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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 0 | $4 | <0.1% | 0 | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $12 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 0 | $24 | <0.1% | −25−100.0% | 減碼 | 歷史 |
| NKLANikola Corp | COM NEW | 20 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $28 | <0.1% | 0 | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 20 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 50 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 50 | $64 | <0.1% | 00.0% | 不變 | 歷史 |
| APTOAptose Biosciences Inc. | COM | 300 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 10 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| Mind Medicine Mindmed Inc6136899MG | Call | 3 | $84 | <0.1% | +3 | 新進 | – |
| BLUEbluebird bio, Inc. | COM NEW | 11 | $92 | <0.1% | −1−4.3% | 減碼依 1 比 20 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $102 | <0.1% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 40 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM NEW | 127 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 316 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 180 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 4 | $137 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 7 | $144 | <0.1% | +7 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3 | $173 | <0.1% | 00.0% | 不變 | – |
| ARAYAccuray Inc | COM | 100 | $198 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4 | $202 | <0.1% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 160 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 160 | $270 | <0.1% | −150−48.4% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 42 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 42 | $348 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 130 | $356 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6 | $424 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $426 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10 | $426 | <0.1% | +10 | 新進 | – |
| GNPXGenprex, Inc. | Stock | 500 | $426 | <0.1% | +500 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 100 | $470 | <0.1% | +100 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 100 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $486 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 3 | $490 | <0.1% | +3 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20 | $538 | <0.1% | +20 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5 | $539 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11 | $541 | <0.1% | +11 | 新進 | – |
| FETHFidelity Ethereum Fund | SHS | 17 | $568 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $592 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $610 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 12 | $612 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 60 | $613 | <0.1% | −100−62.5% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 470 | $625 | <0.1% | −1,530−76.5% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18 | $641 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $669 | <0.1% | 00.0% | 不變 | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 160 | $674 | <0.1% | +160 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10 | $681 | <0.1% | +10 | 新進 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 100 | $688 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2 | $692 | <0.1% | +2 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 100 | $696 | <0.1% | +22+28.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 292 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4 | $722 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18 | $726 | <0.1% | 00.0% | 不變 | 歷史 |
| TACTransalta Corp | COM | 52 | $730 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 52 | $736 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13 | $778 | <0.1% | +13 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $796 | <0.1% | 00.0% | 不變 | – |
| XPELXPEL, Inc. | COM | 20 | $799 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $839 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 100 | $896 | <0.1% | +100 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $911 | <0.1% | 00.0% | 不變 | – |
| CELUCelularity Inc | CL A NEW | 441 | $917 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 20 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 10 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 22 | $1,074 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $1,081 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52 | $1,140 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 39 | $1,149 | <0.1% | 00.0% | 不變 | 歷史 |
| LQDALiquidia Corp | COM NEW | 100 | $1,176 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDSmart Sand, Inc. | COM | 524 | $1,178 | <0.1% | +24+4.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8 | $1,179 | <0.1% | +8 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23 | $1,199 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32 | $1,220 | <0.1% | −9−22.0% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $1,253 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 130 | $1,268 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 55 | $1,281 | <0.1% | +1+1.9% | 加碼 | – |
| SCYXScynexis Inc | COM NEW | 1,066 | $1,290 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $1,300 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,365 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 32 | $1,369 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1,374 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 27 | $1,390 | <0.1% | 00.0% | 不變 | – |
| DNOWDNOW Inc. | COM | 110 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
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 |