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 |
|---|---|---|---|---|---|---|---|
| XELAExela Technologies, Inc. | COM NEW | 16 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 100 | $3 | <0.1% | +100 | 新進 | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 0 | $12 | <0.1% | −51−100.0% | 減碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 2 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 0 | $29 | <0.1% | 0 | 新進 | 歷史 |
| OBSVObsEva SA | COM | 0 | $29 | <0.1% | −200−100.0% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 17 | $34 | <0.1% | +17 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 6 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| NIXXNixxy, Inc. | COM NEW | 200 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $93 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 6 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 120 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 55 | $121 | <0.1% | −59−51.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| G Med Innovations Hldgs LtdG39462125 | SHS NEW | 47 | $154 | <0.1% | +47 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $155 | <0.1% | 00.0% | 不變 | – |
| EBETEBET, Inc. | COM | 268 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $171 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 159 | $180 | <0.1% | −84−34.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $188 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12 | $240 | <0.1% | +1+9.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6 | $251 | <0.1% | +1+20.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 50 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $322 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $369 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $408 | <0.1% | 00.0% | 不變 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 50 | $449 | <0.1% | +50 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 50 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 295 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $501 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 10 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6 | $593 | <0.1% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 160 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 187 | $625 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11 | $630 | <0.1% | +9+450.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $712 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9 | $770 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 40 | $774 | <0.1% | −470−92.2% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17 | $813 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11 | $816 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 51 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $825 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 840 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 41 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 500 | $895 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| COHNCohen & Co Inc. | COM | 116 | $969 | <0.1% | +3+2.7% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $997 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $1,006 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 26 | $1,017 | <0.1% | +1+4.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4 | $1,031 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 24 | $1,060 | <0.1% | 00.0% | 不變 | – |
| SSYSStratasys Ltd. | SHS | 90 | $1,067 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 4 | $1,069 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 220 | $1,074 | <0.1% | −500−69.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24 | $1,076 | <0.1% | +12+100.0% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $1,079 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 48 | $1,080 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $1,116 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $1,118 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 50 | $1,155 | <0.1% | +50 | 新進 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 122 | $1,216 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 130 | $1,239 | <0.1% | +130 | 新進 | 歷史 |
| MHHMastech Digital, Inc. | COM | 115 | $1,267 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 600 | $1,296 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 18 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 220 | $1,399 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 100 | $1,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $1,427 | <0.1% | 00.0% | 不變 | – |
| CELLBruker Cellular Analysis, Inc. | COM | 550 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 240 | $1,487 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $1,551 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $1,561 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $1,606 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 9 | $1,607 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21 | $1,623 | <0.1% | +4+23.5% | 加碼 | 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 |
| AIXCFF EAI Robotics Ecosystem 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% | – |