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 U.S. Healthcare Providers ETF464288828 | ETF | 94 | $2.40 萬 | <0.1% | +17+22.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 136 | $2.40 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 4,575 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 567 | $2.50 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 552 | $2.50 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 424 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 569 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 331 | $2.50 萬 | <0.1% | +10+3.1% | 加碼 | – |
| NUVANuvasive Inc | COM | 500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,496 | $2.60 萬 | <0.1% | +48+1.1% | 加碼 | – |
| STESTERIS plc | SHS USD | 133 | $2.70 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 949 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 348 | $2.70 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 375 | $2.80 萬 | <0.1% | +20+5.6% | 加碼 | – |
| MTUSMetallus Inc. | COM | 1,477 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 3,650 | $2.80 萬 | <0.1% | +3,650 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 4,000 | $2.90 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 552 | $3.10 萬 | <0.1% | +16+3.0% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 263 | $3.10 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 234 | $3.10 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 269 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 75 | $3.20 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,175 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 111 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 250 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 372 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 245 | $3.50 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 696 | $3.50 萬 | <0.1% | +60+9.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,000 | $3.60 萬 | <0.1% | −229−18.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 896 | $3.80 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 500 | $3.80 萬 | <0.1% | +13+2.7% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 1,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 289 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 1,066 | $4.00 萬 | <0.1% | +1,000+1,515.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,025 | $4.20 萬 | <0.1% | +700+215.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 518 | $4.20 萬 | <0.1% | +2+0.4% | 加碼 | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 80,094 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 308 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 90 | $4.90 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 633 | $4.90 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 581 | $4.90 萬 | <0.1% | +6+1.0% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 1,350 | $5.00 萬 | <0.1% | +250+22.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 718 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 360 | $5.10 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,979 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 861 | $5.40 萬 | <0.1% | +6+0.7% | 加碼 | 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 | – |
| ZMZoom Communications, Inc. | Stock | 522 | $5.60 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 |
| CYBECyberoptics Corp | COM | 1,750 | $6.10 萬 | <0.1% | 00.0% | 不變 | 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 |
| 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 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,198 | $6.50 萬 | 0.1% | +2+0.1% | 加碼 | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 895 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 378 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| 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 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $7.30 萬 | 0.1% | 00.0% | 不變 | – |
| VRAYViewRay, Inc. | COM | 28,000 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,672 | $7.70 萬 | 0.1% | +2+0.1% | 加碼 | 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 |
| 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 |
| ADBEAdobe Inc. | Stock | 234 | $8.60 萬 | 0.1% | +25+12.0% | 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 |
| PFEPfizer Inc | Stock | 1,727 | $9.10 萬 | 0.1% | +52+3.1% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 9,750 | $9.60 萬 | 0.1% | +3,000+44.4% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,571 | $10.8 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,550 | $11.2 萬 | 0.1% | +17+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,200 | $11.3 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 805 | $11.4 萬 | 0.1% | +147+22.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 784 | $11.9 萬 | 0.1% | +25+3.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,459 | $13.1 萬 | 0.1% | +8+0.6% | 加碼 | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 489 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 50,100 | $13.8 萬 | 0.1% | +1,670+3.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 10,373 | $13.9 萬 | 0.1% | +8,230+384.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 978 | $14.2 萬 | 0.1% | +45+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 214 | $14.4 萬 | 0.1% | −35−14.1% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $14.6 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 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $16.7 萬 | 0.1% | −575−20.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,109 | $18.3 萬 | 0.1% | −225−6.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 396 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 176,000 | $21.6 萬 | 0.2% | +8,000+4.8% | 加碼 | 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 |