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 |
|---|---|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 30 | $1,434 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 19 | $1,492 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 115 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $1,539 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 50 | $1,567 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 140 | $1,589 | <0.1% | +140 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 104 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $1,653 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17 | $1,657 | <0.1% | −10,107−99.8% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 26 | $1,700 | <0.1% | +11+73.3% | 加碼 | – |
| DGICADonegal Group Inc | CL A | 113 | $1,748 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1,773 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1,841 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 48 | $1,914 | <0.1% | +1+2.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1,932 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 20 | $1,991 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 34 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 310 | $2,018 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 83 | $2,036 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 10 | $2,097 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 135 | $2,122 | <0.1% | −67−33.2% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 59 | $2,164 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 581 | $2,185 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 205 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 6 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,259 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 750 | $2,265 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 40 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5 | $2,311 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 5,000 | $2,425 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 16 | $2,461 | <0.1% | +16 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 32 | $2,468 | <0.1% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 40 | $2,494 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 13 | $2,530 | <0.1% | +13 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 30 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COMM STK | 1,013 | $2,553 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 111 | $2,579 | <0.1% | +111 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 208 | $2,591 | <0.1% | −285−57.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105 | $2,613 | <0.1% | −400−79.2% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 12 | $2,708 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 51 | $2,745 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 159 | $2,759 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 10 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 80 | $2,786 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 74 | $2,796 | <0.1% | −107−59.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 44 | $2,823 | <0.1% | +44 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 31 | $2,907 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $2,970 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 39 | $2,974 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20 | $2,980 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 75 | $2,987 | <0.1% | −47−38.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 23 | $3,011 | <0.1% | +23 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 17 | $3,035 | <0.1% | +17 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 46 | $3,042 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 18 | $3,048 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 56 | $3,067 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 16 | $3,085 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10 | $3,161 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 239 | $3,182 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 338 | $3,222 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 318 | $3,234 | <0.1% | +318 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 372 | $3,247 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 9 | $3,265 | <0.1% | −1−10.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 18 | $3,337 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 74 | $3,343 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 397 | $3,390 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 20 | $3,397 | <0.1% | +20 | 新進 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 50 | $3,446 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 46 | $3,473 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $3,497 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 141 | $3,562 | <0.1% | +43+43.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 75 | $3,564 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12 | $3,606 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 40 | $3,618 | <0.1% | +40 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 80 | $3,689 | <0.1% | +80 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 70 | $3,969 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 76 | $3,977 | <0.1% | +1+1.3% | 加碼 | – |
| PUKPrudential PLC | ADR | 252 | $4,017 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 280 | $4,099 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,250 | $4,140 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 100 | $4,142 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656G563 | HORIZON KINETICS | 165 | $4,312 | <0.1% | +3+1.9% | 加碼 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 165 | $4,406 | <0.1% | +165 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 36 | $4,413 | <0.1% | −14−28.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11 | $4,430 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $4,452 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 83 | $4,576 | <0.1% | −9−9.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 429 | $4,643 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9 | $4,649 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 56 | $4,828 | <0.1% | +8+16.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 472 | $4,989 | <0.1% | −103−17.9% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 175 | $5,021 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 35 | $5,042 | <0.1% | +35 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 332 | $5,063 | <0.1% | +4+1.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26 | $5,080 | <0.1% | −5−16.1% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 27 | $5,102 | <0.1% | −5−15.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 189 | $5,152 | <0.1% | +3+1.6% | 加碼依 3 比 1 拆股換算 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 79 | $5,159 | <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 |