HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 563
- 較 2023 年第 1 季 −41
- 總值
- $1.33 億
- 較 2023 年第 1 季 +$482.9 萬 (+3.8%)
| 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 | 115,236 | $5,136 萬 | 38.6% | +2,290+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 305,357 | $1,494 萬 | 11.2% | +1,750+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,541 | $812.5 萬 | 6.1% | +2,126+2.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,894 | $656.6 萬 | 4.9% | +662+0.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 74,775 | $319.1 萬 | 2.4% | +330.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,943 | $312.3 萬 | 2.3% | +198+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,623 | $268.8 萬 | 2.0% | −2,549−11.0% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 21,219 | $216.3 萬 | 1.6% | −50−0.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 115,705 | $209.0 萬 | 1.6% | +5,668+5.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $201.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,240 | $156.0 萬 | 1.2% | −15−0.1% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 41,790 | $150.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,581 | $138.7 萬 | 1.0% | −53−0.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,190 | $131.0 萬 | 1.0% | −27−0.2% | 減碼 | – |
| MODNModel N, Inc. | COM | 36,134 | $127.8 萬 | 1.0% | −259−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,027 | $124.3 萬 | 0.9% | +15+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,083 | $113.7 萬 | 0.9% | +304+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $105.7 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $102.8 萬 | 0.8% | −168−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,043 | $95.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SONXSonendo, Inc. | COM | 697,792 | $94.9 萬 | 0.7% | +42,500+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,820 | $93.5 萬 | 0.7% | −1,057−18.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,506 | $75.1 萬 | 0.6% | +305+4.2% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 62,499 | $60.5 萬 | 0.5% | −2,000−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,067 | $59.7 萬 | 0.4% | +114+0.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 24,300 | $59.6 萬 | 0.4% | +925+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,333 | $59.1 萬 | 0.4% | −98−6.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,463 | $52.6 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,902 | $50.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,352 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,257 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,140 | $44.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 980 | $41.4 萬 | 0.3% | −659−40.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,979 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,712 | $37.7 萬 | 0.3% | +6+0.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,011 | $37.5 萬 | 0.3% | −323−13.8% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 328,988 | $36.2 萬 | 0.3% | +195,000+145.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,008 | $32.3 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,291 | $23.9 萬 | 0.2% | −272−7.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 407 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 25,475 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,085 | $20.1 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,192 | $19.7 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 173,500 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 505 | $18.6 萬 | 0.1% | −124−19.7% | 減碼 | – |
| PRLBProto Labs Inc | COM | 5,145 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,644 | $17.8 萬 | 0.1% | −42−1.6% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 2,139 | $17.5 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $16.1 萬 | 0.1% | −85−16.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,712 | $16.0 萬 | 0.1% | −379−9.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 904 | $16.0 萬 | 0.1% | −182−16.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 319 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,215 | $14.7 萬 | 0.1% | −910−42.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,564 | $14.6 萬 | 0.1% | −306−7.9% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 5,331 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 548 | $14.4 萬 | 0.1% | −201−26.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,129 | $14.3 萬 | 0.1% | −64−5.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 285 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 560 | $13.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,508 | $13.3 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,140 | $12.6 萬 | 0.1% | −1,026−32.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 369 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $12.0 萬 | 0.1% | −63−17.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,317 | $11.7 萬 | 0.1% | −1,320−50.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 729 | $11.3 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 463 | $11.0 萬 | 0.1% | −308−39.9% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,235 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,681 | $10.6 萬 | 0.1% | −1,779−39.9% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 459 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,659 | $10.0 萬 | 0.1% | +29+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,771 | $9.98 萬 | 0.1% | +23+0.8% | 加碼 | – |
| GLOBGlobant S.A. | COM | 547 | $9.83 萬 | 0.1% | −367−40.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $9.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $9.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $9.45 萬 | 0.1% | −117−29.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 698 | $9.34 萬 | 0.1% | +8+1.2% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $9.15 萬 | 0.1% | −247−6.0% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 51,972 | $9.10 萬 | 0.1% | +10,000+23.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 983 | $9.01 萬 | 0.1% | −286−22.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $8.95 萬 | 0.1% | −202−48.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $8.65 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 436 | $8.62 萬 | 0.1% | −421−49.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 217 | $8.54 萬 | 0.1% | +7+3.3% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $8.21 萬 | 0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 1,205 | $7.23 萬 | 0.1% | −1,623−57.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 231 | $7.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 622 | $7.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $6.95 萬 | 0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 4,250 | $6.83 萬 | 0.1% | +1,250+41.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（74 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 639 | $12.8 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,083 | $12.3 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 1,159 | $11.9 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 2,784 | $10.4 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 1,068 | $7.17 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 212 | $7.08 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 937 | $6.89 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 650 | $6.21 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 2,187 | $5.27 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,323 | $5.12 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 225 | $4.54 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,676 | $4.14 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 486 | $3.99 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 140 | $3.26 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 1,000 | $2.71 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 448 | $2.31 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 0 | $2.30 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 569 | $2.28 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 565 | $2.22 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 130 | $1.98 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 291 | $1.85 萬 | <0.1% | – |
| NEOGNeogen Corp | COM | 986 | $1.83 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 750 | $1.78 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 135 | $1.33 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 66 | $1.31 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 109 | $1.21 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 246 | $1.15 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 143 | $1.15 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 114 | $1.14 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 132 | $1.12 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 216 | $1.09 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 57 | $1.07 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 19 | $1.02 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 45 | $9,383 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 184 | $9,117 | <0.1% | 歷史 |
| WATWaters Corp | COM | 27 | $8,360 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 252 | $8,006 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 251 | $7,568 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 76 | $7,441 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 228 | $7,323 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 97 | $7,012 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 22 | $6,603 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 79 | $6,554 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 729 | $6,539 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 98 | $6,487 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 107 | $6,200 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 112 | $5,870 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 59 | $5,760 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 171 | $5,522 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 139 | $5,415 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 365 | $5,063 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 33 | $5,014 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 193 | $4,976 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 235 | $4,550 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 83 | $4,359 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30 | $4,345 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 74 | $4,314 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 346 | $3,965 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 75 | $3,915 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 192 | $3,617 | <0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 250 | $3,570 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 340 | $3,512 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 81 | $2,460 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15 | $2,048 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 9 | $1,754 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 120 | $1,679 | <0.1% | – |
| HTGMHTG Molecular Diagnostics, Inc | COM | 580 | $1,566 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 840 | $1,260 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 200 | $1,052 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25 | $711 | <0.1% | – |
| Polymet MNG Corp731916144 | RIGHT 04/04/2023 | 84,285 | $228 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 2 | $88 | <0.1% | 歷史 |
| CEINViking Global Technologies, Inc. | COM | 13 | $21 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 16 | $1 | <0.1% | 歷史 |