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 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 160 | $1,462 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 110 | $1,510 | <0.1% | +110 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1,521 | <0.1% | +10 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30 | $1,571 | <0.1% | +30 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 404 | $1,596 | <0.1% | +404 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 65 | $1,611 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 34 | $1,717 | <0.1% | +34 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1,782 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 171 | $1,831 | <0.1% | +171 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $1,930 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 156 | $1,933 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $1,950 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 750 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 48 | $1,972 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 183 | $2,044 | <0.1% | +183 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 30 | $2,079 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 10 | $2,084 | <0.1% | +10 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,066 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 81 | $2,146 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 40 | $2,166 | <0.1% | +40 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 51 | $2,201 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 115 | $2,274 | <0.1% | +7+6.5% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 78 | $2,317 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 89 | $2,338 | <0.1% | −26−22.6% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 310 | $2,350 | <0.1% | +310 | 新進 | 歷史 |
| MOSMosaic Co | COM | 81 | $2,354 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $2,383 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 23 | $2,409 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 46 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20 | $2,456 | <0.1% | +6+42.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10 | $2,541 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 87 | $2,592 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 67 | $2,600 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 220 | $2,658 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 86 | $2,663 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 30 | $2,674 | <0.1% | +30 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $2,707 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20 | $2,738 | <0.1% | +20 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 337 | $2,783 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,786 | <0.1% | 00.0% | 不變 | – |
| MBLYMobileye Global Inc. | Stock | 100 | $2,809 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 79 | $2,836 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,064 | $2,904 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 75 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10 | $2,958 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 72 | $2,983 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28 | $3,105 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46 | $3,108 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 39 | $3,110 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 289 | $3,121 | <0.1% | +123+74.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 10 | $3,135 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 600 | $3,198 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 100 | $3,214 | <0.1% | +100 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $3,236 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 18 | $3,309 | <0.1% | −5−21.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 31 | $3,317 | <0.1% | +9+40.9% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,000 | $3,320 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $3,341 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 205 | $3,405 | <0.1% | +30+17.1% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 75 | $3,428 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 201 | $3,440 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $3,448 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 369 | $3,470 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 472 | $3,512 | <0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 149 | $3,518 | <0.1% | +149 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 49 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23 | $3,576 | <0.1% | +4+21.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91 | $3,611 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 36 | $3,833 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70 | $3,849 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 581 | $3,899 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 21 | $4,129 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 41 | $4,193 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,000 | $4,300 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 121 | $4,339 | <0.1% | +121 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 30 | $4,471 | <0.1% | −38−55.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 18 | $4,544 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 417 | $4,551 | <0.1% | +170+68.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55 | $4,556 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 98 | $4,656 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 2,000 | $4,660 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 102 | $4,662 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 84 | $4,746 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61 | $4,750 | <0.1% | 00.0% | 不變 | – |
| SOWGSow Good Inc. | Common Stock | 240 | $4,805 | <0.1% | +240 | 新進 | 歷史 |
| Listed FD Tr53656G563 | HORIZON KINETICS | 162 | $4,831 | <0.1% | 00.0% | 不變 | – |
| PUKPrudential PLC | ADR | 265 | $4,855 | <0.1% | +38+16.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16 | $4,924 | <0.1% | +5+45.5% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 100 | $4,972 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20 | $4,999 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 35 | $5,006 | <0.1% | +8+29.6% | 加碼 | 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 |