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 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 20 | $0 | 0.0% | −1,155−98.3% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 10 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $27 | <0.1% | 0 | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 10 | $28 | <0.1% | +10 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 5 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14 | $50 | <0.1% | −41−74.5% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 50 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $100 | <0.1% | 00.0% | 不變 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 180 | $104 | <0.1% | +180 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 10 | $120 | <0.1% | +10 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 50 | $130 | <0.1% | +50 | 新進 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 20 | $152 | <0.1% | −20−50.0% | 減碼依 1 比 25 拆股換算 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $158 | <0.1% | +4+200.0% | 加碼 | 歷史 |
| NKLANikola Corp | COM NEW | 20 | $164 | <0.1% | 00.0% | 不變依 1 比 30 拆股換算 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $168 | <0.1% | 00.0% | 不變 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 57 | $169 | <0.1% | +57 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $182 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 160 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 50 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $197 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $217 | <0.1% | +5 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 300 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM NEW | 127 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40 | $253 | <0.1% | +40 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 42 | $274 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 42 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $280 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100 | $323 | <0.1% | 00.0% | 不變 | – |
| VTNRVertex Energy Inc. | COM | 345 | $326 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $332 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $338 | <0.1% | 00.0% | 不變 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 26 | $359 | <0.1% | +26 | 新進 | – |
| TACTransalta Corp | COM | 51 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6 | $375 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 41 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 45 | $413 | <0.1% | +1+2.3% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 100 | $447 | <0.1% | +100 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 130 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $466 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 316 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5 | $501 | <0.1% | +5 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $501 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $510 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $540 | <0.1% | −315−96.9% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 78 | $562 | <0.1% | +50+178.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $568 | <0.1% | +10 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 9 | $575 | <0.1% | +4+80.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 66 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18 | $616 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18 | $631 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $642 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $648 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $663 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 16 | $705 | <0.1% | 00.0% | 不變 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 20 | $711 | <0.1% | +20 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 52 | $716 | <0.1% | +52 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $774 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 130 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 292 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $850 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 10 | $881 | <0.1% | +10 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52 | $968 | <0.1% | +52 | 新進 | 歷史 |
| RHRH | COM | 4 | $978 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 20 | $984 | <0.1% | +20 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15 | $1,037 | <0.1% | −10−40.0% | 減碼 | – |
| VTRVentas, Inc. | REIT | 20 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 500 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23 | $1,115 | <0.1% | +23 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 51 | $1,146 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 50 | $1,235 | <0.1% | +50 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 22 | $1,256 | <0.1% | +22 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 53 | $1,257 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 20 | $1,262 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 27 | $1,286 | <0.1% | +1+3.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 26 | $1,306 | <0.1% | +1+4.0% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 32 | $1,315 | <0.1% | +32 | 新進 | – |
| TTTrane Technologies plc | SHS | 4 | $1,316 | <0.1% | +4 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71 | $1,345 | <0.1% | +71 | 新進 | 歷史 |
| CELUCelularity Inc | CL A NEW | 441 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 8,009 | $1,380 | <0.1% | 00.0% | 不變 | – |
| GEVOGevo, Inc. | COM PAR | 2,500 | $1,393 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1,410 | <0.1% | +2+20.0% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 104 | $1,422 | <0.1% | +104 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 113 | $1,455 | <0.1% | +113 | 新進 | 歷史 |
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 |