跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/1/23
SEC
HighMark Wealth Management LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC50,070$00.0%+50,070新進–
HYFMHydrofarm Holdings Group, Inc.COM20$18<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM10$29<0.1%00.0%不變依 1 比 20 拆股換算歷史
BNBROOKFIELD CorpCL A LTD VT SH1$32<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$42<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM5$50<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM159$54<0.1%00.0%不變歷史
SIENProject Sage Oldco, Inc.COM130$79<0.1%−1,600−92.5%減碼歷史
ALBAlbemarle CorpStock1$86<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$97<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.Stock28$102<0.1%00.0%不變歷史
SONOSonos IncCOM6$103<0.1%00.0%不變歷史
ATLCAtlanticus Holdings CorpCOM4$137<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM2$149<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM50$159<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$169<0.1%00.0%不變–
UAUnder Armour, Inc.CL C21$175<0.1%+21新進歷史
UAAUnder Armour, Inc.Stock21$185<0.1%+21新進歷史
SPOTSpotify Technology S.A.Stock1$188<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$198<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK4$201<0.1%00.0%不變歷史
PRLDPrelude Therapeutics IncCOM50$214<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM13$217<0.1%00.0%不變歷史
TELLTellurian Inc.COM295$223<0.1%00.0%不變歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$228<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$248<0.1%00.0%不變歷史
ARAYAccuray IncCOM100$283<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9$286<0.1%+9新進歷史
CCitigroup IncStock6$299<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A9$306<0.1%+9新進歷史
OUSTOuster, Inc.COM NEW41$314<0.1%00.0%不變歷史
AVTAvnet IncCOM6$315<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM230$317<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK76$325<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3$336<0.1%+3新進–
AVGRAvinger IncCOM NEW127$344<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM24$386<0.1%00.0%不變歷史
ALECAlector, Inc.COM50$399<0.1%00.0%不變歷史
TACTransalta CorpCOM51$421<0.1%+1+2.0%加碼歷史
LIANYLianBioSPONSORED ADS100$447<0.1%+100新進歷史
AYXAlteryx, Inc.COM CL A10$472<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A224$524<0.1%00.0%不變歷史
NKLANikola CorpCOM600$525<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM155$544<0.1%00.0%不變歷史
DFINDonnelley Financial Solutions, Inc.COM9$561<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG25$577<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG7$631<0.1%+7新進–
CGCCanopy Growth CorpCOM NEW130$664<0.1%−20−13.3%減碼依 1 比 10 拆股換算歷史
iShares Tr46432F859CORE 1 5 YR USD14$666<0.1%00.0%不變–
SWBISmith & Wesson Brands, Inc.COM50$681<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM81$721<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR100$725<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock12$729<0.1%00.0%不變歷史
APTOAptose Biosciences Inc.COM300$762<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS87$772<0.1%+2+2.4%加碼歷史
OSUROrasure Technologies IncCOM100$820<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF6$833<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF16$840<0.1%00.0%不變–
BPBP PLCADR24$854<0.1%+24新進歷史
COHNCohen & Co Inc.COM135$895<0.1%+5+3.8%加碼歷史
PLUGPlug Power IncStock200$900<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM66$937<0.1%+66新進歷史
GENGen Digital Inc.Stock42$957<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM500$965<0.1%00.0%不變歷史
MHHMastech Digital, Inc.COM0$970<0.1%−115−100.0%減碼歷史
FTITechnipFMC plcCOM48$971<0.1%−35−42.2%減碼歷史
WENWendy's CoStock50$976<0.1%+1+2.0%加碼歷史
