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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
SHOPShopify Inc.Stock391$2.52 萬<0.1%00.0%不變歷史
CVRXCVRx, Inc.COM1,650$2.55 萬<0.1%+1,650新進歷史
MRVLMarvell Technology, Inc.COM427$2.55 萬<0.1%00.0%不變歷史
FENCFennec Pharmaceuticals Inc.COM3,000$2.65 萬<0.1%+3,000新進歷史
GKOSGLAUKOS CorpCOM375$2.67 萬<0.1%−108−22.4%減碼歷史
UALUnited Airlines Holdings, Inc.COM500$2.74 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock86$2.82 萬<0.1%+1+1.2%加碼歷史
AUGXAugmedix, Inc.COM6,000$2.89 萬<0.1%+6,000新進歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF1,250$2.91 萬<0.1%00.0%不變–
ATVIActivision Blizzard, Inc.COM348$2.94 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF561$2.94 萬<0.1%+2+0.4%加碼–
Schwab U.S. Broad Market ETF808524102ETF576$2.98 萬<0.1%+2+0.3%加碼–
STESTERIS plcSHS USD134$3.01 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,150$3.03 萬<0.1%00.0%不變–
MTUSMetallus Inc.COM1,477$3.19 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock472$3.20 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF372$3.22 萬<0.1%00.0%不變–
YUMYum Brands IncStock233$3.22 萬<0.1%+121+108.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF250$3.27 萬<0.1%00.0%不變–
KIDSOrthopediatrics CorpCOM750$3.29 萬<0.1%−102−12.0%減碼歷史
NVSTEnvista Holdings CorpCOM1,000$3.38 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF452$3.39 萬<0.1%+1+0.2%加碼–
LMTLockheed Martin CorpStock77$3.53 萬<0.1%+1+1.3%加碼歷史
CTSOCytosorbents CorpCOM NEW10,000$3.59 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H607OIL SERVICES ETF125$3.60 萬<0.1%00.0%不變–
TCMDTactile Systems Technology IncCOM1,500$3.74 萬<0.1%−3,500−70.0%減碼歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS7,551$3.75 萬<0.1%+20+0.3%加碼–
CSRCenterspaceCOM637$3.91 萬<0.1%+484+316.3%加碼歷史
METAMeta Platforms, Inc.Stock138$3.96 萬<0.1%−95−40.8%減碼歷史
VRSKVerisk Analytics, Inc.COM182$4.12 萬<0.1%−569−75.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock250$4.14 萬<0.1%+1+0.4%加碼歷史
MDUMdu Resources Group IncStock1,979$4.14 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock660$4.22 萬<0.1%+27+4.3%加碼歷史
SBUXStarbucks CorpStock441$4.36 萬<0.1%−807−64.7%減碼歷史
WPMWheaton Precious Metals Corp.COM1,013$4.38 萬<0.1%+6+0.6%加碼歷史
RGAReinsurance Group of America IncCOM NEW311$4.38 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock87$4.39 萬<0.1%+2+2.4%加碼歷史
DEDeere & CoStock111$4.50 萬<0.1%00.0%不變歷史
FFord Motor CoStock2,977$4.50 萬<0.1%−16−0.5%減碼歷史
TGTTarget CorpStock349$4.60 萬<0.1%−9−2.5%減碼歷史
MARMarriott International IncStock253$4.64 萬<0.1%+1+0.4%加碼歷史
ProShares Tr74347B425SHORT S&P 500 NE3,378$4.69 萬<0.1%+41+1.2%加碼–
iShares U.S. Healthcare Providers ETF464288828ETF189$4.84 萬<0.1%00.0%不變–
DKNGDraftKings Inc.Stock1,823$4.84 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW1,019$4.84 萬<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM1,025$5.06 萬<0.1%00.0%不變歷史
SOSouthern CoStock721$5.07 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF543$5.18 萬<0.1%+4+0.7%加碼–
VLOValero Energy CorpStock459$5.39 萬<0.1%+40+9.5%加碼歷史
