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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 43 | $4,493 | <0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 41 | $4,504 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $4,504 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 100 | $4,518 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 54 | $4,539 | <0.1% | +54 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33 | $4,540 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 62 | $4,543 | <0.1% | +62 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 139 | $4,671 | <0.1% | −9−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $4,677 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 76 | $4,718 | <0.1% | +1+1.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 15 | $4,743 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 108 | $4,759 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,730 | $4,809 | <0.1% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 2,200 | $4,972 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $4,974 | <0.1% | +3+3.8% | 加碼 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 72 | $5,003 | <0.1% | +3+4.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22 | $5,014 | <0.1% | +22 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 379 | $5,018 | <0.1% | +12+3.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15 | $5,216 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 104 | $5,218 | <0.1% | +104 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 111 | $5,253 | <0.1% | +1+0.9% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 34 | $5,311 | <0.1% | +34 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $5,319 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $5,356 | <0.1% | −13−38.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23 | $5,392 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $5,495 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 112 | $5,575 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 172 | $5,583 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 55 | $5,602 | <0.1% | −4−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13 | $5,653 | <0.1% | +13 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75 | $5,662 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 106 | $5,670 | <0.1% | −151−58.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 74 | $5,783 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $5,846 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 87 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 87 | $5,935 | <0.1% | +22+33.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 42 | $6,015 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 300 | $6,045 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82 | $6,187 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39 | $6,191 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 23 | $6,266 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 42 | $6,268 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 250 | $6,345 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500 | $6,405 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 57 | $6,413 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 76 | $6,462 | <0.1% | −10−11.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 61 | $6,493 | <0.1% | +6+10.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 42 | $6,535 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33 | $6,597 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $6,636 | <0.1% | −75−50.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $6,642 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $6,648 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 130 | $6,665 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 127 | $6,745 | <0.1% | +32+33.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $6,787 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175 | $6,852 | <0.1% | +2+1.2% | 加碼 | – |
| HASHasbro, Inc. | COM | 104 | $6,879 | <0.1% | −67−39.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15 | $6,885 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20 | $6,917 | <0.1% | +20 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 256 | $6,919 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 105 | $6,975 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 630 | $7,066 | <0.1% | +13+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 245 | $7,185 | <0.1% | +3+1.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 76 | $7,188 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39 | $7,296 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 246 | $7,565 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48 | $7,632 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 36 | $7,678 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 68 | $7,681 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $7,688 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 156 | $7,728 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 502 | $7,730 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 244 | $7,732 | <0.1% | +79+47.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 16 | $7,784 | <0.1% | +16 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 34 | $7,805 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,250 | $7,808 | <0.1% | −325−12.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14 | $7,825 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 255 | $7,845 | <0.1% | +3+1.2% | 加碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $7,866 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 100 | $8,055 | <0.1% | 00.0% | 不變 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 8,009 | $8,089 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8,180 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 45 | $8,277 | <0.1% | +31+221.4% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 265 | $8,374 | <0.1% | 00.0% | 不變 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 712 | $8,387 | <0.1% | +712 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 84 | $8,457 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 611 | $8,461 | <0.1% | +17+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 114 | $8,510 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 72 | $8,619 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 162 | $8,690 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 68 | $8,748 | <0.1% | +14+25.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60 | $8,756 | <0.1% | −49−45.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 44 | $8,804 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 100 | $8,823 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 80 | $8,843 | <0.1% | +15+23.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 85 | $9,036 | <0.1% | −9−9.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24 | $9,062 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 186 | $9,205 | <0.1% | +39+26.5% | 加碼 | 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 |