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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2 | $0 | 0.0% | +2 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12 | $0 | 0.0% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $0 | 0.0% | 00.0% | 不變 | – |
| ARAYAccuray Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3 | $0 | 0.0% | −4−57.1% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $0 | 0.0% | −1−33.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 400 | $0 | 0.0% | +400 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Camber Energy Inc13200M508 | COM | 885 | $0 | 0.0% | 00.0% | 不變 | – |
| XELAExela Technologies, Inc. | COM NEW | 333 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 4,105 | $0 | 0.0% | +4,105 | 新進 | 歷史 |
| OBSVObsEva SA | COM | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 400 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 200 | $0 | 0.0% | +21+11.7% | 加碼 | 歷史 |
| TRXTRX GOLD Corp | COM | 1,000 | $0 | 0.0% | +1,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,000 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11 | $1,000 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25 | $1,000 | <0.1% | +25 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 33 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 51 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 24 | $1,000 | <0.1% | +1+4.3% | 加碼 | – |
| RHRH | COM | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 158 | $1,000 | <0.1% | −37−19.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25 | $1,000 | <0.1% | −14−35.9% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $1,000 | <0.1% | −1,000−76.9% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 3,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHNCohen & Co Inc. | COM | 111 | $1,000 | <0.1% | +8+7.8% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 51 | $1,000 | <0.1% | +5+10.9% | 加碼 | – |
| EGIOEdgio, Inc. | COM | 243 | $1,000 | <0.1% | +84+52.8% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 2,178 | $1,000 | <0.1% | +175+8.7% | 加碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 187 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 295 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 160 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 1,650 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBETEBET, Inc. | COM | 268 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 42 | $2,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 205 | $2,000 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22 | $2,000 | <0.1% | −16−42.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 205 | $2,000 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 15 | $2,000 | <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 |