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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 0 | $4 | <0.1% | 0 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 0 | $5 | <0.1% | −1−100.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1 | $5 | <0.1% | −4−80.0% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 10 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $14 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4 | $17 | <0.1% | +4 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1 | $19 | <0.1% | −80−98.8% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $29 | <0.1% | 0 | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 10 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 345 | $40 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 50 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 20 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM NEW | 20 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $101 | <0.1% | 00.0% | 不變 | – |
| PRLDPrelude Therapeutics Inc | COM | 50 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 4 | $118 | <0.1% | +4 | 新進 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 57 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 230 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 180 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM NEW | 127 | $121 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 300 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14 | $140 | <0.1% | +14 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 160 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40 | $149 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25 | $178 | <0.1% | +25 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $178 | <0.1% | 00.0% | 不變 | – |
| ARAYAccuray Inc | COM | 100 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $207 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 5 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 316 | $249 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 41 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $307 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1 | $334 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 42 | $351 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $359 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 42 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 130 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $427 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 46 | $439 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 17 | $441 | <0.1% | +17 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 78 | $444 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 100 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $478 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $503 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $523 | <0.1% | 00.0% | 不變 | – |
| TACTransalta Corp | COM | 51 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $575 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 130 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 66 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $651 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $652 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $682 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 4 | $684 | <0.1% | −42−91.3% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 52 | $755 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $762 | <0.1% | 00.0% | 不變 | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18 | $766 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $776 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18 | $795 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $811 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 292 | $831 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $835 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 20 | $867 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $889 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $915 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $925 | <0.1% | +1 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 20 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 500 | $985 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 100 | $1,000 | <0.1% | +90+900.0% | 加碼 | 歷史 |
| ACMAecom | COM | 10 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23 | $1,083 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 15 | $1,105 | <0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 50 | $1,147 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52 | $1,158 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 32 | $1,299 | <0.1% | 00.0% | 不變 | – |
| CELUCelularity Inc | CL A NEW | 441 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $1,316 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 22 | $1,366 | <0.1% | 00.0% | 不變 | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 8,009 | $1,366 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 27 | $1,381 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 54 | $1,406 | <0.1% | +1+1.9% | 加碼 | – |
| DNOWDNOW Inc. | COM | 110 | $1,422 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 36 | $1,435 | <0.1% | −55−60.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71 | $1,447 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1,512 | <0.1% | 00.0% | 不變 | – |
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 |