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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。

機構總覽
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%)
申報日
2024/10/17
SEC
HighMark Wealth Management LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
YUMCYum China Holdings, Inc.COM226$1.02 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR177$1.02 萬<0.1%−5−2.7%減碼歷史
NRGNRG Energy, Inc.Stock112$1.02 萬<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF203$1.03 萬<0.1%+2+1.0%加碼–
CELHCelsius Holdings, Inc.COM NEW328$1.03 萬<0.1%+207+171.1%加碼歷史
SLBSLB LimitedStock246$1.03 萬<0.1%−11−4.3%減碼歷史
EMREmerson Electric CoStock95$1.04 萬<0.1%00.0%不變歷史
SBGISinclair, Inc.CL A683$1.05 萬<0.1%+13+1.9%加碼歷史
INDBIndependent Bank CorpCOM177$1.05 萬<0.1%+177新進歷史
XHRXenia Hotels & Resorts, Inc.COM712$1.05 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM129$1.06 萬<0.1%−6−4.4%減碼歷史
AIGAmerican International Group, Inc.Stock146$1.07 萬<0.1%−11−7.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock59$1.07 萬<0.1%−4−6.3%減碼歷史
BIDUBaidu, Inc.ADR102$1.07 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM149$1.08 萬<0.1%−80−34.9%減碼歷史
CSRCenterspaceCOM153$1.08 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT505$1.08 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF71$1.09 萬<0.1%+1+1.4%加碼–
STVNStevanato Group S.p.A.ORD SHS551$1.10 萬<0.1%+1+0.2%加碼歷史
COPConocoPhillipsStock105$1.11 萬<0.1%+7+7.1%加碼歷史
PSXPhillips 66Stock85$1.12 萬<0.1%+1+1.2%加碼歷史
BABoeing CoStock74$1.13 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock85$1.13 萬<0.1%+1+1.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF203$1.15 萬<0.1%+1+0.5%加碼–
RTXRTX CorpStock95$1.15 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock43$1.15 萬<0.1%+1+2.4%加碼歷史
JCIJohnson Controls International plcStock149$1.16 萬<0.1%−11−6.9%減碼歷史
NOWServiceNow, Inc.Stock13$1.16 萬<0.1%−1−7.1%減碼歷史
MAAMid America Apartment Communities Inc.COM74$1.18 萬<0.1%−17−18.7%減碼歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF400$1.19 萬<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW383$1.20 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY771$1.20 萬<0.1%−515−40.0%減碼–
PFSIPennyMac Financial Services, Inc.COM106$1.21 萬<0.1%+1+1.0%加碼歷史
RPMRPM International IncCOM101$1.22 萬<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM175$1.22 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM32$1.23 萬<0.1%−5−13.5%減碼歷史
PANWPalo Alto Networks IncStock36$1.23 萬<0.1%+14+63.6%加碼歷史
U.S. Global Jets ETF26922A842ETF602$1.25 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock50$1.25 萬<0.1%+50新進歷史
EPDEnterprise Products Partners L.P.Stock430$1.25 萬<0.1%+2+0.5%加碼歷史
GHGuardant Health, Inc.COM550$1.26 萬<0.1%+550新進歷史
BKNGBooking Holdings Inc.Stock3$1.27 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock75$1.29 萬<0.1%+5+7.1%加碼依 10 比 1 拆股換算歷史
VRTVertiv Holdings CoCOM CL A132$1.31 萬<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF91$1.32 萬<0.1%00.0%不變–
Fidelity Covington Trust316092204MSCI CONSM DIS150$1.33 萬<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock95$1.33 萬<0.1%+43+82.7%加碼歷史
DJTTrump Media & Technology Group Corp.Stock830$1.33 萬<0.1%+645+348.6%加碼歷史
SCHWSchwab Charles CorpStock209$1.35 萬<0.1%−41−16.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX154$1.38 萬<0.1%+1+0.7%加碼–
ROCKGibraltar Industries, Inc.COM200$1.40 萬<0.1%−50−20.0%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF80$1.42 萬<0.1%00.0%不變–
Advisorshares Tr00768Y453PURE US CANN ETF2,000$1.43 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT230$1.45 萬<0.1%+2+0.9%加碼–
CROXCrocs, Inc.COM100$1.45 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock174$1.47 萬<0.1%−51−22.7%減碼歷史
CDNACareDx, Inc.COM475$1.48 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM329$1.49 萬<0.1%−324−49.6%減碼歷史
NCZVirtus Convertible & Income Fund IICOM4,783$1.49 萬<0.1%+141+3.0%加碼歷史
BSXBoston Scientific CorpStock181$1.52 萬<0.1%−93−33.9%減碼歷史
TTDTrade Desk, Inc.Stock140$1.53 萬<0.1%+53+60.9%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR200$1.53 萬<0.1%00.0%不變–
SYKStryker CorpStock43$1.56 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock79$1.56 萬<0.1%−5−6.0%減碼歷史
DEODiageo PLCSPON ADR NEW112$1.57 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF174$1.59 萬<0.1%+2+1.2%加碼–
iShares Tr464287846DOW JONES US ETF115$1.61 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock83$1.62 萬<0.1%−2−2.4%減碼歷史
GKOSGLAUKOS CorpCOM125$1.63 萬<0.1%−250−66.7%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP190$1.63 萬<0.1%+190新進–
WMTWalmart Inc.Stock204$1.65 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF219$1.65 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock136$1.65 萬<0.1%+58+74.4%加碼歷史
Invesco Exchange Traded FD Tr46138G474COM340$1.67 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS100$1.67 萬<0.1%−110−52.4%減碼歷史
OPTNOptiNose, Inc.COM25,000$1.68 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE525$1.69 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF65$1.71 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock143$1.74 萬<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM3,000$1.77 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A1,500$1.79 萬<0.1%−3,000−66.7%減碼歷史
CMGChipotle Mexican Grill IncCOM315$1.82 萬<0.1%+165+110.0%加碼歷史
NKENIKE, Inc.Stock210$1.86 萬<0.1%+80+61.5%加碼歷史
INFUInfuSystem Holdings, IncCOM2,800$1.88 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF50$1.92 萬<0.1%00.0%不變–
BLDRBuilders FirstSource, Inc.Stock100$1.94 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock500$1.96 萬<0.1%−72−12.6%減碼歷史
iShares Tr464287762US HLTHCARE ETF301$1.96 萬<0.1%+1+0.3%加碼–
SHELShell plcADR303$2.00 萬<0.1%−13−4.1%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD457$2.01 萬<0.1%+10+2.2%加碼–
MELIMercadolibre IncCOM10$2.05 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM1,500$2.08 萬<0.1%−750−33.3%減碼歷史
VLTOVeralto CorpStock187$2.09 萬<0.1%+1+0.5%加碼歷史
SYNASYNAPTICS IncStock269$2.09 萬<0.1%00.0%不變歷史
NPCENeuroPace IncCOM3,000$2.09 萬<0.1%+3,000新進歷史
iShares Russell 1000 Growth ETF464287614ETF56$2.11 萬<0.1%00.0%不變–
OABIOmniAb, Inc.COM5,000$2.12 萬<0.1%00.0%不變歷史
INGNInogen IncCOM2,200$2.13 萬<0.1%+2,200新進歷史
MTUSMetallus Inc.COM1,477$2.19 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock182$2.26 萬<0.1%+1+0.6%加碼歷史

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。

HighMark Wealth Management LLC 在 2024 年第 2 季之後清倉的部位
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 Tr74347B425SHORT S&P 500 NE3,520$4.02 萬<0.1%–
CLFCleveland-Cliffs Inc.COM1,700$2.62 萬<0.1%歷史
KIDSOrthopediatrics CorpCOM750$2.16 萬<0.1%歷史
GDOTGreen Dot CorpCL A2,000$1.89 萬<0.1%歷史
GEOGeo Group IncCOM1,150$1.65 萬<0.1%歷史
DLTRDollar Tree, Inc.COM71$7,581<0.1%歷史
COHRCoherent Corp.COM72$5,217<0.1%歷史
MDBMongoDB, Inc.CL A20$4,999<0.1%歷史
NETCloudflare, Inc.CL A COM55$4,556<0.1%歷史
FISVFiserv IncStock30$4,471<0.1%歷史
CMECME Group Inc.COM21$4,129<0.1%歷史
KROSKeros Therapeutics, Inc.COM75$3,428<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD67$3,236<0.1%–
MBLYMobileye Global Inc.Stock100$2,809<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM220$2,658<0.1%歷史
FTITechnipFMC plcCOM89$2,338<0.1%歷史
SESea LtdSPONSORD ADS30$2,143<0.1%歷史
QGENQiagen N.V.Stock48$1,972<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW65$1,611<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM404$1,596<0.1%歷史
WisdomTree Tr97717W794TRUE DEV INTL FD26$1,306<0.1%–
EXELExelixis, Inc.COM51$1,146<0.1%歷史
RDDTReddit, Inc.Stock9$575<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS26$359<0.1%–
Flagstar Bank, National Association649445103COM100$323<0.1%–
AQSTAquestive Therapeutics, Inc.COM50$130<0.1%歷史
WENWendy's CoStock0$2<0.1%歷史
TELLTellurian Inc.COM1$1<0.1%歷史
PATHUiPath, Inc.Stock20$00.0%歷史