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 |
|---|---|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 207 | $2,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 210 | $2,000 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27 | $2,000 | <0.1% | +25+1,250.0% | 加碼 | – |
| RTXRTX Corp | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 16 | $2,000 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $2,000 | <0.1% | −3−23.1% | 減碼 | 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 |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $2,000 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 112 | $2,000 | <0.1% | +112 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 116 | $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 |
| MHHMastech Digital, Inc. | COM | 115 | $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 |
| ANNXAnnexon, Inc. | COM | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 73 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 300 | $2,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 550 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 63 | $2,000 | <0.1% | −60−48.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 1,100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 144 | $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 |
| TTETotalEnergies SE | SPONSORED ADS | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 220 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM | 1,940 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 31 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 66 | $3,000 | <0.1% | −60−47.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 60 | $3,000 | <0.1% | −37−38.1% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $3,000 | <0.1% | −15−7.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21 | $3,000 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 41 | $3,000 | <0.1% | +19+86.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 175 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 120 | $3,000 | <0.1% | +120 | 新進 | 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 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64 | $3,000 | <0.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 103 | $3,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,510 | $3,000 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 72 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 83 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 15 | $3,000 | <0.1% | −9−37.5% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 4,515 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 52 | $3,000 | <0.1% | +52 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 1,087 | $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 | 70 | $3,000 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 77 | $3,000 | <0.1% | −14−15.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 305 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 33 | $4,000 | <0.1% | −11−25.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30 | $4,000 | <0.1% | +30 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 96 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 45 | $4,000 | <0.1% | +9+25.0% | 加碼 | 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114 | $4,000 | <0.1% | +1+0.9% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 105 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 61 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 23 | $4,000 | <0.1% | +17+283.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 169 | $4,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 64 | $4,000 | <0.1% | −5−7.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 14 | $4,000 | <0.1% | +14 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 31 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 79 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 78 | $4,000 | <0.1% | +2+2.6% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 159 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 78 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 106 | $4,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 116 | $4,000 | <0.1% | +116 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 25 | $4,000 | <0.1% | −2−7.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 18 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 103 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 351 | $4,000 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 246 | $4,000 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 6,966 | $4,000 | <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 |