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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
DVAXDynavax Technologies CorpCOM NEW750$9,690<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock147$9,812<0.1%+3+2.1%加碼歷史
VRAYViewRay, Inc.COM28,000$9,862<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS200$1.01 萬<0.1%−584−74.5%減碼–
WABWestinghouse Air Brake Technologies CorpStock94$1.01 萬<0.1%+2+2.2%加碼歷史
APTVAptiv PLCSHS100$1.02 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock30$1.03 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF143$1.04 萬<0.1%−424−74.8%減碼–
NFLXNetflix IncStock24$1.06 萬<0.1%−111−82.2%減碼歷史
PMPhilip Morris International Inc.Stock109$1.06 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF502$1.07 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM48$1.09 萬<0.1%00.0%不變歷史
HSYHershey CoCOM44$1.10 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM171$1.11 萬<0.1%+20+13.2%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,000$1.11 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF400$1.11 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock23$1.11 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM100$1.12 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock208$1.13 萬<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM2,382$1.14 萬<0.1%+11+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1,200$1.14 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX151$1.14 萬<0.1%00.0%不變–
STROSutro Biopharma, Inc.COM2,575$1.20 萬<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK2,139$1.21 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock163$1.21 萬<0.1%+4+2.5%加碼歷史
COPConocoPhillipsStock118$1.22 萬<0.1%+22+22.9%加碼歷史
iShares Tr464287846DOW JONES US ETF113$1.23 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock78$1.23 萬<0.1%−5−6.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW383$1.24 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF80$1.25 萬<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR150$1.25 萬<0.1%+122+435.7%加碼歷史
YUMCYum China Holdings, Inc.COM224$1.27 萬<0.1%+120+115.4%加碼歷史
iShares Russell 2000 ETF464287655ETF68$1.28 萬<0.1%−14−17.1%減碼–
SYKStryker CorpStock43$1.30 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM150$1.30 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock229$1.32 萬<0.1%−6−2.6%減碼歷史
SNOWSnowflake Inc.Stock75$1.32 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING238$1.33 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock58$1.33 萬<0.1%+4+7.4%加碼歷史
GEGeneral Electric CoStock122$1.34 萬<0.1%−37−23.3%減碼歷史
VZVerizon Communications IncStock361$1.34 萬<0.1%+39+12.1%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL341$1.35 萬<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock100$1.36 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR200$1.37 萬<0.1%00.0%不變–
NCZVirtus Convertible & Income Fund IICOM4,453$1.38 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF255$1.39 萬<0.1%−823−76.3%減碼–
BIDUBaidu, Inc.ADR102$1.40 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST4,699$1.41 萬<0.1%+46+1.0%加碼–
iShares Inc464286533MSCI EMERG MRKT265$1.46 萬<0.1%−118−30.8%減碼–
SNAPSnap IncStock1,240$1.47 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF301$1.49 萬<0.1%+2+0.7%加碼–
PENNPENN Entertainment, Inc.COM621$1.49 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF92$1.50 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE525$1.51 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF56$1.55 萬<0.1%00.0%不變–
ATKRAtkore Inc.COM100$1.56 萬<0.1%00.0%不變歷史
HCATHealth Catalyst, Inc.COM1,250$1.56 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock109$1.58 萬<0.1%+71+186.8%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD422$1.61 萬<0.1%+8+1.9%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH150$1.62 萬<0.1%00.0%不變–
KRTXKaruna Therapeutics, Inc.COM75$1.63 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM UNT RP INT613$1.65 萬<0.1%+7+1.2%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF350$1.65 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock55$1.65 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF59$1.66 萬<0.1%00.0%不變–
RBBNRibbon Communications Inc.COM6,000$1.67 萬<0.1%+6,000新進歷史
ZTSZoetis Inc.Stock100$1.72 萬<0.1%+12+13.6%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF212$1.73 萬<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW15,000$1.78 萬<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM15,289$1.79 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock287$1.81 萬<0.1%+10+3.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF190$1.86 萬<0.1%−477−71.5%減碼–
Barrick Gold Corp067901108COM1,125$1.90 萬<0.1%+6+0.5%加碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF598$1.92 萬<0.1%−1,643−73.3%減碼–
DEODiageo PLCSPON ADR NEW112$1.94 萬<0.1%−8−6.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF150$1.99 萬<0.1%00.0%不變–
NTRANatera, Inc.COM410$2.00 萬<0.1%00.0%不變歷史
SHELShell plcADR335$2.02 萬<0.1%−2−0.6%減碼歷史
AXGNAxogen, Inc.COM2,235$2.04 萬<0.1%00.0%不變歷史
ORCLOracle CorpStock172$2.04 萬<0.1%+1+0.6%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW1,150$2.07 萬<0.1%00.0%不變歷史
NUVANuvasive IncCOM500$2.08 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF246$2.09 萬<0.1%+2+0.8%加碼–
SCHWSchwab Charles CorpStock374$2.12 萬<0.1%+1+0.3%加碼歷史
KNFKnife River CorpStock494$2.15 萬<0.1%+494新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF100$2.20 萬<0.1%+100新進–
TAT&T Inc.Stock1,384$2.21 萬<0.1%+3+0.2%加碼歷史
FDXFedEx CorpStock91$2.24 萬<0.1%+1+1.1%加碼歷史
SYNASYNAPTICS IncStock269$2.30 萬<0.1%00.0%不變歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,150$2.31 萬<0.1%+1,150新進歷史
COINCoinbase Global, Inc.COM CL A328$2.35 萬<0.1%−100−23.4%減碼歷史
PRVAPrivia Health Group, Inc.COM900$2.35 萬<0.1%−415−31.6%減碼歷史
PFGPrincipal Financial Group IncCOM310$2.35 萬<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A1,016$2.35 萬<0.1%+8+0.8%加碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH750$2.37 萬<0.1%00.0%不變–
ANGOAngiodynamics IncCOM2,300$2.40 萬<0.1%+2,300新進歷史
BABoeing CoStock114$2.41 萬<0.1%−100−46.7%減碼歷史
OTTROtter Tail CorpCOM316$2.50 萬<0.1%+2+0.6%加碼歷史
MGMMGM Resorts InternationalStock572$2.51 萬<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM400$2.52 萬<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