HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 575
- 較 2024 年第 3 季 −21
- 總值
- $1.74 億
- 較 2024 年第 3 季 −$875.8 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,633 | $6,454 萬 | 37.1% | −1,086−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 255,128 | $1,339 萬 | 7.7% | −1,254−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,252 | $1,287 萬 | 7.4% | −741−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,903 | $978.2 萬 | 5.6% | +70.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 78,243 | $724.3 萬 | 4.2% | −1,106−1.4% | 減碼 | – |
| FNAParagon 28, Inc. | COM | 512,144 | $529.0 萬 | 3.0% | −6,001−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,799 | $525.4 萬 | 3.0% | +290.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,612 | $434.6 萬 | 2.5% | −584−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,889 | $354.2 萬 | 2.0% | −13,423−19.1% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 166,135 | $278.3 萬 | 1.6% | −1,000−0.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 83,725 | $255.9 萬 | 1.5% | +13,500+19.2% | 加碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 786,550 | $237.5 萬 | 1.4% | +1,000+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,288 | $232.2 萬 | 1.3% | +45+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,165 | $179.4 萬 | 1.0% | +135+1.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 96,800 | $159.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,625 | $136.9 萬 | 0.8% | +206+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,762 | $136.1 萬 | 0.8% | −476−21.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,551 | $133.7 萬 | 0.8% | +28+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,169 | $133.6 萬 | 0.8% | −127−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,687 | $112.1 萬 | 0.6% | −1,094−11.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $102.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 75,000 | $98.8 萬 | 0.6% | +7,500+11.1% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 99,400 | $91.2 萬 | 0.5% | −8,000−7.4% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 25,170 | $90.7 萬 | 0.5% | −2,000−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,437 | $84.2 萬 | 0.5% | +288+25.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,995 | $80.6 萬 | 0.5% | −161−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,443 | $75.5 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,450 | $71.0 萬 | 0.4% | +21+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,523 | $59.1 萬 | 0.3% | −1,566−30.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,419 | $50.1 萬 | 0.3% | −5,609−43.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,269 | $48.3 萬 | 0.3% | +59+1.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,016 | $47.2 萬 | 0.3% | −51−2.5% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,082 | $43.7 萬 | 0.3% | −85−7.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,010 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,275 | $36.3 萬 | 0.2% | +11,800+57.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 385 | $35.3 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,077 | $33.1 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,208 | $32.6 萬 | 0.2% | −85−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 697 | $31.6 萬 | 0.2% | +277+66.0% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 19,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,484 | $24.5 萬 | 0.1% | +387+12.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 6,100 | $23.9 萬 | 0.1% | +1,100+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,219 | $23.2 萬 | 0.1% | −100−7.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,926 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 904 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,109 | $21.0 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 407 | $20.8 萬 | 0.1% | +20+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 379 | $20.4 萬 | 0.1% | −1,182−75.7% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 2,289 | $19.6 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,696 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,260 | $17.1 萬 | 0.1% | +1,260+42.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 327 | $16.5 萬 | 0.1% | +10+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,398 | $15.6 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 11,168 | $15.5 萬 | 0.1% | −5,334−32.3% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,801 | $15.5 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,049 | $15.2 萬 | 0.1% | −189−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 991 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,080 | $15.0 萬 | 0.1% | −62−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 465 | $14.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,624 | $14.6 萬 | 0.1% | −599−26.9% | 減碼 | – |
| PYCRPaycor HCM, Inc. | COM | 7,730 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 2,161 | $14.3 萬 | 0.1% | −272−11.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,726 | $13.1 萬 | 0.1% | +95+5.8% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 60,162 | $12.8 萬 | 0.1% | +60,162 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 352 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 220 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 387 | $11.2 萬 | 0.1% | +147+61.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,205 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,761 | $10.6 萬 | 0.1% | −1,315−42.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 859 | $10.1 萬 | 0.1% | +11+1.3% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 48,500 | $10.0 萬 | 0.1% | −130,000−72.8% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $9.88 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 169 | $9.87 萬 | 0.1% | +4+2.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,011 | $9.78 萬 | 0.1% | +63+1.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $9.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,312 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 5,262 | $9.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 229 | $8.92 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 407 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 287 | $8.25 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SNBRQSleep Number Corp | COM | 5,331 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 192 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 972 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 870 | $7.45 萬 | <0.1% | +1+0.1% | 加碼 | – |
2024 年第 3 季之後清倉（60 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 15,736 | $154.4 萬 | 0.8% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,141 | $85.8 萬 | 0.5% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,856 | $57.0 萬 | 0.3% | – |
| CLColgate Palmolive Co | Stock | 3,000 | $31.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 765 | $16.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,487 | $16.8 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 174 | $2.97 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 325 | $2.54 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,153 | $2.29 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 136 | $1.65 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,000 | $1.43 萬 | <0.1% | – |
| AXNXAxonics, Inc. | COM | 175 | $1.22 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 177 | $1.02 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 57 | $1.02 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 34 | $9,702 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 2,200 | $8,206 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 36 | $7,437 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 20 | $7,406 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 212 | $7,212 | <0.1% | – |
| APTVAptiv PLC | SHS | 100 | $7,201 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 77 | $6,560 | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 100 | $6,338 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 3,000 | $6,180 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 26 | $5,397 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 210 | $5,179 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 100 | $5,154 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12 | $4,866 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 42 | $4,469 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 2,000 | $4,380 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,000 | $4,260 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 600 | $4,104 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 31 | $3,835 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 149 | $3,105 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 0 | $3,030 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 100 | $2,982 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 57 | $2,825 | <0.1% | 歷史 |
| SOWGSow Good Inc. | Common Stock | 240 | $2,806 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 87 | $2,547 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15 | $2,459 | <0.1% | – |
| NVSNovartis AG | ADR | 21 | $2,415 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 30 | $2,265 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 50 | $2,217 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 183 | $2,137 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71 | $1,447 | <0.1% | 歷史 |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 8,009 | $1,366 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 66 | $639 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 46 | $439 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 24 | $320 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM NEW | 41 | $258 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $225 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25 | $178 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14 | $140 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $138 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 57 | $119 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 345 | $40 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14 | $33 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 1 | $19 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4 | $17 | <0.1% | 歷史 |
| AQBAquabounty Technologies Inc | COM | 10 | $12 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 0 | $5 | <0.1% | 歷史 |