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 |
|---|---|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 40 | $4,825 | <0.1% | +40 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44 | $4,902 | <0.1% | +1+2.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $4,913 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22 | $4,947 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33 | $4,955 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 126 | $4,981 | <0.1% | −13−9.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 52 | $4,991 | <0.1% | +27+108.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54 | $5,066 | <0.1% | +54 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 25 | $5,086 | <0.1% | +25 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 77 | $5,136 | <0.1% | +1+1.3% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 98 | $5,162 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 70 | $5,202 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 28 | $5,220 | <0.1% | −16−36.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 100 | $5,242 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 13 | $5,269 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 104 | $5,310 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113 | $5,386 | <0.1% | +2+1.8% | 加碼 | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $5,389 | <0.1% | −72−100.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24 | $5,397 | <0.1% | −10−29.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50 | $5,435 | <0.1% | +30+150.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 87 | $5,485 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11 | $5,488 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 396 | $5,516 | <0.1% | +17+4.5% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 82 | $5,577 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 59 | $5,610 | <0.1% | +11+22.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 78 | $5,613 | <0.1% | +4+5.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 172 | $5,625 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 79 | $5,648 | <0.1% | +23+41.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 250 | $5,670 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 110 | $5,697 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 475 | $5,700 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $5,849 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 87 | $5,855 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76 | $5,858 | <0.1% | +1+1.3% | 加碼 | – |
| MCOMoodys Corp | Stock | 15 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 44 | $5,919 | <0.1% | +3+7.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13 | $5,952 | <0.1% | −3−18.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13 | $6,019 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 69 | $6,066 | <0.1% | +7+11.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 106 | $6,089 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 43 | $6,248 | <0.1% | −37−46.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 130 | $6,249 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 300 | $6,369 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 36 | $6,428 | <0.1% | +2+5.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 66 | $6,445 | <0.1% | −10−13.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83 | $6,445 | <0.1% | +1+1.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 38 | $6,477 | <0.1% | −10−20.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21 | $6,550 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 87 | $6,632 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39 | $6,681 | <0.1% | +39 | 新進 | – |
| CLXClorox Co | Stock | 47 | $6,702 | <0.1% | +47 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $6,747 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 23 | $6,768 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23 | $6,782 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 9 | $6,812 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 150 | $6,858 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3 | $6,861 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500 | $6,870 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 42 | $6,901 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39 | $7,031 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 26 | $7,107 | <0.1% | +26 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $7,232 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 127 | $7,375 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 256 | $7,382 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 200 | $7,389 | <0.1% | +200 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249 | $7,412 | <0.1% | +4+1.6% | 加碼 | – |
| LKQLKQ Corp | COM | 157 | $7,509 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 57 | $7,510 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 221 | $7,514 | <0.1% | +110+99.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35 | $7,538 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 33 | $7,579 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $7,619 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 190 | $7,665 | <0.1% | −31−14.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15 | $7,724 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 182 | $7,748 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 265 | $7,823 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 42 | $7,902 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 77 | $7,952 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 260 | $7,969 | <0.1% | +5+2.0% | 加碼 | – |
| RTXRTX Corp | Stock | 95 | $7,993 | <0.1% | +75+375.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $8,125 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 70 | $8,165 | <0.1% | +70 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 20 | $8,177 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 244 | $8,323 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 168 | $8,355 | <0.1% | +6+3.7% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 643 | $8,374 | <0.1% | +13+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $8,417 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54 | $8,449 | <0.1% | −83−60.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9 | $8,551 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 26 | $8,561 | <0.1% | +13+100.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $8,582 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 36 | $8,670 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 151 | $8,686 | <0.1% | +39+34.8% | 加碼 | 歷史 |
| CSRCenterspace | COM | 153 | $8,905 | <0.1% | −490−76.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35 | $8,936 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 100 | $8,972 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 136 | $9,066 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 109 | $9,105 | <0.1% | +109 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 84 | $9,145 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 65 | $9,233 | <0.1% | +4+6.6% | 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。
| 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 |