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 |
|---|---|---|---|---|---|---|---|
| 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 |
| ALBAlbemarle Corp | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| 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 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 114 | $0 | 0.0% | −31−21.5% | 減碼依 1 比 15 拆股換算 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 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 |
| NTRANatera, Inc. | COM | 500 | $0 | 0.0% | +500 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| SONOSonos Inc | COM | 6 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 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 |
| ALECAlector, Inc. | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 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 |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 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 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11 | $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 | 105 | $0 | 0.0% | −4,000−97.4% | 減碼 | 歷史 |
| OBSVObsEva SA | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 400 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 1,650 | $0 | 0.0% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EBETEBET, Inc. | COM | 268 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 120 | $0 | 0.0% | 00.0% | 不變依 1 比 25 拆股換算 | 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 | 6 | $1,000 | <0.1% | +1+20.0% | 加碼 | – |
| GENGen Digital Inc. | Stock | 41 | $1,000 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,000 | <0.1% | +1+50.0% | 加碼 | 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 |
| MPCMarathon Petroleum Corp | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4 | $1,000 | <0.1% | −1−20.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $1,000 | <0.1% | +4+33.3% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 12 | $1,000 | <0.1% | −8−40.0% | 減碼 | 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% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 18 | $1,000 | <0.1% | −24−57.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 90 | $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% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17 | $1,000 | <0.1% | +17 | 新進 | – |
| RHRH | COM | 4 | $1,000 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 240 | $1,000 | <0.1% | +37+18.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 120 | $1,000 | <0.1% | −38−24.1% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $1,000 | <0.1% | −610−79.7% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $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 |
| MARAMARA Holdings, Inc. | COM | 50 | $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 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $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 |
| AYXAlteryx, Inc. | COM CL A | 10 | $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 | 113 | $1,000 | <0.1% | +2+1.8% | 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% | 00.0% | 不變 | – |
| EGIOEdgio, Inc. | COM | 243 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 187 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 50 | $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 |
| IAUiShares Gold Trust | ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 62 | $2,000 | <0.1% | +62 | 新進 | 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 |