HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 521
- 較 2021 年第 4 季 +16
- 總值
- $1.50 億
- 較 2021 年第 4 季 −$823.5 萬 (−5.2%)
| 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 | 121,198 | $5,499 萬 | 36.8% | +16,403+15.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 344,790 | $1,733 萬 | 11.6% | +1,544+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325,382 | $1,257 萬 | 8.4% | +13,349+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,613 | $902.2 萬 | 6.0% | +78,968+1,700.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 89,564 | $679.5 萬 | 4.5% | +2,146+2.5% | 加碼 | – |
| SPNESeaSpine Holdings Corp | COM | 308,619 | $375.3 萬 | 2.5% | +10,663+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,422 | $360.4 萬 | 2.4% | −141−1.0% | 減碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $271.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,320 | $263.2 萬 | 1.8% | +180.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,413 | $237.7 萬 | 1.6% | −3,281−10.4% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 49,690 | $198.2 萬 | 1.3% | −2,900−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,752 | $136.4 萬 | 0.9% | +482+5.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,493 | $126.2 萬 | 0.8% | +743+6.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,772 | $120.7 萬 | 0.8% | +933+8.6% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $114.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,065 | $105.2 萬 | 0.7% | +142+2.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 26,575 | $98.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 36,134 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,012 | $95.7 萬 | 0.6% | +58+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,392 | $94.2 萬 | 0.6% | −159−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,570 | $70.9 萬 | 0.5% | +21+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,929 | $59.5 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,018 | $57.8 萬 | 0.4% | +16+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,165 | $51.7 萬 | 0.3% | −1,058−12.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,823 | $51.6 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,373 | $51.5 萬 | 0.3% | −85−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,260 | $50.4 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $48.2 萬 | 0.3% | −200−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 37,499 | $46.4 萬 | 0.3% | −13,000−25.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,922 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 758 | $38.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,583 | $36.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,979 | $34.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 822 | $29.8 萬 | 0.2% | +12+1.5% | 加碼 | – |
| PRLBProto Labs Inc | COM | 5,145 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 249 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,768 | $26.0 萬 | 0.2% | +18+0.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,820 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| GSATGlobalstar, Inc. | COM | 168,000 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 8,715 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,896 | $23.9 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 6,750 | $23.3 萬 | 0.2% | +4,250+170.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,334 | $23.2 萬 | 0.2% | −130−3.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,372 | $23.0 萬 | 0.2% | −159−10.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,235 | $21.9 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Vertex Energy Inc5482109EA | Call | 140 | $21.9 萬 | 0.1% | +140 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 759 | $20.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 48,430 | $20.3 萬 | 0.1% | +16,530+51.8% | 加碼 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $18.6 萬 | 0.1% | −90−2.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,016 | $18.3 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $17.3 萬 | 0.1% | +125+34.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,193 | $16.4 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $16.3 萬 | 0.1% | +12,880 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,451 | $16.1 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 933 | $15.2 萬 | 0.1% | −16−1.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,070 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,549 | $14.3 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,533 | $13.3 萬 | 0.1% | +16+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 44 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 28,000 | $11.0 萬 | 0.1% | −5,150−15.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 478 | $10.6 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,034 | $10.5 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 442 | $9.80 萬 | 0.1% | +11+2.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 209 | $9.50 萬 | 0.1% | −6−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,670 | $8.70 萬 | 0.1% | −570−13.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,675 | $8.70 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $8.70 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 658 | $8.60 萬 | 0.1% | −17−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 378 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,007 | $7.70 萬 | 0.1% | +3+0.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 5,256 | $7.70 萬 | 0.1% | +52+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 694 | $7.60 萬 | 0.1% | +40+6.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 358 | $7.60 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,107 | $7.50 萬 | 0.1% | +308+38.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 200 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| CYBECyberoptics Corp | COM | 1,750 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,472 | $6.90 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 228 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 358 | $6.80 萬 | <0.1% | +58+19.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,196 | $6.60 萬 | <0.1% | +1,626+285.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 522 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,229 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 575 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 289 | $5.50 萬 | <0.1% | −20−6.5% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 269 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 12,675 | $17.9 萬 | 0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 93,500 | $15.0 萬 | 0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $6.10 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 5,000 | $5.90 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 4,773 | $4.00 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 18 | $2.50 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 250 | $2.30 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $2.20 萬 | <0.1% | – |
| CCJCameco Corp | Stock | 802 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 816 | $1.20 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 0 | $1.00 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 900 | $8,000 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103 | $7,000 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 109 | $7,000 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 53 | $7,000 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 24 | $6,000 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 98 | $6,000 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 14 | $6,000 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 4,515 | $6,000 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 23 | $5,000 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 11 | $4,000 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 18 | $3,000 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 20 | $3,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 500 | $3,000 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4 | $3,000 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 31 | $3,000 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2,000 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10 | $2,000 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $2,000 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 271 | $2,000 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 37 | $1,000 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $1,000 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6 | $1,000 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 47 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 68 | $0 | 0.0% | – |