跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/7/26
SEC
HighMark Wealth Management LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VRTXVertex Pharmaceuticals IncStock12$00.0%+12新進歷史
HYFMHydrofarm Holdings Group, Inc.COM20$16<0.1%00.0%不變歷史
GMVDG Medical Innovations Holdings Ltd.SHS NEW47$18<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$27<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH1$27<0.1%00.0%不變歷史
EBETEBET, Inc.COM268$32<0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM6$54<0.1%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1$61<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW200$71<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$95<0.1%00.0%不變–
SONOSonos IncCOM6$98<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock29$104<0.1%00.0%不變歷史
ATHXAthersys, IncCOM NEW120$104<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM159$107<0.1%00.0%不變歷史
ALBAlbemarle CorpStock1$133<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM2$145<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM4$148<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$161<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock1$161<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK4$165<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$193<0.1%00.0%不變–
OUSTOuster, Inc.COM NEW41$203<0.1%00.0%不變依 1 比 10 拆股換算歷史
FLYYSpirit Aviation Holdings, Inc.COM13$219<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM25$222<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM50$225<0.1%00.0%不變歷史
CCitigroup IncStock6$261<0.1%00.0%不變歷史
SFRTAppreciate Holdings, Inc.CLASS A COM742$267<0.1%+742新進歷史
CELLBruker Cellular Analysis, Inc.COM550$270<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM187$282<0.1%00.0%不變歷史
ALECAlector, Inc.COM50$301<0.1%00.0%不變歷史
AVTAvnet IncCOM6$311<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$321<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM24$336<0.1%00.0%不變歷史
ARAYAccuray IncCOM100$387<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM9$410<0.1%00.0%不變歷史
TELLTellurian Inc.COM295$416<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A10$454<0.1%00.0%不變歷史
TACTransalta CorpCOM50$470<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM100$501<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG25$505<0.1%00.0%不變–
COHNCohen & Co Inc.COM126$512<0.1%+10+8.6%加碼歷史
CGCCanopy Growth CorpCOM1,500$582<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD14$653<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM50$654<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM50$693<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF16$708<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock12$714<0.1%+12新進歷史
BXBlackstone Inc.COM8$744<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM230$757<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS84$762<0.1%+1+1.2%加碼歷史
GENGen Digital Inc.Stock41$769<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK76$769<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR100$775<0.1%00.0%不變歷史
GERNGeron CorpCOM350$803<0.1%+200+133.3%加碼歷史
SNDSmart Sand, Inc.COM500$820<0.1%00.0%不變歷史
NKLANikola CorpCOM600$828<0.1%00.0%不變歷史
ONONOn Holding AGStock29$957<0.1%+29新進歷史
VTRVentas, Inc.REIT20$968<0.1%00.0%不變歷史
EXELExelixis, Inc.COM51$975<0.1%00.0%不變歷史
CARRCarrier Global CorpStock20$994<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM81$1,051<0.1%00.0%不變歷史
ANNXAnnexon, Inc.COM300$1,056<0.1%00.0%不變歷史
WENWendy's CoStock49$1,063<0.1%+1+2.1%加碼歷史
WWWW International, Inc.COM160$1,075<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR67$1,077<0.1%−51−43.2%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI26$1,085<0.1%00.0%不變–
MHHMastech Digital, Inc.COM115$1,137<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM28$1,142<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock9$1,153<0.1%00.0%不變歷史
WisdomTree Tr97717W794TRUE DEV INTL FD25$1,169<0.1%+1+4.2%加碼–
MSIMotorola Solutions, Inc.Stock4$1,173<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR1,269$1,174<0.1%+1,269新進歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS51$1,199<0.1%00.0%不變–
ALDXAldeyra Therapeutics, Inc.COM155$1,300<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM1,000$1,300<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM40$1,303<0.1%00.0%不變歷史
RHRHCOM4$1,318<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock25$1,353<0.1%00.0%不變歷史
FTITechnipFMC plcCOM83$1,379<0.1%+83新進歷史
AVGRAvinger IncCOM1,900$1,387<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM300$1,392<0.1%00.0%不變依 1 比 15 拆股換算歷史
