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 |
|---|---|---|---|---|---|---|---|
| TELLTellurian Inc. | COM | 1 | $1 | <0.1% | −294−99.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 0 | $2 | <0.1% | −50−100.0% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 10 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $22 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $24 | <0.1% | 0 | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1 | $26 | <0.1% | −41−97.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 5 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 50 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $99 | <0.1% | 00.0% | 不變 | – |
| ATLCAtlanticus Holdings Corp | COM | 4 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| SONOSonos Inc | COM | 6 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2 | $152 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $168 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $196 | <0.1% | 00.0% | 不變 | – |
| PRLDPrelude Therapeutics Inc | COM | 50 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 5 | $247 | <0.1% | +5 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 28 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 55 | $264 | <0.1% | +42+323.1% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 160 | $296 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 42 | $300 | <0.1% | +21+100.0% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 42 | $310 | <0.1% | +21+100.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 6 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100 | $322 | <0.1% | −40−28.6% | 減碼 | – |
| OUSTOuster, Inc. | COM NEW | 41 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 51 | $327 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6 | $371 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $372 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM NEW | 127 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 44 | $402 | <0.1% | −43−49.4% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $407 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 316 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 345 | $483 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 300 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $536 | <0.1% | +100 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $554 | <0.1% | 00.0% | 不變 | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $558 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 130 | $601 | <0.1% | −270−67.5% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $615 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 600 | $624 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $664 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 200 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18 | $706 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 45 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 1,000 | $734 | <0.1% | +1,000 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 66 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $796 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $803 | <0.1% | 00.0% | 不變 | – |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18 | $883 | <0.1% | +9+100.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $892 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $894 | <0.1% | 00.0% | 不變 | – |
| SNDSmart Sand, Inc. | COM | 500 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 130 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,163 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 292 | $1,167 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10 | $1,168 | <0.1% | −29−74.4% | 減碼 | – |
| EXELExelixis, Inc. | COM | 51 | $1,210 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5 | $1,230 | <0.1% | +5 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 26 | $1,233 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 53 | $1,258 | <0.1% | +1+1.9% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25 | $1,307 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 4 | $1,393 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 70 | $1,473 | <0.1% | +70 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 0 | $1,567 | <0.1% | 0 | 新進 | – |
| SCYXScynexis Inc | COM NEW | 1,066 | $1,567 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $1,609 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $1,611 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 65 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,681 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1,698 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 166 | $1,698 | <0.1% | +166 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25 | $1,711 | <0.1% | +1+4.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 27 | $1,712 | <0.1% | −43−61.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,775 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14 | $1,815 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 235 | $1,896 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,500 | $1,922 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $1,925 | <0.1% | 0 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 154 | $1,970 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 51 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 0 | $2,003 | <0.1% | −61−100.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 175 | $2,009 | <0.1% | −1,065−85.9% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $2,049 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,053 | <0.1% | 00.0% | 不變 | 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 |