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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 10 | $1,537 | <0.1% | −13−56.5% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,066 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 104 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $1,607 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 115 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 113 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 19 | $1,686 | <0.1% | +19 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 34 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1,859 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 41 | $2,047 | <0.1% | −107−72.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,067 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 59 | $2,087 | <0.1% | +59 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 40 | $2,096 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 310 | $2,133 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 183 | $2,137 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 205 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 82 | $2,200 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 50 | $2,217 | <0.1% | +50 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 5 | $2,248 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20 | $2,262 | <0.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 30 | $2,265 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 6 | $2,332 | <0.1% | +2+50.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 21 | $2,415 | <0.1% | −15−41.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 98 | $2,435 | <0.1% | +11+12.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15 | $2,459 | <0.1% | +15 | 新進 | – |
| ROICRetail Opportunity Investments Corp | COM | 157 | $2,476 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 51 | $2,492 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 39 | $2,497 | <0.1% | −40−50.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 12 | $2,499 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 32 | $2,510 | <0.1% | −17−34.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 79 | $2,516 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 10 | $2,533 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 87 | $2,547 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 47 | $2,563 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 750 | $2,648 | <0.1% | 00.0% | 不變 | 歷史 |
| SOWGSow Good Inc. | Common Stock | 240 | $2,806 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 56 | $2,808 | <0.1% | −11−16.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 57 | $2,825 | <0.1% | +57 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 10 | $2,873 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 25 | $2,881 | <0.1% | −15−37.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 31 | $2,894 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 239 | $2,909 | <0.1% | +68+39.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,982 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 10 | $2,982 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 23 | $2,991 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 30 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 0 | $3,030 | <0.1% | −1,064−100.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 16 | $3,034 | <0.1% | +16 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 149 | $3,105 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12 | $3,252 | <0.1% | −4−25.0% | 減碼 | 歷史 |
| IMMRImmersion Corp | COM | 370 | $3,300 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46 | $3,341 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 75 | $3,386 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 18 | $3,452 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $3,454 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 39 | $3,460 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 10 | $3,489 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 74 | $3,493 | <0.1% | −28−27.5% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $3,514 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,000 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 338 | $3,574 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $3,631 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50 | $3,631 | <0.1% | +50 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 202 | $3,675 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3,763 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 20,289 | $3,794 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 18 | $3,799 | <0.1% | −27−60.0% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 31 | $3,835 | <0.1% | −23−42.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 581 | $3,939 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 100 | $4,074 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,500 | $4,075 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 600 | $4,104 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,000 | $4,260 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 2,000 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 75 | $4,390 | <0.1% | +75 | 新進 | – |
| WHRWhirlpool Corp | Stock | 42 | $4,469 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 457 | $4,649 | <0.1% | +168+58.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 252 | $4,672 | <0.1% | −13−4.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 575 | $4,744 | <0.1% | +103+21.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 423 | $4,797 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 200 | $4,816 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 9 | $4,844 | <0.1% | −2−18.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12 | $4,866 | <0.1% | +12 | 新進 | 歷史 |
| Listed FD Tr53656G563 | HORIZON KINETICS | 162 | $4,950 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11 | $5,116 | <0.1% | −11−50.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 100 | $5,154 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 174 | $5,168 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 210 | $5,179 | <0.1% | +210 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 100 | $5,182 | <0.1% | +100 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 19 | $5,200 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62 | $5,264 | <0.1% | +1+1.6% | 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 |