<0.1%00.0%不變–
Barrick Gold Corp067901108COM1,080$2.10 萬<0.1%+13+1.2%加碼–
AQMSAqua Metals, Inc.COM16,944$2.10 萬<0.1%−1,306−7.2%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF77$2.20 萬<0.1%00.0%不變–
iShares Core High Dividend ETF46429B663ETF215$2.20 萬<0.1%+2+0.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF0$2.20 萬<0.1%0新進–
PFGPrincipal Financial Group IncCOM310$2.20 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM305$2.20 萬<0.1%+2+0.7%加碼歷史
FFord Motor CoStock1,130$2.30 萬<0.1%+6+0.5%加碼歷史
UNHUnitedHealth Group IncStock46$2.30 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD284$2.30 萬<0.1%+43+17.8%加碼–
ARNAArena Pharmaceuticals IncCOM NEW250$2.30 萬<0.1%−308−55.2%減碼歷史
NCZVirtus Convertible & Income Fund IICOM4,453$2.30 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock234$2.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF77$2.40 萬<0.1%+10+14.9%加碼–
MTUSMetallus Inc.COM1,477$2.40 萬<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM679$2.40 萬<0.1%+679新進歷史
FDXFedEx CorpStock95$2.50 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock75$2.50 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock157$2.50 萬<0.1%+1+0.6%加碼歷史
SHOPShopify Inc.Stock18$2.50 萬<0.1%+18新進歷史
Vanguard S&P 500 ETF922908363ETF60$2.60 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF308$2.60 萬<0.1%+49+18.9%加碼–
LMTLockheed Martin CorpStock74$2.60 萬<0.1%+1+1.4%加碼歷史
ATVIActivision Blizzard, Inc.COM391$2.60 萬<0.1%+45+13.0%加碼歷史
NUVANuvasive IncCOM500$2.60 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW127$2.80 萬<0.1%+2+1.6%加碼歷史
RLAYRelay Therapeutics, Inc.COM905$2.80 萬<0.1%−1,700−65.3%減碼歷史
RGAReinsurance Group of America IncCOM NEW261$2.90 萬<0.1%+2+0.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF274$3.10 萬<0.1%+1+0.4%加碼–
iShares Inc464286533MSCI EMERG MRKT486$3.10 萬<0.1%+240+97.6%加碼–
ETSYEtsy IncCOM142$3.10 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF281$3.20 萬<0.1%+1+0.4%加碼–
STESTERIS plcSHS USD132$3.20 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK2,099$3.30 萬<0.1%−333−13.7%減碼歷史
Vanguard Morningstar Value ETF922908744ETF82$3.40 萬<0.1%+10+13.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF212$3.50 萬<0.1%+1+0.5%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF565$3.50 萬<0.1%+93+19.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF433$3.50 萬<0.1%+65+17.7%加碼–
BMYBristol Myers Squibb CoStock583$3.60 萬<0.1%+92+18.7%加碼歷史
SBUXStarbucks CorpStock327$3.80 萬<0.1%−202−38.2%減碼歷史
DEDeere & CoStock110$3.80 萬<0.1%00.0%不變歷史
HTGMHTG Molecular Diagnostics, IncCOM NEW6,966$3.80 萬<0.1%00.0%不變歷史
PMDPsychemedics CorpCOM NEW5,539$3.90 萬<0.1%+39+0.7%加碼歷史
PTENPatterson Uti Energy IncCOM4,773$4.00 萬<0.1%+12+0.3%加碼歷史
DGXQuest Diagnostics IncCOM231$4.00 萬<0.1%+1+0.4%加碼歷史
STIMNeuronetics, Inc.COM9,000$4.00 萬<0.1%−9,565−51.5%減碼歷史
AMRNAmarin Corp PLCSPONS ADR NEW12,000$4.00 萬<0.1%00.0%不變歷史
NEONeogenomics IncCOM NEW1,200$4.10 萬<0.1%−1,788−59.8%減碼歷史
CTSOCytosorbents CorpCOM NEW10,000$4.20 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF372$4.30 萬<0.1%00.0%不變–
TPTXTurning Point Therapeutics, Inc.COM895$4.30 萬<0.1%−219−19.7%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock243$4.40 萬<0.1%+1+0.4%加碼歷史
NVSTEnvista Holdings CorpCOM1,000$4.50 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM569$4.70 萬<0.1%00.0%不變歷史