MSCIMSCI Inc.Stock3$1,408<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW100$1,429<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM190$1,461<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM220$1,494<0.1%00.0%不變歷史
ALVAutoliv IncCOM18$1,531<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock13$1,555<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR240$1,617<0.1%00.0%不變歷史
IPInternational Paper CoCOM51$1,623<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF27$1,734<0.1%00.0%不變–
AVGOBroadcom Inc.Stock2$1,735<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS30$1,741<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF38$1,775<0.1%−121−76.1%減碼–
CHWYChewy, Inc.CL A45$1,776<0.1%00.0%不變歷史
IAUiShares Gold TrustETF50$1,820<0.1%00.0%不變歷史
STLAStellantis N.V.SHS108$1,888<0.1%+8+8.0%加碼歷史
RIOTRiot Platforms, Inc.COM160$1,891<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock5$1,893<0.1%−30−85.7%減碼歷史
RTXRTX CorpStock20$1,959<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS34$1,960<0.1%00.0%不變歷史

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。

HighMark Wealth Management LLC 在 2023 年第 1 季之後清倉的部位
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.Stock639$12.8 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM1,083$12.3 萬0.1%歷史
WKWorkiva IncCOM CL A1,159$11.9 萬0.1%歷史
ROLRollins IncCOM2,784$10.4 萬0.1%歷史
BLBlackline, Inc.COM1,068$7.17 萬0.1%歷史
ALGNAlign Technology IncCOM212$7.08 萬0.1%歷史
AMEDAmedisys IncCOM937$6.89 萬0.1%歷史
ENSGEnsign Group, IncCOM650$6.21 萬<0.1%歷史
CERTCertara, Inc.COM2,187$5.27 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,323$5.12 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM225$4.54 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock1,676$4.14 萬<0.1%歷史
GWREGuidewire Software, Inc.COM486$3.99 萬<0.1%歷史
ILMNIllumina, Inc.COM140$3.26 萬<0.1%歷史
HSTMHealthstream IncCOM1,000$2.71 萬<0.1%歷史
PPLIPeople IncCOM NEW448$2.31 萬<0.1%歷史
FNAParagon 28, Inc.COM0$2.30 萬<0.1%歷史
YETIYETI Holdings, Inc.COM569$2.28 萬<0.1%歷史
IRMDIradimed CorpCOM565$2.22 萬<0.1%歷史
SPSCSPS Commerce IncCOM130$1.98 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL291$1.85 萬<0.1%–
NEOGNeogen CorpCOM986$1.83 萬<0.1%歷史
BOCBoston Omaha CorpStock750$1.78 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A135$1.33 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM66$1.31 萬<0.1%歷史
ETSYEtsy IncCOM109$1.21 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A246$1.15 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM143$1.15 萬<0.1%歷史
EXPOExponent IncCOM114$1.14 萬<0.1%歷史
POWIPower Integrations IncCOM132$1.12 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM216$1.09 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM57$1.07 萬<0.1%歷史
CHEChemed CorpCOM19$1.02 萬<0.1%歷史
KAIKadant IncCOM45$9,383<0.1%歷史
CGNXCognex CorpCOM184$9,117<0.1%歷史
WATWaters CorpCOM27$8,360<0.1%歷史
SQSPSquarespace, Inc.CLASS A252$8,006<0.1%歷史
DVDoubleVerify Holdings, Inc.COM251$7,568<0.1%歷史
USPHU S Physical Therapy IncCOM76$7,441<0.1%歷史
PGNYProgyny, Inc.COM228$7,323<0.1%歷史
FIVNFive9, Inc.COM97$7,012<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock22$6,603<0.1%歷史
AMNAmn Healthcare Services IncCOM79$6,554<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM729$6,539<0.1%歷史
FRPTFreshpet, Inc.Stock98$6,487<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock107$6,200<0.1%歷史
NATINational Instruments CorpCOM112$5,870<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW59$5,760<0.1%歷史
PHRPhreesia, Inc.COM171$5,522<0.1%歷史
PRAAPra Group IncCOM139$5,415<0.1%歷史
HCSGHealthcare Services Group IncCOM365$5,063<0.1%歷史
DOVDOVER CorpCOM33$5,014<0.1%歷史
IMXIInternational Money Express, Inc.COM193$4,976<0.1%歷史
KRNTKornit Digital Ltd.SHS235$4,550<0.1%歷史
CIENCiena CorpCOM NEW83$4,359<0.1%歷史
TMUST-Mobile US, Inc.Stock30$4,345<0.1%歷史
DOCUDocuSign, Inc.Stock74$4,314<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A346$3,965<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A75$3,915<0.1%歷史
EYENational Vision Holdings, Inc.COM192$3,617<0.1%歷史
PNTGPennant Group, Inc.COM250$3,570<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM340$3,512<0.1%歷史
CFGCitizens Financial Group IncCOM81$2,460<0.1%歷史
MPCMarathon Petroleum CorpStock15$2,048<0.1%歷史
CDWCDW CorpCOM9$1,754<0.1%歷史
First Rep BK San Francisco C33616C100COM120$1,679<0.1%–
HTGMHTG Molecular Diagnostics, IncCOM580$1,566<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM840$1,260<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS200$1,052<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ25$711<0.1%–
Polymet MNG Corp731916144RIGHT 04/04/202384,285$228<0.1%–
BHFBrighthouse Financial, Inc.COM2$88<0.1%歷史
CEINViking Global Technologies, Inc.COM13$21<0.1%歷史
XELAExela Technologies, Inc.COM NEW16$1<0.1%歷史