HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 576
- 較 2023 年第 3 季 +10
- 總值
- $1.35 億
- 較 2023 年第 3 季 +$1,477 萬 (+12.3%)
| 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 | 113,233 | $5,407 萬 | 39.9% | −579−0.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,805 | $1,515 萬 | 11.2% | −2,754−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,182 | $900.4 萬 | 6.7% | +962+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,035 | $699.8 萬 | 5.2% | +954+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,795 | $382.3 萬 | 2.8% | +1,817+15.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 74,857 | $368.4 萬 | 2.7% | −40−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,659 | $268.2 萬 | 2.0% | +79+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,576 | $149.1 萬 | 1.1% | +212+2.5% | 加碼 | – |
| PHLTPerformant Healthcare Inc | COM | 449,050 | $125.7 萬 | 0.9% | +446,850+20,311.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,139 | $118.0 萬 | 0.9% | +31+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,015 | $117.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 31,290 | $115.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,235 | $100.4 萬 | 0.7% | −6,704−35.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,572 | $97.8 萬 | 0.7% | −3,354−28.1% | 減碼 | – |
| MODNModel N, Inc. | COM | 36,134 | $97.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,135 | $94.2 萬 | 0.7% | −3,627−28.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,645 | $89.4 萬 | 0.7% | +12+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,892 | $86.3 萬 | 0.6% | +406+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,299 | $82.5 萬 | 0.6% | +234+1.0% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,798 | $77.0 萬 | 0.6% | −383−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $67.7 萬 | 0.5% | −1,055−40.5% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 72,999 | $65.6 萬 | 0.5% | +13,000+21.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,523 | $64.7 萬 | 0.5% | +6,330+3,279.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,528 | $64.5 萬 | 0.5% | +6,528 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,256 | $59.7 萬 | 0.4% | −50−3.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,935 | $55.9 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 36,150 | $54.6 萬 | 0.4% | +35,000+3,043.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,190 | $51.9 萬 | 0.4% | +230+11.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,491 | $51.2 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,246 | $50.4 萬 | 0.4% | +3,246 | 新進 | – |
| NVDANVIDIA Corp | Stock | 958 | $47.5 萬 | 0.4% | −25−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,210 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,911 | $42.8 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 23,500 | $42.6 萬 | 0.3% | +23,500 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,023 | $40.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 19,000 | $39.9 萬 | 0.3% | +19,000 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 9,945 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,058 | $37.9 萬 | 0.3% | −151−4.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $37.2 萬 | 0.3% | −60−3.5% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,075 | $36.8 萬 | 0.3% | +67+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 9,125 | $32.6 萬 | 0.2% | +6,300+223.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,055 | $30.5 萬 | 0.2% | +26+0.9% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM | 143,500 | $27.8 萬 | 0.2% | +20,000+16.2% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,352 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 382 | $25.2 萬 | 0.2% | −25−6.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,585 | $22.1 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,235 | $21.8 萬 | 0.2% | +357+12.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,220 | $19.8 萬 | 0.1% | −25−1.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,625 | $19.0 萬 | 0.1% | +30+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,210 | $19.0 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,265 | $17.8 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,192 | $17.2 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,005 | $17.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 286 | $17.1 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 484,985 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,214 | $17.0 萬 | 0.1% | +63+5.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 320 | $16.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 904 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 4,250 | $15.1 萬 | 0.1% | +4,250 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 399 | $14.2 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,433 | $14.1 萬 | 0.1% | +2,433 | 新進 | – |
| FASTFastenal Co | Stock | 2,141 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,710 | $13.8 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 522 | $13.0 萬 | 0.1% | −21−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,534 | $12.6 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,675 | $12.3 萬 | 0.1% | +20+0.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,358 | $12.3 萬 | 0.1% | −121−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 463 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 713 | $11.7 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,317 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 741 | $11.1 萬 | 0.1% | −193−20.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNAParagon 28, Inc. | COM | 8,000 | $9.94 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 219 | $9.33 萬 | 0.1% | +2+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 622 | $9.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,083 | $9.08 萬 | 0.1% | +22+2.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 215 | $8.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $8.71 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,813 | $8.68 萬 | 0.1% | +1,774+4,548.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 835 | $8.50 萬 | 0.1% | +7+0.8% | 加碼 | – |
| PYCRPaycor HCM, Inc. | COM | 3,865 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SONXSonendo, Inc. | COM | 697,992 | $52.1 萬 | 0.4% | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 51,972 | $6.81 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 352 | $3.30 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 850 | $2.31 萬 | <0.1% | – |
| FENCFennec Pharmaceuticals Inc. | COM | 3,000 | $2.25 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 333 | $2.15 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,500 | $2.11 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 1,500 | $2.01 萬 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 6,000 | $2.01 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 125 | $1.99 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 1,150 | $1.95 萬 | <0.1% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 10,000 | $1.88 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 375 | $1.86 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 410 | $1.81 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 200 | $1.63 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 6,000 | $1.61 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $1.51 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 92 | $1.47 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 166 | $1.44 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 106 | $5,670 | <0.1% | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 1,910 | $3,973 | <0.1% | – |
| CPRTCopart Inc | COM | 82 | $3,533 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 36 | $3,274 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 46 | $3,171 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 168 | $3,084 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 38 | $3,029 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 125 | $2,611 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 11 | $1,831 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 7 | $1,421 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 67 | $1,146 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 28 | $885 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $600 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 550 | $549 | <0.1% | 歷史 |
| SFRTAppreciate Holdings, Inc. | CLASS A COM | 742 | $120 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 187 | $84 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM NEW | 120 | $52 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 3 | – | – | 歷史 |