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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
SNNSmith & Nephew PLCSPDN ADR NEW65$1,773<0.1%00.0%不變歷史
ONONOn Holding AGStock67$1,807<0.1%+18+36.7%加碼歷史
IPInternational Paper CoCOM51$1,844<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock25$1,913<0.1%00.0%不變歷史
IAUiShares Gold TrustETF50$1,952<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM130$1,970<0.1%00.0%不變歷史
ALVAutoliv IncCOM18$1,983<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock4$2,045<0.1%−1−20.0%減碼歷史
ZUOZuora IncCOM CL A220$2,068<0.1%00.0%不變歷史
HONHoneywell International IncCOM10$2,097<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW310$2,127<0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM152$2,132<0.1%+2+1.3%加碼歷史
VTRSViatris IncStock200$2,166<0.1%−16−7.4%減碼歷史
ETREntergy CorpCOM22$2,230<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock2$2,233<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T35$2,277<0.1%+35新進–
GLWCorning IncCOM75$2,284<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM350$2,317<0.1%00.0%不變歷史
PUKPrudential PLCADR105$2,357<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM11$2,374<0.1%−28−71.8%減碼歷史
SCYXScynexis IncCOM NEW1,066$2,377<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM85$2,423<0.1%+85新進歷史
ENREnergizer Holdings, Inc.COM77$2,433<0.1%+1+1.3%加碼歷史
ACHRArcher Aviation Inc.Stock400$2,456<0.1%+400新進歷史
DOWDow Inc.Stock45$2,475<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM160$2,475<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR87$2,489<0.1%+87新進歷史
LYGLloyds Banking Group plcSPONSORED ADR1,047$2,501<0.1%00.0%不變歷史
STLAStellantis N.V.SHS108$2,511<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM403$2,557<0.1%+8+2.0%加碼歷史
IMMRImmersion CorpCOM364$2,571<0.1%+2+0.6%加碼歷史
RITMRithm Capital Corp.REIT241$2,576<0.1%+6+2.6%加碼歷史
CUZCousins Properties IncCOM NEW106$2,581<0.1%00.0%不變歷史
IMKTAIngles Markets IncCL A30$2,606<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF25$2,620<0.1%00.0%不變–
VZVerizon Communications IncStock70$2,641<0.1%−432−86.1%減碼歷史
TTETotalEnergies SESPONSORED ADS40$2,695<0.1%−7−14.9%減碼歷史
CDNSCadence Design Systems IncStock10$2,724<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD67$2,748<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,758<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock107$2,808<0.1%+2+1.9%加碼歷史
MOSMosaic CoCOM80$2,870<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR2,500$2,900<0.1%00.0%不變歷史
ZYMEZymeworks Inc.COM280$2,909<0.1%00.0%不變歷史
AONAon plcCL A10$2,925<0.1%−1−9.1%減碼歷史
DDDuPont de Nemours, Inc.COM38$2,943<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR197$2,961<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM75$2,982<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF46$2,987<0.1%00.0%不變–
BACBank of America CorpStock90$3,033<0.1%−253−73.8%減碼歷史
QGENQiagen N.V.SHS NEW70$3,040<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM19$3,058<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock40$3,097<0.1%00.0%不變歷史
COHRCoherent Corp.COM72$3,134<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3102$3,140<0.1%+1+1.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock277$3,152<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM40$3,157<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM750$3,158<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock185$3,238<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM107$3,240<0.1%+1+0.9%加碼歷史
SAPSAP SEADR21$3,246<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS49$3,246<0.1%+11+28.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS55$3,284<0.1%00.0%不變–
IRDMIridium Communications Inc.COM80$3,285<0.1%00.0%不變歷史
Exchange Listed FDS Tr30151E673QRAFT AI ENANE101$3,348<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW70$3,394<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF49$3,400<0.1%+1+2.1%加碼–
FFNWFirst Financial Northwest, Inc.COM258$3,483<0.1%+2+0.8%加碼歷史
HXLHexcel CorpCOM49$3,614<0.1%00.0%不變歷史
NVSNovartis AGADR36$3,635<0.1%−19−34.5%減碼歷史
ICLRIcon PLCCOM13$3,680<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM100$3,763<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK2,151$3,764<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM400$3,848<0.1%00.0%不變歷史
ASPNAspen Aerogels IncCOM250$3,945<0.1%00.0%不變歷史
DXCDXC Technology CoStock175$4,002<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF62,918$4,105<0.1%+62,850+92,426.5%加碼–
FIGSFIGS, Inc.CL A600$4,170<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock50$4,178<0.1%00.0%不變歷史
GERNGeron CorpCOM2,000$4,220<0.1%00.0%不變歷史
SRESempraStock57$4,260<0.1%00.0%不變歷史
Listed FD Tr53656G563HORIZON KINETICS153$4,273<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF49$4,309<0.1%+12+32.4%加碼–
MBLYMobileye Global Inc.Stock100$4,332<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL69$4,344<0.1%00.0%不變–
AMRNAmarin Corp PLCSPONS ADR NEW5,000$4,350<0.1%−10,000−66.7%減碼歷史
TKOTKO Group Holdings, Inc.CL A54$4,405<0.1%00.0%不變歷史
Qualigen Therapeutics Inc74754R202COM NEW8,009$4,405<0.1%00.0%不變–
CMECME Group Inc.COM21$4,423<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF39$4,444<0.1%+1+2.6%加碼–
VRTXVertex Pharmaceuticals IncStock11$4,476<0.1%−4−26.7%減碼歷史
MTBM&T Bank CorpCOM33$4,524<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM55$4,579<0.1%00.0%不變歷史
EOGEOG Resources IncStock38$4,596<0.1%−136−78.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF61$4,615<0.1%+61新進–
ELMEElme CommunitiesSH BEN INT316$4,619<0.1%+4+1.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock38$4,625<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock30$4,649<0.1%−91−75.2%減碼歷史
NOCNorthrop Grumman CorpStock10$4,681<0.1%00.0%不變歷史
EBAYeBay IncCOM109$4,737<0.1%+1+0.9%加碼歷史

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