HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 574
- 較 2024 年第 4 季 −1
- 總值
- $1.69 億
- 較 2024 年第 4 季 −$465.7 萬 (−2.7%)
| 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 | 109,482 | $6,152 萬 | 36.3% | −151−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 247,896 | $1,463 萬 | 8.6% | −7,232−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,092 | $1,139 萬 | 6.7% | −1,160−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,269 | $891.7 萬 | 5.3% | +366+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,200 | $712.5 萬 | 4.2% | −1,043−1.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 74,811 | $537.1 萬 | 3.2% | +120.0% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 403,226 | $526.6 萬 | 3.1% | −108,918−21.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,271 | $368.6 萬 | 2.2% | −341−0.7% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 235,785 | $339.1 萬 | 2.0% | +69,650+41.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,909 | $332.1 萬 | 2.0% | +200.0% | 加碼 | – |
| ATRCAtriCure, Inc. | COM | 83,725 | $270.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 816,550 | $241.7 萬 | 1.4% | +30,000+3.8% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 92,000 | $171.0 萬 | 1.0% | +92,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,060 | $158.5 萬 | 0.9% | −105−1.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,571 | $147.2 萬 | 0.9% | +20+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,210 | $143.2 萬 | 0.8% | −4,078−23.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,725 | $142.4 萬 | 0.8% | −37−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,694 | $127.7 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 124,600 | $118.2 萬 | 0.7% | +27,800+28.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,829 | $117.5 萬 | 0.7% | −796−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,137 | $117.3 萬 | 0.7% | −32−1.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 94,400 | $95.7 萬 | 0.6% | −5,000−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,461 | $81.7 萬 | 0.5% | +24+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,930 | $74.5 萬 | 0.4% | −2,065−9.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $67.6 萬 | 0.4% | +8+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,595 | $67.1 萬 | 0.4% | +1,513+139.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,500 | $66.6 萬 | 0.4% | +57+1.7% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 35,735 | $66.1 萬 | 0.4% | +32,500+1,004.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,541 | $60.3 萬 | 0.4% | +18+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,299 | $56.9 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,403 | $52.4 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,021 | $51.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 25,170 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 501 | $47.4 萬 | 0.3% | +116+30.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,010 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,234 | $38.5 萬 | 0.2% | +157+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 642 | $34.2 萬 | 0.2% | −55−7.9% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 43,000 | $32.7 萬 | 0.2% | +40,000+1,333.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 627 | $32.2 萬 | 0.2% | +248+65.4% | 加碼 | – |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 32,275 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $30.0 萬 | 0.2% | −41−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,297 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 19,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,334 | $25.2 萬 | 0.1% | −150−4.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 792 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 904 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,722 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLRXPliant Therapeutics, Inc. | COM | 157,500 | $21.3 萬 | 0.1% | +82,500+110.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $21.2 萬 | 0.1% | +45+11.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,311 | $20.5 萬 | 0.1% | +92+7.5% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 6,100 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,926 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 9,566 | $20.0 萬 | 0.1% | +6,333+195.9% | 加碼依 1 比 15 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 342 | $17.8 萬 | 0.1% | +15+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,147 | $17.7 萬 | 0.1% | +38+3.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,696 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,314 | $17.0 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,788 | $16.7 萬 | 0.1% | +1,840+194.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,161 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 465 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,080 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 957 | $15.9 萬 | 0.1% | −92−8.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,002 | $15.0 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,290 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 2,820 | $14.5 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,663 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,446 | $14.3 萬 | 0.1% | +48+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,842 | $13.4 萬 | 0.1% | +81+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 240 | $13.2 萬 | 0.1% | +20+9.1% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,442 | $12.2 萬 | 0.1% | +1,050+267.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,205 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 353 | $11.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,726 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 560 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 4,660 | $11.3 萬 | 0.1% | +400+9.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 459 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,731 | $10.4 萬 | 0.1% | +3,542+1,874.1% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 1,299 | $10.3 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 870 | $10.1 萬 | 0.1% | +11+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 174 | $10.0 萬 | 0.1% | +5+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 264 | $9.68 萬 | 0.1% | +35+15.3% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,297 | $9.61 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,825 | $9.45 萬 | 0.1% | +1,825 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 407 | $9.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,068 | $9.11 萬 | 0.1% | +57+0.9% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 80,162 | $9.06 萬 | 0.1% | +20,000+33.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 286 | $9.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 680 | $9.00 萬 | 0.1% | +20+3.0% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 5,138 | $8.38 萬 | <0.1% | −124−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 944 | $8.29 萬 | <0.1% | +737+356.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 871 | $8.14 萬 | <0.1% | +1+0.1% | 加碼 | – |
2024 年第 4 季之後清倉（38 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 7,730 | $14.4 萬 | 0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 5,500 | $4.92 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 295 | $3.10 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 310 | $2.40 萬 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 540 | $1.91 萬 | <0.1% | – |
| OABIOmniAb, Inc. | COM | 5,000 | $1.77 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,688 | $1.64 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 200 | $1.18 萬 | <0.1% | 歷史 |
| TELATELA Bio, Inc. | COM | 2,800 | $8,456 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,759 | $8,419 | <0.1% | – |
| COPConocoPhillips | Stock | 82 | $8,132 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 11 | $6,914 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 19 | $6,459 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 128 | $6,222 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28 | $5,820 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 36 | $4,413 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 141 | $3,562 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 17 | $3,035 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 159 | $2,759 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 59 | $2,164 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 19 | $1,492 | <0.1% | 歷史 |
| BPBP PLC | ADR | 39 | $1,149 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13 | $778 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 52 | $736 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10 | $681 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $592 | <0.1% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 11 | $541 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 20 | $538 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 100 | $474 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 100 | $470 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10 | $426 | <0.1% | – |
| CUTRCutera Inc | COM | 316 | $112 | <0.1% | 歷史 |
| AVGRAvinger Inc | COM NEW | 127 | $104 | <0.1% | 歷史 |
| Mind Medicine Mindmed Inc6136899MG | Call | 3 | $84 | <0.1% | – |
| APTOAptose Biosciences Inc. | COM | 300 | $68 | <0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 50 | $64 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 20 | $24 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 20 | $12 | <0.1% | 歷史 |