HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 551
- 較 2022 年第 2 季 +6
- 總值
- $1.17 億
- 較 2022 年第 2 季 −$722.4 萬 (−5.8%)
| 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 | 120,163 | $4,304 萬 | 36.7% | +9,327+8.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 344,556 | $1,328 萬 | 11.3% | −4,264−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 337,598 | $1,040 萬 | 8.9% | +22,741+7.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,635 | $719.2 萬 | 6.1% | +923+1.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 88,471 | $553.7 萬 | 4.7% | +644+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,527 | $274.4 萬 | 2.3% | +48+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 54,867 | $220.7 萬 | 1.9% | +47+0.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 48,490 | $191.7 萬 | 1.6% | −1,700−3.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,540 | $174.9 萬 | 1.5% | −172−0.8% | 減碼 | – |
| SPNESeaSpine Holdings Corp | COM | 299,662 | $170.2 萬 | 1.5% | −10,997−3.5% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 36,759 | $125.8 萬 | 1.1% | +625+1.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $119.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,974 | $115.3 萬 | 1.0% | +20+0.2% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $111.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,328 | $111.0 萬 | 0.9% | +76+0.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,892 | $106.3 萬 | 0.9% | +97+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,824 | $80.5 萬 | 0.7% | +126+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,088 | $78.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,890 | $72.1 萬 | 0.6% | +79+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,018 | $65.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,595 | $56.6 萬 | 0.5% | +41+2.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,134 | $45.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 26,575 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,932 | $45.0 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,856 | $43.7 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,407 | $43.0 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,260 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,946 | $33.3 萬 | 0.3% | +36+1.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,606 | $28.8 萬 | 0.2% | −16,406−91.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,991 | $28.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 37,499 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $27.3 萬 | 0.2% | −254−13.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,942 | $25.7 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 40,345 | $25.1 萬 | 0.2% | +40,000+11,594.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,035 | $24.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 146,000 | $23.2 萬 | 0.2% | −30,000−17.0% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 215,360 | $23.0 萬 | 0.2% | +215,360 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,813 | $22.5 萬 | 0.2% | +22+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,322 | $21.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 421 | $19.9 萬 | 0.2% | +25+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,209 | $19.7 萬 | 0.2% | −28−2.3% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 5,145 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 652 | $17.3 萬 | 0.1% | +10+1.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,113 | $16.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Polymet MNG Corp731916409 | COM NEW | 51,285 | $14.8 萬 | 0.1% | +1,185+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 988 | $14.2 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 514 | $13.7 萬 | 0.1% | +25+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,430 | $13.7 萬 | 0.1% | +210+17.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,062 | $13.1 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,049 | $12.7 萬 | 0.1% | +265+33.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,471 | $11.9 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,592 | $11.7 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,565 | $11.4 萬 | 0.1% | +15+0.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,209 | $11.4 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,083 | $10.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 28,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 816 | $9.70 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 1,750 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 9,750 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 900 | $8.60 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 459 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,741 | $7.60 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 267 | $7.30 萬 | 0.1% | +33+14.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 1,175 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,378 | $7.10 萬 | 0.1% | +68+1.3% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 459 | $7.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 2,294 | $6.70 萬 | 0.1% | +96+4.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $6.40 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 817 | $6.30 萬 | 0.1% | −298−26.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 228 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,800 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 378 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 210 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 442 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 1,350 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,774 | $5.80 萬 | <0.1% | +102+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 773 | $5.60 萬 | <0.1% | −239−23.6% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 1,979 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 354 | $5.30 萬 | <0.1% | −6−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 866 | $4.90 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 718 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 1,066 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92 | $4.70 萬 | <0.1% | +2+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 719 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（29 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TPTXTurning Point Therapeutics, Inc. | COM | 895 | $6.70 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330 | $3.60 萬 | <0.1% | – |
| BNFTBenefitfocus, Inc. | COM | 3,650 | $2.80 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,556 | $2.10 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,700 | $2.00 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 688 | $2.00 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 5,000 | $1.90 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W689 | HEALTHCARE | 500 | $1.90 萬 | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 500 | $1.80 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 150 | $1.60 萬 | <0.1% | 歷史 |
| STIMNeuronetics, Inc. | COM | 5,000 | $1.60 萬 | <0.1% | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 4,150 | $1.60 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 276 | $1.50 萬 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 400 | $1.00 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 62 | $8,000 | <0.1% | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 1,164 | $5,000 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 131 | $4,000 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 38 | $4,000 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 38 | $4,000 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 33 | $3,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250 | $2,000 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11 | $2,000 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33 | $1,000 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25 | $1,000 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 400 | $0 | 0.0% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 333 | $0 | 0.0% | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 1,000 | $0 | 0.0% | 歷史 |
| TRXTRX GOLD Corp | COM | 1,000 | $0 | 0.0% | 歷史 |