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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $2,000 | <0.1% | +250 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,000 | <0.1% | +15+375.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 235 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $2,000 | <0.1% | +4+6.3% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55 | $2,000 | <0.1% | −18−24.7% | 減碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 203 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 118 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 73 | $2,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 17 | $2,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 143 | $2,000 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 840 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 220 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 19 | $2,000 | <0.1% | −6−24.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31 | $3,000 | <0.1% | −2−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6 | $3,000 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7 | $3,000 | <0.1% | +2+40.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 175 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 90 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 42 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 79 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 49 | $3,000 | <0.1% | +49 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 114 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 135 | $3,000 | <0.1% | −10−6.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 102 | $3,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,496 | $3,000 | <0.1% | −159−9.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 116 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 33 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 765 | $3,000 | <0.1% | −2,000−72.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 4,515 | $3,000 | <0.1% | +4,515 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 550 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,087 | $3,000 | <0.1% | +1,087 | 新進 | 歷史 |
| NKLANikola Corp | COM | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 1,100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,602 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 2,200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM | 1,940 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 305 | $4,000 | <0.1% | +305 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 74 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 104 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 69 | $4,000 | <0.1% | −4−5.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 31 | $4,000 | <0.1% | +31 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 91 | $4,000 | <0.1% | +7+8.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 39 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 159 | $4,000 | <0.1% | −37−18.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 78 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 131 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 105 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 38 | $4,000 | <0.1% | +9+31.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 27 | $4,000 | <0.1% | +2+8.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 250 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 344 | $4,000 | <0.1% | +8+2.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 244 | $4,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 290 | $4,000 | <0.1% | +121+71.6% | 加碼 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 72 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 345 | $4,000 | <0.1% | −1,000−74.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 91 | $4,000 | <0.1% | +16+21.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 42 | $5,000 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 96 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 155 | $5,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113 | $5,000 | <0.1% | +30+36.1% | 加碼 | – |
| PZZAPapa Johns International Inc | Stock | 61 | $5,000 | <0.1% | +23+60.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 168 | $5,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $5,000 | <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 |