VTRVentas, Inc.REIT20$1,021<0.1%00.0%不變歷史
SLBSLB LimitedStock20$1,023<0.1%−31−60.8%減碼歷史
BXBlackstone Inc.COM8$1,047<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A45$1,063<0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A6$1,091<0.1%+6新進歷史
CELUCelularity IncCOM CL A4,417$1,093<0.1%−3,300−42.8%減碼歷史
CUTRCutera IncCOM316$1,114<0.1%00.0%不變歷史
CARRCarrier Global CorpStock20$1,149<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI26$1,156<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM190$1,157<0.1%00.0%不變歷史
RHRHCOM4$1,166<0.1%00.0%不變歷史
VTNRVertex Energy Inc.COM345$1,170<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM50$1,175<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS30$1,215<0.1%00.0%不變歷史
EXELExelixis, Inc.COM51$1,223<0.1%00.0%不變歷史
WisdomTree Tr97717W794TRUE DEV INTL FD25$1,237<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock4$1,252<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS52$1,258<0.1%00.0%不變–
ANNXAnnexon, Inc.COM300$1,362<0.1%00.0%不變歷史
WWWW International, Inc.COM160$1,400<0.1%00.0%不變歷史
OPRXOptimizeRx CorpCOM NEW100$1,431<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM140$1,432<0.1%+140新進–
MRKMerck & Co., Inc.Stock14$1,490<0.1%00.0%不變歷史
YMABY-mAbs Therapeutics, Inc.COM220$1,500<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR254$1,544<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF50$1,559<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF24$1,583<0.1%00.0%不變–
AXGNAxogen, Inc.COM235$1,605<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD24$1,660<0.1%−13−35.1%減碼歷史
LITSLite Strategy, Inc.COM292$1,692<0.1%−238−44.9%減碼歷史
MSCIMSCI Inc.Stock3$1,697<0.1%00.0%不變歷史
TDToronto Dominion BankStock27$1,744<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM397$1,771<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。

HighMark Wealth Management LLC 在 2023 年第 3 季之後清倉的部位
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.COM697,992$52.1 萬0.4%歷史
MIROMiromatrix Medical Inc.COM51,972$6.81 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM352$3.30 萬<0.1%歷史
Alps ETF Tr00162Q593MED BREAKTHGH850$2.31 萬<0.1%–
FENCFennec Pharmaceuticals Inc.COM3,000$2.25 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM333$2.15 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM1,500$2.11 萬<0.1%歷史
FRDFriedman Industries IncCOM1,500$2.01 萬<0.1%歷史
RGFReal Good Food Company, Inc.COM CL A6,000$2.01 萬<0.1%歷史
PODDInsulet CorpStock125$1.99 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES1,150$1.95 萬<0.1%歷史
CTSOCytosorbents CorpCOM NEW10,000$1.88 萬<0.1%歷史
GMEDGlobus Medical IncStock375$1.86 萬<0.1%歷史
NTRANatera, Inc.COM410$1.81 萬<0.1%歷史
MSMorgan StanleyStock200$1.63 萬<0.1%歷史
RBBNRibbon Communications Inc.COM6,000$1.61 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock200$1.51 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF92$1.47 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR166$1.44 萬<0.1%歷史
HALHalliburton CoStock106$5,670<0.1%歷史
Polymet MNG Corp731916409COM NEW1,910$3,973<0.1%–
CPRTCopart IncCOM82$3,533<0.1%歷史
NVONovo Nordisk A SADR36$3,274<0.1%歷史
LOGILogitech International S.A.SHS46$3,171<0.1%歷史
DOCHealthpeak Properties, Inc.COM168$3,084<0.1%歷史
ACGLArch Capital Group Ltd.Stock38$3,029<0.1%歷史
CVECenovus Energy Inc.COM125$2,611<0.1%歷史
VMWVmware LLCCL A COM11$1,831<0.1%歷史
TSCOTractor Supply CoCOM7$1,421<0.1%歷史
INFYInfosys LtdSPONSORED ADR67$1,146<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM28$885<0.1%歷史
SGMOQSangamo Therapeutics, IncCOM1,000$600<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM550$549<0.1%歷史
SFRTAppreciate Holdings, Inc.CLASS A COM742$120<0.1%歷史
RADNew Rite Aid, LLCCOM187$84<0.1%歷史
ATHXAthersys, IncCOM NEW120$52<0.1%歷史
EGPEastgroup Properties IncCOM3––歷史