HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 616
- 較 2025 年第 1 季 +42
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$3,526 萬 (+20.8%)
| 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 | 110,157 | $6,838 萬 | 33.4% | +675+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 232,552 | $1,476 萬 | 7.2% | −15,344−6.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,455 | $1,196 萬 | 5.8% | −1,637−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,738 | $947.7 萬 | 4.6% | +1,469+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,066 | $912.3 萬 | 4.5% | +15,439+2,462.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,295 | $731.3 萬 | 3.6% | +95+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 74,840 | $599.8 萬 | 2.9% | +290.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,256 | $400.9 萬 | 2.0% | −150.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,993 | $359.6 萬 | 1.8% | +1,084+1.9% | 加碼 | – |
| PHLTPerformant Healthcare Inc | COM | 812,550 | $325.0 萬 | 1.6% | −4,000−0.5% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 145,550 | $323.1 萬 | 1.6% | +53,550+58.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,426 | $312.6 萬 | 1.5% | +35,426 | 新進 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 237,285 | $311.8 萬 | 1.5% | +1,500+0.6% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 83,725 | $274.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,086 | $206.7 萬 | 1.0% | −124−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,721 | $185.1 萬 | 0.9% | +584+18.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,344 | $171.2 萬 | 0.8% | +1,284+18.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,804 | $149.3 萬 | 0.7% | +1,110+12.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,572 | $149.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 38,515 | $141.7 萬 | 0.7% | +38,200+12,127.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,718 | $133.9 萬 | 0.7% | −7−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,486 | $117.2 萬 | 0.6% | +9,147+2,698.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,879 | $114.9 萬 | 0.6% | +5,658+2,560.2% | 加碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 293,029 | $107.2 萬 | 0.5% | +293,029 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 98,085 | $106.4 萬 | 0.5% | +62,350+174.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 94,400 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,014 | $98.8 萬 | 0.5% | +9,014 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,180 | $97.5 萬 | 0.5% | +6,180 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 124,600 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,079 | $90.1 萬 | 0.4% | +9,062+53,305.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 12,865 | $87.6 萬 | 0.4% | +5,462+73.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,595 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,143 | $81.9 萬 | 0.4% | +1,602+45.2% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 26,100 | $81.7 萬 | 0.4% | +20,000+327.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,620 | $79.6 萬 | 0.4% | −310−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,571 | $78.3 萬 | 0.4% | +71+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,741 | $75.8 萬 | 0.4% | −11,088−39.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,458 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $73.5 萬 | 0.4% | −272−18.6% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 63,000 | $70.2 萬 | 0.3% | +60,000+2,000.0% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 52,065 | $68.3 萬 | 0.3% | +51,900+31,454.5% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 164,750 | $62.1 萬 | 0.3% | +163,500+13,080.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,010 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,299 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19,995 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,181 | $57.4 萬 | 0.3% | +539+84.0% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 50,275 | $56.6 萬 | 0.3% | +18,000+55.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,083 | $56.1 萬 | 0.3% | +62+3.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 501 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,538 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| SIBNSI-BONE, Inc. | COM | 24,600 | $46.3 萬 | 0.2% | +5,600+29.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,526 | $44.1 萬 | 0.2% | +7,324+3,625.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 23,670 | $44.1 萬 | 0.2% | −1,500−6.0% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,107 | $33.5 萬 | 0.2% | −127−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,152 | $32.9 萬 | 0.2% | −15−1.3% | 減碼 | – |
| MDXGMimedx Group, Inc. | COM | 53,000 | $32.4 萬 | 0.2% | +10,000+23.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 904 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $27.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,848 | $26.6 萬 | 0.1% | +1,006+54.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,848 | $24.9 萬 | 0.1% | −78−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,311 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $23.2 萬 | 0.1% | −32−7.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 780 | $23.0 萬 | 0.1% | +780 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,742 | $22.9 萬 | 0.1% | −592−17.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,450 | $22.5 萬 | 0.1% | −272−10.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,086 | $22.2 萬 | 0.1% | +2,261+123.9% | 加碼 | – |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 110,162 | $21.3 萬 | 0.1% | +30,000+37.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,873 | $21.2 萬 | 0.1% | +1,193+175.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,246 | $21.2 萬 | 0.1% | +5,199+254.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,101 | $20.6 萬 | 0.1% | +4,014+4,613.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 863 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,141 | $20.1 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,462 | $19.9 萬 | 0.1% | +20+1.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,696 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,287 | $18.0 萬 | 0.1% | +127+3.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,167 | $17.8 萬 | 0.1% | +210+21.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,349 | $17.8 萬 | 0.1% | +188+8.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,660 | $17.6 萬 | 0.1% | +2,000+42.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,939 | $17.3 萬 | 0.1% | −1,358−41.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,354 | $16.8 萬 | 0.1% | −92−6.4% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 141,000 | $16.4 萬 | 0.1% | −16,500−10.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,350 | $15.8 萬 | 0.1% | +36+1.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,188 | $15.7 萬 | 0.1% | +688+137.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,842 | $15.5 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,846 | $15.5 萬 | 0.1% | +2,115+56.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,549 | $15.4 萬 | 0.1% | +1,145+283.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 1,726 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,623 | $14.1 萬 | 0.1% | +1,334+461.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 353 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,522 | $13.4 萬 | 0.1% | −141−8.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,009 | $13.3 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,897 | $13.1 萬 | 0.1% | +1,380+266.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 417 | $13.0 萬 | 0.1% | +75+21.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,205 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 403,226 | $526.6 萬 | 3.1% | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,275 | $2.32 萬 | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 3,000 | $1.65 萬 | <0.1% | 歷史 |
| OPTNOptiNose, Inc. | COM NEW | 1,666 | $1.53 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 112 | $1.17 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 704 | $1.12 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 279 | $9,945 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5,928 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 60 | $4,675 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 50 | $3,754 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105 | $2,347 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 65 | $2,113 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $2,054 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 140 | $2,017 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 17 | $1,504 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1,324 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32 | $1,215 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 17 | $1,197 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 98 | $1,163 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6 | $964 | <0.1% | – |
| GMGeneral Motors Co | COM | 16 | $752 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50 | $623 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 3 | $606 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $381 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $375 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 160 | $84 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 11 | $54 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 9 | $28 | <0.1% | 歷史 |