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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $1,969 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $1,973 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 148 | $2,005 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $2,049 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,075 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $2,078 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,091 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 22 | $2,099 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 213 | $2,129 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 33 | $2,139 | <0.1% | +33 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 229 | $2,141 | <0.1% | +7+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16 | $2,156 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 345 | $2,156 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 14 | $2,269 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,036 | $2,279 | <0.1% | −474−31.4% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 185 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 173 | $2,332 | <0.1% | +173 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $2,333 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 44 | $2,341 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 69 | $2,341 | <0.1% | +69 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $2,345 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 220 | $2,413 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 30 | $2,484 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 82 | $2,521 | <0.1% | +21+34.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 75 | $2,532 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 25 | $2,541 | <0.1% | +25 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 361 | $2,555 | <0.1% | +361 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 42 | $2,583 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 35 | $2,608 | <0.1% | +35 | 加碼 | 歷史 |
| GLWCorning Inc | COM | 75 | $2,628 | <0.1% | +55+275.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 46 | $2,649 | <0.1% | +46 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $2,685 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103 | $2,705 | <0.1% | +103 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38 | $2,707 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 46 | $2,732 | <0.1% | +46 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 161 | $2,734 | <0.1% | +30+22.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 79 | $2,782 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 89 | $2,870 | <0.1% | −25−21.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21 | $2,873 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $2,877 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 253 | $2,880 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46 | $2,881 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 4 | $2,899 | <0.1% | 00.0% | 不變 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 75 | $3,014 | <0.1% | +75 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36 | $3,043 | <0.1% | −91−71.7% | 減碼 | – |
| SCYXScynexis Inc | COM NEW | 1,066 | $3,145 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E673 | QRAFT AI ENANE | 101 | $3,162 | <0.1% | +101 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54 | $3,191 | <0.1% | −152−73.8% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3,251 | <0.1% | −12−23.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48 | $3,270 | <0.1% | −142−74.7% | 減碼 | – |
| PUKPrudential PLC | ADR | 116 | $3,285 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 30 | $3,318 | <0.1% | −3−9.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 40 | $3,359 | <0.1% | +40 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 168 | $3,377 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 14 | $3,388 | <0.1% | −10−41.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 106 | $3,409 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 277 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 530 | $3,487 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 381 | $3,491 | <0.1% | +11+3.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 63 | $3,511 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 20 | $3,560 | <0.1% | −13−39.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55 | $3,595 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $3,667 | <0.1% | +130 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 72 | $3,671 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 35 | $3,796 | <0.1% | +35 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,500 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 100 | $3,842 | <0.1% | +100 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 39 | $3,861 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 56 | $3,889 | <0.1% | −4−6.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21 | $3,891 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 27 | $3,931 | <0.1% | −9−25.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 108 | $4,045 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 78 | $4,066 | <0.1% | 00.0% | 不變 | 歷史 |
| CELUCelularity Inc | COM CL A | 7,717 | $4,111 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 12 | $4,154 | <0.1% | −1−7.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38 | $4,196 | <0.1% | −83−68.6% | 減碼 | – |
| ICLRIcon PLC | COM | 15 | $4,253 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $4,258 | <0.1% | −4−22.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 87 | $4,292 | <0.1% | +9+11.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 68 | $4,297 | <0.1% | −190−73.6% | 減碼 | – |
| RIORio Tinto PLC | ADR | 68 | $4,341 | <0.1% | +68 | 新進 | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 283 | $4,425 | <0.1% | 00.0% | 不變 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $4,517 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,558 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43 | $4,579 | <0.1% | −123−74.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33 | $4,648 | <0.1% | −89−73.0% | 減碼 | – |
| Listed FD Tr53656G563 | HORIZON KINETICS | 153 | $4,673 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 175 | $4,676 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 41 | $4,685 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52 | $4,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 75 | $4,767 | <0.1% | −241−76.3% | 減碼 | – |
| CUTRCutera Inc | COM | 316 | $4,781 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 107 | $4,796 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 65 | $4,799 | <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。
| 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 |