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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $4,807 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 168 | $4,819 | <0.1% | +36+27.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 66 | $4,925 | <0.1% | +12+22.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 79 | $4,928 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 148 | $4,934 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 66 | $4,940 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 600 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 171 | $5,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 69 | $5,041 | <0.1% | +3+4.5% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,730 | $5,069 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 309 | $5,078 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11 | $5,079 | <0.1% | +11 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 367 | $5,094 | <0.1% | +15+4.3% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 97 | $5,106 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 292 | $5,107 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 23 | $5,133 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $5,140 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 750 | $5,168 | <0.1% | +150+25.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 15 | $5,216 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110 | $5,230 | <0.1% | −311−73.9% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 79 | $5,334 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $5,338 | <0.1% | −161−66.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 57 | $5,375 | <0.1% | +2+3.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 72 | $5,473 | <0.1% | −23−24.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 95 | $5,581 | <0.1% | +40+72.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75 | $5,656 | <0.1% | −207−73.4% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 100 | $5,673 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 165 | $5,676 | <0.1% | +10+6.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 74 | $5,714 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 250 | $5,758 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23 | $5,877 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 24 | $5,902 | <0.1% | −12−33.3% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 2,200 | $5,940 | <0.1% | +1,100+100.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 59 | $5,954 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $5,956 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 42 | $6,145 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 31 | $6,172 | <0.1% | +11+55.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82 | $6,180 | <0.1% | −225−73.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 87 | $6,202 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39 | $6,386 | <0.1% | −122−75.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 56 | $6,409 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $6,417 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 112 | $6,520 | <0.1% | +54+93.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15 | $6,531 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 53 | $6,559 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75 | $6,598 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33 | $6,754 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 71 | $6,780 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $6,839 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 265 | $6,856 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $6,966 | <0.1% | −114−76.5% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 42 | $7,017 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48 | $7,021 | <0.1% | +9+23.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 34 | $7,044 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173 | $7,051 | <0.1% | −465−72.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 242 | $7,139 | <0.1% | −673−73.6% | 減碼 | – |
| PCARPaccar Inc | COM | 86 | $7,194 | <0.1% | −10−10.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36 | $7,240 | <0.1% | −41−53.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $7,280 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,000 | $7,280 | <0.1% | +2,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 42 | $7,293 | <0.1% | −11−20.8% | 減碼 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 8,009 | $7,296 | <0.1% | 00.0% | 不變 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 104 | $7,341 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $7,367 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 130 | $7,458 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 300 | $7,491 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 68 | $7,569 | <0.1% | +8+13.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39 | $7,662 | <0.1% | +8+25.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 252 | $7,725 | <0.1% | −707−73.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 65 | $7,744 | <0.1% | −18−21.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 30 | $7,759 | <0.1% | −37−55.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14 | $7,868 | <0.1% | −240−94.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 55 | $7,893 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 594 | $7,968 | <0.1% | +18+3.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 128 | $8,065 | <0.1% | +49+62.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $8,101 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $8,141 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 54 | $8,200 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 502 | $8,242 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 246 | $8,389 | <0.1% | +246 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 186 | $8,407 | <0.1% | +100+116.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 257 | $8,478 | <0.1% | +58+29.1% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 617 | $8,521 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $8,592 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8,598 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 112 | $8,666 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 162 | $8,732 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $8,824 | <0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 175 | $8,832 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500 | $8,970 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 101 | $9,024 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 34 | $9,028 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 155 | $9,048 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 253 | $9,152 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 84 | $9,362 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 234 | $9,430 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65 | $9,464 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 28 | $9,527 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 90 | $9,527 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 53 | $9,569 | <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 |