HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 596
- 較 2024 年第 2 季 +9
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$1,652 萬 (+9.9%)
| 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 | 110,719 | $6,387 萬 | 35.0% | +464+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 256,382 | $1,475 萬 | 8.1% | −7,545−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,993 | $1,303 萬 | 7.1% | −1,573−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,896 | $992.9 萬 | 5.4% | +141+0.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 79,349 | $757.7 萬 | 4.1% | −663−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 48,196 | $447.6 萬 | 2.5% | −581−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,312 | $438.2 萬 | 2.4% | −2,914−4.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 74,770 | $422.4 萬 | 2.3% | −150.0% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 518,145 | $346.1 萬 | 1.9% | +421,534+436.3% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 785,550 | $293.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 167,135 | $267.2 萬 | 1.5% | +74,135+79.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,243 | $209.4 萬 | 1.1% | +6,467+60.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,238 | $198.2 萬 | 1.1% | +23+1.0% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 70,225 | $196.9 萬 | 1.1% | +500+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,030 | $163.8 萬 | 0.9% | +88+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,868 | $155.1 萬 | 0.8% | −340−4.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,736 | $154.4 萬 | 0.8% | +4,139+35.7% | 加碼 | – |
| NEONeogenomics Inc | COM NEW | 96,800 | $142.8 萬 | 0.8% | +4,000+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,296 | $141.8 萬 | 0.8% | +96+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,781 | $133.7 萬 | 0.7% | +715+7.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,419 | $130.0 萬 | 0.7% | +149+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,523 | $129.3 萬 | 0.7% | +34+0.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 27,170 | $115.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,124 | $102.5 萬 | 0.6% | −1,042−9.3% | 減碼 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $102.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,089 | $88.1 萬 | 0.5% | −19−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,156 | $87.3 萬 | 0.5% | −1,447−6.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,141 | $85.8 萬 | 0.5% | −325−5.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 13,028 | $85.1 萬 | 0.5% | +1,527+13.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,561 | $82.4 萬 | 0.5% | +6+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,290 | $77.8 萬 | 0.4% | +662+11.8% | 加碼 | – |
| PLRXPliant Therapeutics, Inc. | COM | 67,500 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,429 | $68.8 萬 | 0.4% | +85+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,149 | $65.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,427 | $63.9 萬 | 0.3% | +293+9.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,804 | $62.5 萬 | 0.3% | −201−3.3% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 107,400 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 20,475 | $57.9 萬 | 0.3% | +20,475 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,856 | $57.0 萬 | 0.3% | −412−5.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,067 | $52.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,210 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,010 | $43.9 萬 | 0.2% | +1,435+31.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $40.7 萬 | 0.2% | −69−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,105 | $36.4 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,293 | $34.0 萬 | 0.2% | −375−22.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 383 | $33.9 萬 | 0.2% | −1−0.3% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,167 | $30.5 萬 | 0.2% | −54−4.4% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 16,502 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 19,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,097 | $24.2 萬 | 0.1% | +164+5.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 904 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,267 | $23.4 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,076 | $23.1 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 178,500 | $22.1 萬 | 0.1% | +30,000+20.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,319 | $22.1 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,223 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,238 | $20.1 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 5,000 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,926 | $19.6 萬 | 0.1% | −110−3.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 420 | $19.3 萬 | 0.1% | +21+5.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 3,000 | $19.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 387 | $18.9 萬 | 0.1% | +10+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 317 | $18.5 萬 | 0.1% | +13+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,111 | $18.4 萬 | 0.1% | −139−11.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,723 | $18.3 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,433 | $17.0 萬 | 0.1% | +180+8.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 765 | $16.9 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 991 | $16.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,487 | $16.8 萬 | 0.1% | +1,487 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,696 | $15.9 萬 | 0.1% | −69,500−76.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,142 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 286 | $14.8 萬 | 0.1% | +5+1.8% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,574 | $14.2 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,388 | $13.3 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,782 | $13.0 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 466 | $12.8 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,070 | $11.8 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,835 | $11.5 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,631 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYCRPaycor HCM, Inc. | COM | 7,730 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 220 | $10.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 182 | $10.6 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 848 | $10.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,520 | $4.02 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,700 | $2.62 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 750 | $2.16 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 2,000 | $1.89 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 1,150 | $1.65 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 71 | $7,581 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 72 | $5,217 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 20 | $4,999 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55 | $4,556 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 30 | $4,471 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 21 | $4,129 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 75 | $3,428 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 67 | $3,236 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 100 | $2,809 | <0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 220 | $2,658 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 89 | $2,338 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 30 | $2,143 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 48 | $1,972 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 65 | $1,611 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 404 | $1,596 | <0.1% | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 26 | $1,306 | <0.1% | – |
| EXELExelixis, Inc. | COM | 51 | $1,146 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 9 | $575 | <0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 26 | $359 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 100 | $323 | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 50 | $130 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 0 | $2 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 1 | $1 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 20 | $0 | 0.0% | 歷史 |