HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 545
- 較 2022 年第 1 季 +24
- 總值
- $1.24 億
- 較 2022 年第 1 季 −$2,516 萬 (−16.8%)
| 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 | 110,836 | $4,202 萬 | 33.8% | −10,362−8.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 348,820 | $1,514 萬 | 12.2% | +4,030+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 314,857 | $1,090 萬 | 8.8% | −10,525−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,712 | $755.1 萬 | 6.1% | −1,901−2.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 87,827 | $587.4 萬 | 4.7% | −1,737−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,012 | $339.7 萬 | 2.7% | +16,429+1,037.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,479 | $282.3 萬 | 2.3% | −943−7.0% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 50,190 | $220.8 萬 | 1.8% | +500+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,820 | $214.7 萬 | 1.7% | +500+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,712 | $179.5 萬 | 1.4% | −6,701−23.6% | 減碼 | – |
| SPNESeaSpine Holdings Corp | COM | 310,659 | $175.5 萬 | 1.4% | +2,040+0.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $138.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,954 | $123.0 萬 | 1.0% | +202+2.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,252 | $115.6 萬 | 0.9% | +759+6.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,795 | $113.8 萬 | 0.9% | +1,023+8.7% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $112.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 36,134 | $92.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,088 | $91.7 萬 | 0.7% | +23+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,811 | $82.0 萬 | 0.7% | −201−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,736 | $80.2 萬 | 0.6% | +4,646+5,162.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,698 | $77.9 萬 | 0.6% | +306+5.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,018 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,554 | $58.6 萬 | 0.5% | −16−1.0% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 26,575 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,132 | $50.5 萬 | 0.4% | −33−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,929 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,390 | $48.7 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,838 | $48.0 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,260 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 37,499 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,922 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,910 | $30.7 萬 | 0.2% | +30+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,984 | $30.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,918 | $25.0 萬 | 0.2% | +22+0.8% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 5,145 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $22.7 萬 | 0.2% | −12−1.5% | 減碼 | – |
| DXCMDexcom Inc | COM | 3,032 | $22.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,237 | $22.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,791 | $22.0 萬 | 0.2% | +23+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,316 | $21.9 萬 | 0.2% | −56−4.1% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 176,000 | $21.6 萬 | 0.2% | +8,000+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 396 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,109 | $18.3 萬 | 0.1% | −225−6.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $16.7 萬 | 0.1% | −575−20.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 214 | $14.4 萬 | 0.1% | −35−14.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 978 | $14.2 萬 | 0.1% | +45+4.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,373 | $13.9 萬 | 0.1% | +8,230+384.0% | 加碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 50,100 | $13.8 萬 | 0.1% | +1,670+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61 | $13.3 萬 | 0.1% | +17+38.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,035 | $13.3 萬 | 0.1% | +19+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,459 | $13.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 784 | $11.9 萬 | 0.1% | +25+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805 | $11.4 萬 | 0.1% | +147+22.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,200 | $11.3 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,550 | $11.2 萬 | 0.1% | +17+0.7% | 加碼 | – |
| WBSWebster Financial Corp | COM | 2,571 | $10.8 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 9,750 | $9.60 萬 | 0.1% | +3,000+44.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,727 | $9.10 萬 | 0.1% | +52+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 459 | $9.00 萬 | 0.1% | −19−4.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 234 | $8.60 萬 | 0.1% | +25+12.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,115 | $8.40 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 83,500 | $8.40 萬 | 0.1% | +83,500 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 895 | $8.30 萬 | 0.1% | −139−13.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,080 | $8.30 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,672 | $7.70 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 28,000 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,012 | $7.20 萬 | 0.1% | +5+0.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $7.20 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 442 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 378 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 895 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,198 | $6.50 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $6.40 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 459 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,310 | $6.40 萬 | 0.1% | +54+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 210 | $6.30 萬 | 0.1% | +10+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 228 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 1,750 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,477 | $5.80 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 522 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 719 | $5.50 萬 | <0.1% | +25+3.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,081 | $5.50 萬 | <0.1% | +32+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 861 | $5.40 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,979 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 718 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 8,715 | $24.4 萬 | 0.2% | 歷史 |
| Vertex Energy Inc5482109EA | Call | 140 | $21.9 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 110 | $2.20 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 425 | $2.10 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 4,250 | $2.00 萬 | <0.1% | 歷史 |
| PMDPsychemedics Corp | COM NEW | 2,039 | $1.40 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 750 | $1.30 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 120 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 105 | $7,000 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 14 | $6,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 36 | $5,000 | <0.1% | 歷史 |
| KEYKeycorp | COM | 188 | $4,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 401 | $4,000 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 14 | $3,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85 | $3,000 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 13 | $2,000 | <0.1% | 歷史 |