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 |
|---|---|---|---|---|---|---|---|
| GEVOGevo, Inc. | COM PAR | 2,500 | $5,225 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 39 | $5,324 | <0.1% | +14+56.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 459 | $5,379 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 111 | $5,475 | <0.1% | +111 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 92 | $5,478 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 134 | $5,497 | <0.1% | +134 | 新進 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5,677 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 108 | $5,761 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28 | $5,820 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 162 | $5,936 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 284 | $6,004 | <0.1% | −36−11.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RIORio Tinto PLC | ADR | 102 | $6,027 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 33 | $6,029 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 189 | $6,103 | <0.1% | +1+0.5% | 加碼 | – |
| MCOMoodys Corp | Stock | 13 | $6,154 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 25 | $6,155 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 128 | $6,222 | <0.1% | +43+50.6% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 1,775 | $6,284 | <0.1% | −3,550−66.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24 | $6,314 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19 | $6,352 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10 | $6,360 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12 | $6,388 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 115 | $6,430 | <0.1% | −34−22.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19 | $6,459 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 77 | $6,492 | <0.1% | −25−24.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 446 | $6,514 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 97 | $6,544 | <0.1% | +97 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 44 | $6,763 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54 | $6,773 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 85 | $6,809 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80 | $6,828 | <0.1% | −25−23.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 111 | $6,855 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $6,871 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 300 | $6,894 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 11 | $6,914 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 139 | $6,968 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $6,989 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25 | $7,096 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 17 | $7,117 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 180 | $7,443 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 131 | $7,453 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 85 | $7,456 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34 | $7,529 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 198 | $7,596 | <0.1% | −48−19.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 238 | $7,609 | <0.1% | −21−8.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103 | $7,623 | <0.1% | −106−50.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 413 | $7,633 | <0.1% | +9+2.2% | 加碼依 2 比 1 拆股換算 | – |
| CMSCMS Energy Corp | COM | 117 | $7,798 | <0.1% | −1−0.8% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 5,000 | $7,900 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 66 | $7,973 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 70 | $8,067 | <0.1% | +45+180.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 82 | $8,132 | <0.1% | −23−21.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 129 | $8,133 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 23 | $8,221 | <0.1% | +2+9.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17 | $8,251 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7 | $8,301 | <0.1% | −1−12.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 76 | $8,312 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 44 | $8,342 | <0.1% | −15−25.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 69 | $8,346 | <0.1% | +1+1.5% | 加碼 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,759 | $8,419 | <0.1% | −11,692−75.7% | 減碼 | – |
| CSXCSX Corp | Stock | 261 | $8,422 | <0.1% | −24−8.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 52 | $8,445 | <0.1% | −3−5.5% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 2,800 | $8,456 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 52 | $8,472 | <0.1% | −31−37.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 96 | $8,578 | <0.1% | −33−25.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 135 | $8,578 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 26 | $8,629 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 150 | $8,679 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500 | $8,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 250 | $8,763 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 125 | $8,808 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 262 | $8,811 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 50 | $8,812 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,250 | $8,838 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 383 | $8,886 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 753 | $8,911 | <0.1% | +315+71.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 16 | $9,119 | <0.1% | −4−20.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,404 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $9,410 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 750 | $9,578 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 62 | $9,583 | <0.1% | −12−16.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 76 | $9,624 | <0.1% | +22+40.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 122 | $9,629 | <0.1% | −27−18.1% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 368 | $9,698 | <0.1% | +40+12.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71 | $9,754 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 86 | $9,767 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 30 | $9,868 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 215 | $9,991 | <0.1% | +215 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 505 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 200 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 141 | $1.01 萬 | <0.1% | −33−19.0% | 減碼 | 歷史 |
| CSRCenterspace | COM | 153 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 113 | $1.02 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 475 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 204 | $1.02 萬 | <0.1% | +1+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 199 | $1.04 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20 | $1.04 萬 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 712 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 702 | $1.06 萬 | <0.1% | +19+2.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 85 | $1.07 萬 | <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 |