HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 587
- 較 2024 年第 1 季 +20
- 總值
- $1.66 億
- 較 2024 年第 1 季 +$471.9 萬 (+2.9%)
| 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 | 110,255 | $6,033 萬 | 36.3% | +904+0.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 263,927 | $1,400 萬 | 8.4% | −9,844−3.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,566 | $1,229 萬 | 7.4% | −1,577−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,755 | $904.0 萬 | 5.4% | +2,355+2.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 80,012 | $705.1 萬 | 4.2% | −934−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 74,785 | $444.1 萬 | 2.7% | +100.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,226 | $428.5 萬 | 2.6% | +1,689+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 48,777 | $414.8 萬 | 2.5% | −708−1.4% | 減碼 | – |
| PHLTPerformant Healthcare Inc | COM | 785,550 | $227.8 萬 | 1.4% | +60,000+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,215 | $200.7 萬 | 1.2% | +7+0.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 69,725 | $158.8 萬 | 1.0% | +60,600+664.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,208 | $149.4 萬 | 0.9% | +56+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,942 | $146.2 萬 | 0.9% | +2,179+45.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,200 | $143.0 萬 | 0.9% | +43+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,776 | $132.6 萬 | 0.8% | +766+7.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEONeogenomics Inc | COM NEW | 92,800 | $128.7 萬 | 0.8% | +89,800+2,993.3% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 107,400 | $112.2 萬 | 0.7% | +50,000+87.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,270 | $112.2 萬 | 0.7% | +371+1.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,489 | $111.6 萬 | 0.7% | +2,554+87.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $109.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,166 | $108.4 萬 | 0.7% | +891+8.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,597 | $106.4 萬 | 0.6% | +1,012+9.6% | 加碼 | – |
| MMM3M Co | Stock | 9,066 | $92.6 萬 | 0.6% | +1,530+20.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $89.6 萬 | 0.5% | +2,780+16.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,603 | $85.1 萬 | 0.5% | −397−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,108 | $84.2 萬 | 0.5% | +1,600+45.6% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 93,000 | $84.0 萬 | 0.5% | +93,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,466 | $83.2 萬 | 0.5% | +303+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,555 | $77.8 萬 | 0.5% | 00.0% | 不變 | – |
| PLRXPliant Therapeutics, Inc. | COM | 67,500 | $72.6 萬 | 0.4% | +25,000+58.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 96,611 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,628 | $63.9 萬 | 0.4% | −190−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,149 | $62.5 萬 | 0.4% | −85−6.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,501 | $61.4 萬 | 0.4% | +131+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,134 | $60.6 萬 | 0.4% | −63−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,268 | $59.3 萬 | 0.4% | −486−6.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,005 | $58.4 萬 | 0.4% | −206−3.3% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 91,196 | $52.1 萬 | 0.3% | +16,000+21.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,066 | $49.2 萬 | 0.3% | +37+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,210 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,668 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $40.6 萬 | 0.2% | −81−5.0% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,077 | $39.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,095 | $35.6 萬 | 0.2% | +76+2.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,036 | $34.4 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 16,502 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 9,945 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 4,575 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $29.1 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 19,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,333 | $24.5 萬 | 0.1% | +38+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,221 | $24.2 萬 | 0.1% | +553+82.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,250 | $23.2 萬 | 0.1% | −16−1.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,069 | $22.3 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,933 | $21.3 萬 | 0.1% | −154−5.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,223 | $20.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| HEIHeico Corp | COM | 904 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,243 | $18.9 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 377 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,229 | $18.0 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 148,500 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 986 | $16.3 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 399 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 281 | $15.6 萬 | 0.1% | −5−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 304 | $15.5 萬 | 0.1% | −28−8.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| QDELQuidelOrtho Corp | COM | 4,290 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,395 | $13.8 萬 | 0.1% | +18+1.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,142 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 759 | $13.1 萬 | 0.1% | +27+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 470 | $12.3 萬 | 0.1% | +7+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,560 | $12.3 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,689 | $12.2 萬 | 0.1% | −28−1.6% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,757 | $12.0 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,253 | $11.9 萬 | 0.1% | +2,253 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,045 | $11.3 萬 | 0.1% | +2,243+124.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,631 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 702 | $11.0 萬 | 0.1% | −13−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,846 | $10.9 萬 | 0.1% | −186−9.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 647 | $10.5 萬 | 0.1% | −58−8.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 7,730 | $9.82 萬 | 0.1% | +3,865+100.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,317 | $9.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $9.75 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 219 | $9.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 846 | $9.51 萬 | 0.1% | +7+0.8% | 加碼 | – |
2024 年第 1 季之後清倉（42 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MODNModel N, Inc. | COM | 36,134 | $102.9 萬 | 0.6% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 2,000 | $3.21 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 7,000 | $3.11 萬 | <0.1% | 歷史 |
| AUGXAugmedix, Inc. | COM | 6,000 | $2.45 萬 | <0.1% | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 4,000 | $1.88 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 0 | $1.85 萬 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 1,000 | $1.82 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180 | $1.28 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 36 | $1.25 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10 | $1.01 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 42 | $7,020 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 24 | $6,300 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 26 | $5,702 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 53 | $4,990 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 69 | $4,595 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 49 | $3,570 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4 | $3,516 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 0 | $3,335 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 0 | $3,278 | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 0 | $2,924 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 22 | $2,890 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 125 | $2,864 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $2,660 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 20 | $2,604 | <0.1% | 歷史 |
| NINisource Inc. | COM | 93 | $2,572 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 12 | $2,558 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 106 | $2,548 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 24 | $2,070 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 0 | $2,003 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 0 | $1,925 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,681 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 0 | $1,567 | <0.1% | – |
| RFRegions Financial Corp | COM | 70 | $1,473 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5 | $1,230 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 45 | $716 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 9 | $558 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 6 | $312 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1 | $264 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 2 | $152 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 6 | $114 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 4 | $104 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1 | $79 | <0.1% | 歷史 |