HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 604
- 較 2022 年第 4 季 +61
- 總值
- $1.28 億
- 較 2022 年第 4 季 −$436.4 萬 (−3.3%)
| 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 | 112,946 | $4,652 萬 | 36.3% | −1,501−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 303,607 | $1,480 萬 | 11.5% | −17,596−5.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,415 | $768.0 萬 | 6.0% | −1,996−2.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,232 | $614.8 萬 | 4.8% | −3,012−3.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,745 | $293.8 萬 | 2.3% | −256−2.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 74,742 | $279.4 萬 | 2.2% | +13,650+22.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,172 | $249.7 萬 | 1.9% | +603+2.7% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 21,269 | $193.4 萬 | 1.5% | +11,588+119.7% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 110,037 | $184.3 萬 | 1.4% | +110,037 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 41,790 | $159.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,255 | $158.2 萬 | 1.2% | −195−1.0% | 減碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $137.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SONXSonendo, Inc. | COM | 655,292 | $131.1 萬 | 1.0% | +125,835+23.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,634 | $131.0 萬 | 1.0% | +7+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,217 | $125.6 萬 | 1.0% | −8−0.1% | 減碼 | – |
| MODNModel N, Inc. | COM | 36,393 | $121.8 萬 | 0.9% | +259+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,012 | $121.8 萬 | 0.9% | +40.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,779 | $111.9 萬 | 0.9% | −312,738−90.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $97.6 萬 | 0.8% | −2,677−50.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,877 | $96.9 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,375 | $94.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,187 | $91.9 萬 | 0.7% | +1,224+62.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,201 | $75.7 萬 | 0.6% | +85+1.2% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 64,499 | $70.7 萬 | 0.6% | +27,000+72.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,043 | $70.2 萬 | 0.5% | +23+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,953 | $64.7 萬 | 0.5% | +84+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,431 | $58.6 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,440 | $51.1 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,885 | $49.5 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,138 | $48.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,639 | $45.5 萬 | 0.4% | +591+56.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,257 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,334 | $38.6 萬 | 0.3% | +336+16.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,352 | $35.6 萬 | 0.3% | −175−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $34.8 萬 | 0.3% | +17+1.0% | 加碼 | – |
| DXCMDexcom Inc | COM | 2,979 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,986 | $32.7 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $32.2 萬 | 0.3% | +60+3.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,563 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| CDNACareDx, Inc. | COM | 25,475 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,125 | $22.1 萬 | 0.2% | +695+48.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 407 | $20.2 萬 | 0.2% | +6+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 629 | $20.2 萬 | 0.2% | 00.0% | 不變 | – |
| GSATGlobalstar, Inc. | COM | 173,500 | $20.1 萬 | 0.2% | +17,500+11.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,080 | $19.7 萬 | 0.2% | −242−18.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 1,086 | $18.6 萬 | 0.1% | +1,086 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,183 | $18.3 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,637 | $18.2 萬 | 0.1% | +2,616+12,457.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 881 | $18.1 萬 | 0.1% | +881 | 新進 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 84,285 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,686 | $18.0 萬 | 0.1% | −299−10.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,460 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 505 | $17.5 萬 | 0.1% | +505 | 新進 | 歷史 |
| VVisa Inc. | Stock | 771 | $17.4 萬 | 0.1% | +308+66.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 3,166 | $17.1 萬 | 0.1% | +3,070+3,197.9% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 5,145 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $17.0 萬 | 0.1% | +863 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,870 | $17.0 萬 | 0.1% | +30+0.8% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 2,113 | $16.5 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 133,988 | $15.9 萬 | 0.1% | +52,000+63.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,828 | $15.9 萬 | 0.1% | +2,828 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 857 | $15.8 萬 | 0.1% | +834+3,626.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 749 | $15.5 萬 | 0.1% | +72+10.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 319 | $15.1 萬 | 0.1% | +302+1,776.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 914 | $15.0 萬 | 0.1% | +914 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 417 | $14.8 萬 | 0.1% | +417 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 751 | $14.4 萬 | 0.1% | +751 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 559 | $14.1 萬 | 0.1% | +559 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 403 | $13.4 萬 | 0.1% | +403 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 429 | $13.0 萬 | 0.1% | +417+3,475.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,248 | $13.0 萬 | 0.1% | +1,124+906.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,091 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 639 | $12.8 萬 | 0.1% | +639 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,269 | $12.7 萬 | 0.1% | +47+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 363 | $12.5 萬 | 0.1% | +363 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,193 | $12.4 萬 | 0.1% | +700+142.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,083 | $12.3 萬 | 0.1% | +1,083 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,495 | $12.1 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,159 | $11.9 萬 | 0.1% | +1,159 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 254 | $11.8 萬 | 0.1% | +240+1,714.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 713 | $11.6 萬 | 0.1% | −274−27.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 369 | $11.4 萬 | 0.1% | −145−28.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 285 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 4,112 | $10.9 萬 | 0.1% | +247+6.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,784 | $10.4 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 2,630 | $10.4 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,748 | $10.2 萬 | 0.1% | +159+6.1% | 加碼 | – |
| VRAYViewRay, Inc. | COM | 28,000 | $9.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $9.60 萬 | 0.1% | +192 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $9.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 43,875 | $247.8 萬 | 1.9% | – |
| SPNESeaSpine Holdings Corp | COM | 277,962 | $232.1 萬 | 1.8% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 236 | $3.69 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 2,600 | $3.54 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,125 | $1.83 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 700 | $1.05 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,000 | $1.00 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 500 | $9,935 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19 | $6,524 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 11 | $5,634 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 96 | $5,605 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 133 | $2,483 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $2,302 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 90 | $1,067 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17 | $813 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 6 | $593 | <0.1% | – |
| VLDRVelodyne Lidar, Inc. | COM | 500 | $369 | <0.1% | 歷史 |
| G Med Innovations Hldgs LtdG39462125 | SHS NEW | 47 | $154 | <0.1% | – |
| NIXXNixxy, Inc. | COM NEW | 200 | $84 | <0.1% | 歷史 |
| OBSVObsEva SA | COM | 0 | $29 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 0 | $12 | <0.1% | – |
| Yotta Acquisition Corporatio98741Y111 | *W EXP 03/15/202 | 100 | $3 | <0.1% | – |