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 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 200 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 120 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 5 | $63 | <0.1% | +5 | 新進 | 歷史 |
| SONOSonos Inc | COM | 6 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 187 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 28 | $88 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $96 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 742 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 50 | $134 | <0.1% | +50 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 159 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 50 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $156 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $185 | <0.1% | 00.0% | 不變 | – |
| OUSTOuster, Inc. | COM NEW | 41 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 13 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $224 | <0.1% | −982−77.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $298 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 6 | $299 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 50 | $324 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 295 | $342 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 10 | $377 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $425 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 50 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $480 | <0.1% | 00.0% | 不變 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 550 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $593 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $636 | <0.1% | 00.0% | 不變 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $648 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $649 | <0.1% | 00.0% | 不變 | – |
| AVGRAvinger Inc | COM NEW | 127 | $685 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 42 | $737 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $758 | <0.1% | +6 | 新進 | – |
| OPRXOptimizeRx Corp | COM NEW | 100 | $778 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 81 | $779 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 85 | $787 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $790 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 45 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 300 | $840 | <0.1% | 00.0% | 不變 | 歷史 |
| COHNCohen & Co Inc. | COM | 130 | $845 | <0.1% | +4+3.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8 | $857 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $885 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 600 | $942 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 49 | $1,010 | <0.1% | 00.0% | 不變 | 歷史 |
| MHHMastech Digital, Inc. | COM | 115 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $1,035 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 26 | $1,041 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 4 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,104 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $1,113 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 51 | $1,114 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25 | $1,138 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 67 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 500 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 52 | $1,161 | <0.1% | +1+2.0% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 1,500 | $1,174 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 235 | $1,175 | <0.1% | −2,000−89.5% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 220 | $1,199 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $1,247 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1,346 | <0.1% | +50 | 新進 | – |
| ONONOn Holding AG | Stock | 49 | $1,363 | <0.1% | +20+69.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14 | $1,397 | <0.1% | +1+7.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7 | $1,421 | <0.1% | −2−22.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20 | $1,439 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24 | $1,480 | <0.1% | −3−11.1% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 254 | $1,486 | <0.1% | +14+5.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $1,520 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 345 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,539 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 65 | $1,610 | <0.1% | −24−27.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 27 | $1,618 | <0.1% | −15−35.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 83 | $1,690 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39 | $1,691 | <0.1% | +1+2.6% | 加碼 | – |
| CELUCelularity Inc | COM CL A | 7,717 | $1,714 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $1,723 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 18 | $1,737 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 50 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 160 | $1,771 | <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 |