HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 567
- 較 2023 年第 4 季 −9
- 總值
- $1.61 億
- 較 2023 年第 4 季 +$2,609 萬 (+19.3%)
| 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 | 109,351 | $5,731 萬 | 35.5% | −3,882−3.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 273,771 | $1,489 萬 | 9.2% | −17,034−5.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 62,143 | $1,300 萬 | 8.1% | −775−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,400 | $905.2 萬 | 5.6% | −782−0.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 80,946 | $730.7 萬 | 4.5% | −2,089−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 49,485 | $448.0 萬 | 2.8% | −585−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,537 | $434.8 萬 | 2.7% | +2,562+3.7% | 加碼依 5 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 74,775 | $433.9 萬 | 2.7% | −82−0.1% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 725,550 | $213.3 萬 | 1.3% | +276,500+61.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,208 | $172.5 萬 | 1.1% | +193+9.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,152 | $152.3 萬 | 0.9% | −424−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,157 | $135.1 萬 | 0.8% | +18+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,899 | $124.7 萬 | 0.8% | +10,101+56.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 96,611 | $119.3 萬 | 0.7% | +88,611+1,107.6% | 加碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 193,811 | $109.9 萬 | 0.7% | +193,811 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 36,134 | $102.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,275 | $100.6 萬 | 0.6% | +3,752+57.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,585 | $100.0 萬 | 0.6% | +4,057+62.1% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $96.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,001 | $92.3 萬 | 0.6% | +43+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,763 | $83.4 萬 | 0.5% | +118+2.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,000 | $83.2 萬 | 0.5% | −299−1.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,163 | $82.0 萬 | 0.5% | +1,917+59.1% | 加碼 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 17,215 | $80.6 萬 | 0.5% | +12,965+305.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,536 | $79.9 萬 | 0.5% | −356−4.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 57,400 | $79.2 萬 | 0.5% | +21,250+58.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,555 | $74.8 萬 | 0.5% | +5+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,818 | $68.8 萬 | 0.4% | −2,754−32.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,935 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,234 | $67.3 萬 | 0.4% | −22−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,754 | $66.2 萬 | 0.4% | −4,481−36.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,211 | $63.8 萬 | 0.4% | −2,924−32.0% | 減碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 42,500 | $63.3 萬 | 0.4% | +19,000+80.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,370 | $61.1 萬 | 0.4% | +4,459+64.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $60.9 萬 | 0.4% | +154+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,197 | $58.8 萬 | 0.4% | −14,462−81.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,508 | $56.9 萬 | 0.4% | +17+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,210 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,029 | $46.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,020 | $41.9 萬 | 0.3% | −38−1.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 16,502 | $40.9 萬 | 0.3% | +9,150+124.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,619 | $40.0 萬 | 0.2% | −45−2.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 75,196 | $37.7 萬 | 0.2% | +2,197+3.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,075 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 9,945 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,019 | $35.1 萬 | 0.2% | −36−1.2% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 19,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $28.8 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 9,125 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,029 | $23.6 萬 | 0.1% | −556−15.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,087 | $23.6 萬 | 0.1% | −148−4.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| GSATGlobalstar, Inc. | COM | 148,500 | $21.8 萬 | 0.1% | +5,000+3.5% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,000 | $21.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,220 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,295 | $20.6 萬 | 0.1% | +30+2.4% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,219 | $19.6 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,266 | $19.3 萬 | 0.1% | +52+4.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 2,217 | $18.2 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 399 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 904 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,377 | $17.1 萬 | 0.1% | +19+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 977 | $17.1 萬 | 0.1% | −28−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 332 | $17.0 萬 | 0.1% | +12+3.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,142 | $16.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,032 | $16.2 萬 | 0.1% | +995+95.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 286 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 732 | $14.0 萬 | 0.1% | +19+2.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,733 | $13.9 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,546 | $13.5 萬 | 0.1% | +12+0.8% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 705 | $13.3 萬 | 0.1% | +83+13.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 463 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,317 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,717 | $12.4 萬 | 0.1% | +989+135.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 715 | $12.3 萬 | 0.1% | −26−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 668 | $11.6 萬 | 0.1% | +146+28.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 555 | $11.2 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,435 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,631 | $10.8 萬 | 0.1% | +1,631 | 新進 | – |
| MAMastercard Inc | Stock | 219 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,086 | $10.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 600 | $10.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 365 | $9.67 萬 | 0.1% | +25+7.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（59 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 31,290 | $115.6 萬 | 0.9% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,625 | $19.0 萬 | 0.1% | – |
| SCTLSocietal CDMO, Inc. | COM | 484,985 | $17.0 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,433 | $14.1 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 2,675 | $12.3 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 409 | $3.78 萬 | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 3,000 | $2.49 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,000 | $2.41 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 403 | $2.21 萬 | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 1,052 | $2.17 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 900 | $2.07 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 613 | $2.01 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 443 | $1.78 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 55 | $1.74 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317 | $1.62 萬 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,737 | $1.53 萬 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 40 | $1.36 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241 | $1.35 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 146 | $1.07 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 205 | $1.05 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 260 | $7,969 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 249 | $7,412 | <0.1% | – |
| PCARPaccar Inc | COM | 66 | $6,445 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83 | $6,445 | <0.1% | – |
| HUMHumana Inc | Stock | 13 | $5,952 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76 | $5,858 | <0.1% | – |
| EIXEdison International | Stock | 79 | $5,648 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113 | $5,386 | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 77 | $5,136 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 25 | $5,086 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33 | $4,955 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44 | $4,902 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $4,681 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 38 | $4,625 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 69 | $4,344 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 49 | $4,309 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 2,151 | $3,764 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49 | $3,400 | <0.1% | – |
| Exchange Listed FDS Tr30151E673 | QRAFT AI ENANE | 101 | $3,348 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 55 | $3,284 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 107 | $3,240 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 102 | $3,140 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,040 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40 | $2,695 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 403 | $2,557 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 35 | $2,277 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 220 | $2,068 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 50 | $1,952 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 27 | $1,744 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 254 | $1,544 | <0.1% | 歷史 |
| MHHMastech Digital, Inc. | COM | 0 | $970 | <0.1% | 歷史 |
| COHNCohen & Co Inc. | COM | 135 | $895 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $631 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 10 | $472 | <0.1% | 歷史 |
| LIANYLianBio | SPONSORED ADS | 100 | $447 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 50 | $399 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3 | $336 | <0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 130 | $79 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 159 | $54 | <0.1% | 歷史 |