Polymet MNG Corp731916409COM NEW68,595$5.42 萬<0.1%−15,690−18.6%減碼–
KOCoca Cola CoStock917$5.53 萬<0.1%+7+0.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF592$5.67 萬<0.1%+6+1.0%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock308$5.78 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM295$5.80 萬<0.1%−586−66.5%減碼歷史
HBANHuntington Bancshares IncCOM5,577$6.01 萬<0.1%+76+1.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,187$6.14 萬<0.1%+272+29.7%加碼歷史
CMCSAComcast CorpStock1,501$6.23 萬<0.1%+7+0.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF776$6.30 萬<0.1%+1+0.1%加碼–
CVSCVS Health CorpStock919$6.35 萬<0.1%+7+0.8%加碼歷史
GISGeneral Mills IncStock833$6.39 萬<0.1%+5+0.6%加碼歷史
PAYCPaycom Software, Inc.Stock199$6.39 萬<0.1%−230−53.6%減碼歷史
PFEPfizer IncStock1,787$6.56 萬<0.1%+18+1.0%加碼歷史
NEONeogenomics IncCOM NEW4,250$6.83 萬0.1%+1,250+41.7%加碼歷史
iShares Tr464287556ISHARES BIOTECH547$6.95 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock622$7.09 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock231$7.18 萬0.1%00.0%不變歷史
RBARB Global Inc.COM1,205$7.23 萬0.1%−1,623−57.4%減碼歷史
iShares Tr464288208MRGSTR MD CP ETF1,297$8.21 萬0.1%00.0%不變–
MAMastercard IncStock217$8.54 萬0.1%+7+3.3%加碼歷史
VEEVVeeva Systems IncStock436$8.62 萬0.1%−421−49.1%減碼歷史
CATCaterpillar IncStock352$8.65 萬0.1%+1+0.3%加碼歷史
TYLTyler Technologies IncCOM215$8.95 萬0.1%−202−48.4%減碼歷史
DISWalt Disney CoStock983$9.01 萬0.1%−286−22.5%減碼歷史
MIROMiromatrix Medical Inc.COM51,972$9.10 萬0.1%+10,000+23.8%加碼歷史
PYCRPaycor HCM, Inc.COM3,865$9.15 萬0.1%−247−6.0%減碼歷史
IBMInternational Business Machines CorpStock698$9.34 萬0.1%+8+1.2%加碼歷史
ANSSAnsys IncCOM286$9.45 萬0.1%−117−29.0%減碼歷史
IDXXIDEXX Laboratories IncCOM192$9.64 萬0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.014,575$9.65 萬0.1%00.0%不變歷史
GLOBGlobant S.A.COM547$9.83 萬0.1%−367−40.2%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,771$9.98 萬0.1%+23+0.8%加碼–
WBSWebster Financial CorpCOM2,659$10.0 萬0.1%+29+1.1%加碼歷史
WDAYWorkday, Inc.CL A459$10.4 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF2,681$10.6 萬0.1%−1,779−39.9%減碼–
BCYCBicycle Therapeutics PLCSPONSORED ADS4,235$10.8 萬0.1%00.0%不變歷史
VVisa Inc.Stock463$11.0 萬0.1%−308−39.9%減碼歷史
CVXChevron CorpStock729$11.3 萬0.1%+16+2.2%加碼歷史
CSGPCostar Group, Inc.COM1,317$11.7 萬0.1%−1,320−50.1%減碼歷史
SPGIS&P Global Inc.Stock300$12.0 萬0.1%−63−17.4%減碼歷史
BRK.BBerkshire Hathaway IncStock369$12.6 萬0.1%00.0%不變歷史
FASTFastenal CoStock2,140$12.6 萬0.1%−1,026−32.4%減碼歷史
VFLabrdn National Municipal Income FundCEF12,880$12.9 萬0.1%00.0%不變歷史
MDTMedtronic plcStock1,508$13.3 萬0.1%+13+0.9%加碼歷史
DHRDanaher CorpStock560$13.4 萬0.1%+1+0.2%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,663$13.8 萬0.1%00.0%不變–
ADBEAdobe Inc.Stock285$13.9 萬0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock1,129$14.3 萬0.1%−64−5.4%減碼歷史
TSLATesla, Inc.Stock548$14.4 萬0.1%−201−26.8%減碼歷史
SNBRQSleep Number CorpCOM5,331$14.5 萬0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,564$14.6 萬0.1%−306−7.9%減碼–

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