HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 566
- 較 2023 年第 2 季 +3
- 總值
- $1.21 億
- 較 2023 年第 2 季 −$1,247 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,812 | $4,887 萬 | 40.5% | −1,424−1.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,559 | $1,436 萬 | 11.9% | −11,798−3.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,220 | $775.5 萬 | 6.4% | +679+0.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 82,081 | $612.5 萬 | 5.1% | −1,813−2.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 74,897 | $306.0 萬 | 2.5% | +122+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,978 | $298.7 萬 | 2.5% | +35+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,580 | $223.5 萬 | 1.9% | −3,043−14.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,939 | $153.3 萬 | 1.3% | −301−1.6% | 減碼 | – |
| OFIXOrthofix Medical Inc. | COM | 115,060 | $148.0 萬 | 1.2% | −645−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,364 | $128.7 萬 | 1.1% | −217−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,926 | $120.4 萬 | 1.0% | −264−2.2% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 31,290 | $119.5 萬 | 1.0% | −10,500−25.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,762 | $113.9 萬 | 0.9% | −265−2.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,015 | $108.2 萬 | 0.9% | −28−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,605 | $102.3 萬 | 0.8% | +10+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,108 | $98.1 萬 | 0.8% | +89+2.9% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 36,134 | $88.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,633 | $79.3 萬 | 0.7% | −187−3.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,065 | $77.4 萬 | 0.6% | −10,018−30.3% | 減碼 | – |
| MMM3M Co | Stock | 7,486 | $70.1 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,181 | $60.1 萬 | 0.5% | +114+0.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $56.4 萬 | 0.5% | +2,870+11.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,306 | $55.8 萬 | 0.5% | −27−2.0% | 減碼 | 歷史 |
| SONXSonendo, Inc. | COM | 697,992 | $52.1 萬 | 0.4% | +2000.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,474 | $50.7 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,920 | $47.7 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 59,999 | $46.6 萬 | 0.4% | −2,500−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 983 | $42.8 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,210 | $40.8 萬 | 0.3% | −47−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,960 | $40.1 萬 | 0.3% | +248+14.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 6,873 | $39.3 萬 | 0.3% | −267−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,029 | $35.6 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,352 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,724 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,017 | $34.2 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| QDELQuidelOrtho Corp | COM | 4,290 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,209 | $29.9 萬 | 0.2% | +230+7.7% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 9,945 | $26.3 萬 | 0.2% | +4,800+93.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 407 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 484,985 | $22.7 萬 | 0.2% | +155,997+47.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $22.7 萬 | 0.2% | +6+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,201 | $18.7 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,878 | $18.5 萬 | 0.2% | +234+8.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,007 | $17.1 萬 | 0.1% | −78−7.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,245 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,543 | $16.3 萬 | 0.1% | −169−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,235 | $16.3 萬 | 0.1% | +20+1.6% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 123,500 | $16.2 萬 | 0.1% | −50,000−28.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 319 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 934 | $15.8 萬 | 0.1% | +205+28.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,151 | $15.1 萬 | 0.1% | +22+1.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,163 | $15.0 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,595 | $15.0 萬 | 0.1% | +31+0.9% | 加碼 | – |
| HEIHeico Corp | COM | 904 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 285 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 394 | $13.8 萬 | 0.1% | +25+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 543 | $13.6 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $13.5 萬 | 0.1% | −128−25.3% | 減碼 | – |
| SNBRQSleep Number Corp | COM | 5,331 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 2,825 | $12.4 萬 | 0.1% | +1,800+175.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,479 | $12.0 萬 | 0.1% | +496+50.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,520 | $11.9 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,141 | $11.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,683 | $10.8 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 463 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,317 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 706 | $9.90 萬 | 0.1% | +8+1.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $9.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,655 | $9.79 萬 | 0.1% | −116−4.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 352 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,061 | $9.59 萬 | 0.1% | +285+36.7% | 加碼 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,435 | $8.91 萬 | 0.1% | +200+4.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 436 | $8.87 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $8.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 217 | $8.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $8.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $7.75 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 828 | $7.64 萬 | 0.1% | +236+39.9% | 加碼 | – |
| RBARB Global Inc. | COM | 1,205 | $7.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 850 | $7.37 萬 | 0.1% | +700+466.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 509 | $7.22 萬 | 0.1% | +50+10.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,027 | $7.17 萬 | 0.1% | +108+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,321 | $7.10 萬 | 0.1% | +134+11.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 231 | $6.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 51,972 | $6.81 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RETAReata Pharmaceuticals Inc | CL A | 21,219 | $216.3 萬 | 1.6% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 17,185 | $201.8 萬 | 1.5% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,681 | $10.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 7,551 | $3.75 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 86 | $2.82 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 500 | $2.08 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 100 | $1.56 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 341 | $1.35 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 238 | $1.33 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 1,200 | $1.14 萬 | <0.1% | – |
| VRAYViewRay, Inc. | COM | 28,000 | $9,862 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,000 | $7,280 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 292 | $5,107 | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 283 | $4,425 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 35 | $3,796 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19 | $3,731 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 14 | $3,388 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 46 | $2,649 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 82 | $2,521 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 40 | $1,303 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 25 | $222 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1 | $61 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 6 | $54 | <0.1% | 歷史 |
| EBETEBET, Inc. | COM | 268 | $32 | <0.1% | 歷史 |
| GMVDG Medical Innovations Holdings Ltd. | SHS NEW | 47 | $18 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 4 | – | – | 歷史 |