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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 0 | $4 | <0.1% | 0 | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 10 | $7 | <0.1% | +10 | 新進 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 20 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 6 | $11 | <0.1% | 00.0% | 不變依 1 比 30 拆股換算 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4 | $21 | <0.1% | +4 | 新進 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $34 | <0.1% | 0 | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $50 | <0.1% | +1 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 10 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $105 | <0.1% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 40 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1 | $110 | <0.1% | +1 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 25 | $110 | <0.1% | +25 | 新進 | 歷史 |
| GNPXGenprex, Inc. | Stock | 500 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| NBISNebius Group N.V. | Stock | 2 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14 | $149 | <0.1% | +14 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 4 | $157 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 224 | $158 | <0.1% | −193−46.3% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 130 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 225 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4 | $180 | <0.1% | +1+33.3% | 加碼 | – |
| RHRH | COM | 1 | $189 | <0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 50 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 5 | $195 | <0.1% | +5 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $205 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 100 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5 | $210 | <0.1% | +1+25.0% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 150 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 6 | $230 | <0.1% | +6 | 新進 | – |
| GMEGameStop Corp. | Stock | 10 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $252 | <0.1% | +6 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $269 | <0.1% | +5 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 42 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5 | $280 | <0.1% | −20−80.0% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 42 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1 | $304 | <0.1% | +1 | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $336 | <0.1% | −32−94.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11 | $391 | <0.1% | +11 | 新進 | – |
| FETHFidelity Ethereum Fund | SHS | 17 | $428 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20 | $459 | <0.1% | +20 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9 | $460 | <0.1% | +9 | 新進 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 49 | $461 | <0.1% | +49 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10 | $462 | <0.1% | +10 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 5 | $468 | <0.1% | −107−95.5% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $486 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COMM STK | 1,005 | $487 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13 | $525 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 15 | $537 | <0.1% | +15 | 新進 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 160 | $546 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 55 | $556 | <0.1% | +55 | 新進 | 歷史 |
| TACTransalta Corp | COM | 52 | $560 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 13 | $562 | <0.1% | +13 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 7 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5 | $590 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $594 | <0.1% | 00.0% | 不變 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $594 | <0.1% | 00.0% | 不變 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 100 | $602 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2 | $610 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 100 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $681 | <0.1% | 00.0% | 不變 | – |
| KSCPKnightscope, Inc. | CL A NEW | 139 | $687 | <0.1% | +35+33.7% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 287 | $708 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2 | $716 | <0.1% | 00.0% | 不變 | 歷史 |
| XPELXPEL, Inc. | COM | 20 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 18 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,066 | $719 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 18 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $784 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONSORED ADR | 50 | $811 | <0.1% | −200−80.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $863 | <0.1% | 00.0% | 不變 | – |
| CELUCelularity Inc | CL A NEW | 441 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 48 | $986 | <0.1% | +48 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 37 | $987 | <0.1% | +37 | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 41 | $994 | <0.1% | +41 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 524 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 7 | $1,054 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 22 | $1,058 | <0.1% | 00.0% | 不變 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $1,127 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 10 | $1,129 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 130 | $1,130 | <0.1% | −75−36.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9 | $1,168 | <0.1% | −9−50.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18 | $1,174 | <0.1% | +3+20.0% | 加碼 | – |
| STLAStellantis N.V. | SHS | 123 | $1,229 | <0.1% | +8+7.0% | 加碼 | 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 |