SOSouthern CoStock718$4.90 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST4,448$4.90 萬<0.1%+2,029+83.9%加碼–
TWTRTwitter, Inc.COM1,133$4.90 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS928$5.00 萬<0.1%+138+17.5%加碼–
KOCoca Cola CoStock855$5.10 萬<0.1%+11+1.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock276$5.20 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock308$5.30 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM1,229$5.30 萬<0.1%+4+0.3%加碼歷史
PRTAProthena Corp Public Ltd CoSHS1,075$5.30 萬<0.1%−721−40.1%減碼歷史
DKNGDraftKings Inc.COM CL A1,918$5.30 萬<0.1%+576+42.9%加碼歷史
GISGeneral Mills IncStock799$5.40 萬<0.1%+6+0.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF485$5.40 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock19$5.50 萬<0.1%−1−5.0%減碼歷史
PENNPENN Entertainment, Inc.COM1,060$5.50 萬<0.1%−59−5.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1,004$5.60 萬<0.1%+5+0.5%加碼–
CSCOCisco Systems, Inc.Stock894$5.70 萬<0.1%+5+0.6%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM5,000$5.90 萬<0.1%+5,000新進歷史

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。

HighMark Wealth Management LLC 在 2021 年第 3 季之後清倉的部位
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.COM90,000$9.80 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1$3.30 萬<0.1%–
NEMNEWMONT CorpStock530$2.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF0$2.30 萬<0.1%–
ATRCAtriCure, Inc.COM327$2.30 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM209$1.90 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF250$1.80 萬<0.1%–
CLFCleveland-Cliffs Inc.COM900$1.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT0$1.50 萬<0.1%–
KIDSOrthopediatrics CorpCOM196$1.30 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF106$1.20 萬<0.1%–
MNTSMomentus Inc.COM CL A1,000$1.10 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS222$1.00 萬<0.1%歷史
CDXSCodexis, Inc.COM393$9,000<0.1%歷史
SIBNSI-BONE, Inc.COM377$8,000<0.1%歷史
JYNTJOINT CorpCOM60$6,000<0.1%歷史
Itamar Med Ltd465437101SPONSORED ADS214$6,000<0.1%–
LHCGLHC Group, IncCOM37$6,000<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock23$5,000<0.1%歷史
TFCTruist Financial CorpCOM77$5,000<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A102$5,000<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S300$5,000<0.1%–
GPNGlobal Payments IncStock24$4,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD31$4,000<0.1%歷史
EQTEQT CorpStock148$3,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock41$3,000<0.1%歷史
SLPSimulations Plus, Inc.COM77$3,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A22$3,000<0.1%歷史
KROSKeros Therapeutics, Inc.COM148$3,000<0.1%歷史
MDLAMedallia, Inc.COM85$3,000<0.1%歷史
ProShares Tr74347G747ULTPRO SHT 2017300$3,000<0.1%–
AKAMAkamai Technologies IncCOM21$2,000<0.1%歷史
AONAon plcCL A7$2,000<0.1%歷史
TTTrane Technologies plcSHS10$2,000<0.1%歷史
GRWGGrowGeneration Corp.COM100$2,000<0.1%歷史
MASIMasimo CorpCOM6$2,000<0.1%歷史
WMWaste Management IncStock5$1,000<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM100$1,000<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM300$1,000<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW100$1,000<0.1%歷史
Teligent, Inc.87960W203COM NEW2,750$1,000<0.1%–
TGTXTG Therapeutics, Inc.COM11$00.0%歷史
VXXBarclays Bank PLCETF4$00.0%歷史
AHTAshford Hospitality Trust IncCOM10$00.0%歷史