HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 543
- 較 2022 年第 3 季 −8
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$1,546 萬 (+13.2%)
| 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 | 114,447 | $4,395 萬 | 33.1% | −5,716−4.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 321,203 | $1,474 萬 | 11.1% | −23,353−6.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 345,517 | $1,138 萬 | 8.6% | +7,919+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,411 | $770.1 萬 | 5.8% | −1,224−1.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 86,244 | $608.9 萬 | 4.6% | −2,227−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,001 | $290.2 萬 | 2.2% | −526−4.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 61,092 | $252.2 萬 | 1.9% | +6,225+11.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 43,875 | $247.8 萬 | 1.9% | +43,875 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 41,790 | $237.8 萬 | 1.8% | −6,700−13.8% | 減碼 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 277,962 | $232.1 萬 | 1.8% | −21,700−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,569 | $189.5 萬 | 1.4% | +19,623+666.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,272 | $185.2 萬 | 1.4% | +5,211+8,542.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,450 | $157.9 萬 | 1.2% | −2,090−9.7% | 減碼 | – |
| SONXSonendo, Inc. | COM | 529,457 | $150.7 萬 | 1.1% | +314,097+145.8% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 36,134 | $146.6 萬 | 1.1% | −625−1.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $136.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,627 | $125.4 萬 | 0.9% | −347−3.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,225 | $123.4 萬 | 0.9% | −103−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,008 | $118.9 萬 | 0.9% | +116+0.9% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $105.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,116 | $85.3 萬 | 0.6% | +28+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,869 | $77.9 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,870 | $76.3 萬 | 0.6% | +46+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,020 | $73.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,428 | $54.6 萬 | 0.4% | −167−10.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,869 | $53.8 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,422 | $51.9 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,136 | $50.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,963 | $47.1 萬 | 0.4% | +31+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,257 | $46.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,527 | $45.4 萬 | 0.3% | +6,352+540.6% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 9,681 | $36.8 萬 | 0.3% | +9,681 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,979 | $33.7 萬 | 0.3% | −56−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,965 | $32.7 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,689 | $32.3 萬 | 0.2% | +83+5.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,998 | $29.1 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 25,475 | $29.1 萬 | 0.2% | −1,100−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,322 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,840 | $22.6 萬 | 0.2% | +27+0.7% | 加碼 | – |
| Polymet MNG Corp731916409 | COM NEW | 84,285 | $22.3 萬 | 0.2% | +33,000+64.3% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 156,000 | $20.7 萬 | 0.2% | +10,000+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,174 | $20.7 萬 | 0.2% | −35−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,985 | $18.4 萬 | 0.1% | −128−4.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 401 | $18.3 萬 | 0.1% | −20−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 987 | $17.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,460 | $16.9 萬 | 0.1% | +2,660+147.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 2,090 | $16.8 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $16.7 萬 | 0.1% | −181−22.3% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 37,499 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 514 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,048 | $15.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 5,145 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,430 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 28,000 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,611 | $12.4 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 81,988 | $12.2 萬 | 0.1% | +81,988 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,589 | $11.7 萬 | 0.1% | +24+0.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,483 | $11.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 9,750 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 18,345 | $11.4 萬 | 0.1% | −22,000−54.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,222 | $10.6 萬 | 0.1% | +13+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,091 | $10.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 463 | $9.61 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 681 | $9.60 萬 | 0.1% | −135−16.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 285 | $9.59 萬 | 0.1% | +18+6.7% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $9.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $9.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 380 | $9.11 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,753 | $8.98 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 905 | $8.44 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 677 | $8.34 萬 | 0.1% | +25+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $7.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,441 | $7.67 萬 | 0.1% | +63+1.2% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $7.61 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 231 | $7.30 萬 | 0.1% | +3+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 210 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $7.19 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 822 | $6.89 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 774 | $6.77 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 1,979 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 5,000 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 877 | $5.58 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 442 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 357 | $5.31 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,310 | $5.31 萬 | <0.1% | +710+27.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,489 | $5.21 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 718 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 1,750 | $9.40 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,350 | $5.90 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 850 | $2.30 萬 | <0.1% | 歷史 |
| AIXCAIxCrypto Holdings, Inc. | COM | 80,094 | $2.10 萬 | <0.1% | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 4,000 | $2.00 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 500 | $2.00 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 1,150 | $1.90 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 275 | $1.80 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,000 | $1.70 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $1.30 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 350 | $1.00 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7,000 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 68 | $6,000 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 50 | $5,000 | <0.1% | 歷史 |
| STTState Street Corp | COM | 64 | $4,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,299 | $4,000 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 400 | $3,000 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 64 | $3,000 | <0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 2,200 | $3,000 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22 | $2,000 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 19 | $2,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $1,000 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 34 | $1,000 | <0.1% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 130 | $1,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 50 | $1,000 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 500 | $0 | 0.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 2 | $0 | 0.0% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1 | $0 | 0.0% | 歷史 |
| Camber Energy Inc13200M508 | COM | 885 | $0 | 0.0% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 100 | $0 | 0.0% | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 100 | $0 | 0.0% | 歷史 |
| QTNTQuotient Ltd | SHS | 105 | $0 | 0.0% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 400 | $0 | 0.0% | 歷史 |
| G Med Innovations Hldgs LtdG39462208 | SHS NEW | 1,650 | $0 | 0.0% | – |