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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 25 | $5,272 | <0.1% | +25 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $5,272 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 26 | $5,397 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122 | $5,457 | <0.1% | +50+69.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 85 | $5,605 | <0.1% | −2−2.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500 | $5,620 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 493 | $5,727 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 25 | $5,728 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 48 | $5,730 | <0.1% | +13+37.1% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 328 | $5,772 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54 | $5,882 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5,891 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $5,941 | <0.1% | +12 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 300 | $6,033 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 188 | $6,041 | <0.1% | +1+0.5% | 加碼 | – |
| Two Harbors Investment Corp.90187B804 | COM | 438 | $6,079 | <0.1% | +14+3.3% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 79 | $6,135 | <0.1% | −14−15.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 50 | $6,147 | <0.1% | +7+16.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 13 | $6,170 | <0.1% | −2−13.3% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 3,000 | $6,180 | <0.1% | 00.0% | 不變 | 歷史 |
| APYXApyx Medical Corp | COM | 5,000 | $6,200 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 64 | $6,210 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 92 | $6,248 | <0.1% | −4−4.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 40 | $6,280 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10 | $6,318 | <0.1% | −1−9.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 805 | $6,329 | <0.1% | +805 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 100 | $6,338 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31 | $6,351 | <0.1% | −12−27.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 160 | $6,399 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 92 | $6,423 | <0.1% | +8+9.5% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $6,560 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 150 | $6,639 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 9 | $6,666 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 21 | $6,670 | <0.1% | +3+16.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28 | $6,720 | <0.1% | −5−15.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 106 | $6,748 | <0.1% | −99−48.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 33 | $6,794 | <0.1% | −3−8.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12 | $6,829 | <0.1% | −11−47.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11 | $6,831 | <0.1% | −2−15.4% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $6,923 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 181 | $6,983 | <0.1% | −5−2.7% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 180 | $7,020 | <0.1% | −85−32.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25 | $7,034 | <0.1% | −3−10.7% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 2,800 | $7,084 | <0.1% | −5,000−64.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 444 | $7,088 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 85 | $7,109 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 250 | $7,163 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 110 | $7,174 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 100 | $7,201 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 212 | $7,212 | <0.1% | +212 | 新進 | – |
| SHWSherwin Williams Co | COM | 19 | $7,252 | <0.1% | −2−9.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 102 | $7,293 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 85 | $7,372 | <0.1% | −4−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54 | $7,387 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 20 | $7,406 | <0.1% | −16−44.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36 | $7,437 | <0.1% | −1−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44 | $7,447 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $7,559 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 76 | $7,619 | <0.1% | −11−12.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30 | $7,649 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 131 | $7,686 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 24 | $7,742 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 66 | $7,758 | <0.1% | −10−13.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 262 | $7,765 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 139 | $7,781 | <0.1% | +41+41.8% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,250 | $7,785 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135 | $7,998 | <0.1% | +135 | 新進 | – |
| LINLinde PLC | Stock | 17 | $8,107 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105 | $8,193 | <0.1% | 00.0% | 不變 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 2,200 | $8,206 | <0.1% | +2,200 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 68 | $8,286 | <0.1% | −2−2.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 202 | $8,298 | <0.1% | +2+1.0% | 加碼 | – |
| CMSCMS Energy Corp | COM | 118 | $8,334 | <0.1% | −26−18.1% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $8,355 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 226 | $8,402 | <0.1% | −117−34.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 125 | $8,426 | <0.1% | −6−4.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 32 | $8,460 | <0.1% | −4−11.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17 | $8,609 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $8,615 | <0.1% | −70−48.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26 | $8,617 | <0.1% | −3−10.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34 | $8,778 | <0.1% | −2−5.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 160 | $8,885 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 55 | $8,960 | <0.1% | −3−5.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 259 | $9,132 | <0.1% | −16−5.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8 | $9,213 | <0.1% | −1−11.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19 | $9,334 | <0.1% | −1−5.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 129 | $9,367 | <0.1% | +13+11.2% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 200 | $9,508 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 505 | $9,524 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,618 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 34 | $9,702 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $9,734 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 285 | $9,841 | <0.1% | −20−6.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 20 | $9,888 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 118 | $9,912 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 683 | $9,951 | <0.1% | +18+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 197 | $1.01 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 345 | $1.01 萬 | <0.1% | −9,600−96.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 57 | $1.02 萬 | <0.1% | −10−14.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,250 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |