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 |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 2,425 | $2.27 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,153 | $2.29 萬 | <0.1% | +5+0.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 122 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 485 | $2.32 萬 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 40 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 210 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 660 | $2.38 萬 | <0.1% | +660 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 333 | $2.40 萬 | <0.1% | −96−22.4% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 5,325 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 91 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 5,500 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 325 | $2.54 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 750 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 36 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 84 | $2.57 萬 | <0.1% | +29+52.7% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 295 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVRXCVRx, Inc. | COM | 3,000 | $2.64 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 310 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 500 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 450 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| LUNGPulmonx Corp | COM | 3,500 | $2.90 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 463 | $2.92 萬 | <0.1% | +2+0.4% | 加碼 | – |
| TCMDTactile Systems Technology Inc | COM | 2,000 | $2.92 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 174 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 111 | $3.10 萬 | <0.1% | +76+217.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 187 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 304 | $3.15 萬 | <0.1% | +62+25.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 337 | $3.23 萬 | <0.1% | +40+13.5% | 加碼 | – |
| STESTERIS plc | SHS USD | 136 | $3.29 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 235 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,150 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| ARDXArdelyx, Inc. | COM | 4,985 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,450 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| ANGOAngiodynamics Inc | COM | 4,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 669 | $3.53 萬 | <0.1% | +2+0.3% | 加碼 | – |
| SHOPShopify Inc. | Stock | 441 | $3.53 萬 | <0.1% | −160−26.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 125 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182 | $3.61 萬 | <0.1% | −2−1.1% | 減碼 | – |
| FFord Motor Co | Stock | 3,539 | $3.74 萬 | <0.1% | +34+1.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 375 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 571 | $3.88 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 687 | $3.94 萬 | <0.1% | +3+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 406 | $3.95 萬 | <0.1% | −35−7.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 240 | $4.05 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 250 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| KNFKnife River Corp | Stock | 494 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 1,532 | $4.43 萬 | <0.1% | +6+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 692 | $4.48 萬 | <0.1% | +692 | 新進 | – |
| AXGNAxogen, Inc. | COM | 3,235 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,679 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 111 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 399 | $4.68 萬 | <0.1% | +371+1,325.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 182 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 15,451 | $5.11 萬 | <0.1% | +700+4.7% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 1,035 | $5.26 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 511 | $5.32 萬 | <0.1% | +1+0.2% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 430 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 255 | $5.49 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 358 | $5.59 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 846 | $5.63 萬 | <0.1% | +6+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 238 | $5.65 萬 | <0.1% | +1+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,121 | $5.80 萬 | <0.1% | +38+3.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 545 | $5.86 萬 | <0.1% | +3+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 373 | $6.13 萬 | <0.1% | −274−42.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,026 | $6.26 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,866 | $6.31 萬 | <0.1% | +506+21.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 256 | $6.36 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 717 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 106 | $6.58 萬 | <0.1% | +7+7.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 307 | $6.68 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 936 | $6.72 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 972 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 308 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 948 | $7.00 萬 | <0.1% | +28+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,710 | $7.14 萬 | <0.1% | +186+12.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 410 | $7.30 萬 | <0.1% | +45+12.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 869 | $7.63 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $7.97 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 600 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 286 | $8.11 萬 | <0.1% | +186+186.0% | 加碼 | – |
| OFIXOrthofix Medical Inc. | COM | 5,262 | $8.22 萬 | <0.1% | −416−7.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 407 | $8.54 萬 | <0.1% | −9−2.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,500 | $8.56 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 2,200 | $8.62 萬 | <0.1% | +71+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,637 | $8.71 萬 | <0.1% | +227+16.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 5,948 | $8.74 萬 | <0.1% | +69+1.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 229 | $9.29 萬 | 0.1% | −2−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 165 | $9.45 萬 | 0.1% | +15+10.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,205 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $9.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 1,312 | $9.90 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 677 | $9.97 萬 | 0.1% | −25−3.6% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 4,435 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 848 | $10.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 182 | $10.6 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $10.8 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 |
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 |