HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 607
- 較 2025 年第 2 季 −9
- 總值
- $2.27 億
- 較 2025 年第 2 季 +$2,260 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 55 | $1,466 | <0.1% | +35+175.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 20 | $1,484 | <0.1% | +11+122.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 19 | $1,519 | <0.1% | +19 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,550 | <0.1% | −4−40.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1,561 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 9 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 28 | $1,616 | <0.1% | +1+3.7% | 加碼 | – |
| IHSIHS Holding Ltd | ORD SHS | 240 | $1,637 | <0.1% | +240 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25 | $1,677 | <0.1% | −80−76.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 110 | $1,678 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 219 | $1,686 | <0.1% | +219 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $1,710 | <0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 43 | $1,735 | <0.1% | +43 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7 | $1,778 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 75 | $1,784 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11 | $1,815 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5 | $1,818 | <0.1% | +5 | 新進 | – |
| APPSDigital Turbine, Inc. | COM NEW | 310 | $1,984 | <0.1% | 00.0% | 不變 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 24 | $1,990 | <0.1% | +24 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $2,050 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 419 | $2,074 | <0.1% | +419 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 10 | $2,105 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 143 | $2,168 | <0.1% | +143 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 20 | $2,220 | <0.1% | −11−35.5% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 84 | $2,225 | <0.1% | +84 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 100 | $2,274 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16 | $2,292 | <0.1% | −3−15.8% | 減碼 | – |
| IPInternational Paper Co | COM | 51 | $2,367 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 175 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7 | $2,459 | <0.1% | −5−41.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12 | $2,483 | <0.1% | +12 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 53 | $2,488 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 11 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 102 | $2,519 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 7 | $2,535 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 38 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 38 | $2,579 | <0.1% | +38 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 16 | $2,595 | <0.1% | +16 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 64 | $2,602 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 53 | $2,613 | <0.1% | −40−43.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 160 | $2,678 | <0.1% | +160 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 14 | $2,696 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 11 | $2,710 | <0.1% | +11 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 111 | $2,711 | <0.1% | +111 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 25 | $2,715 | <0.1% | +25 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 78 | $2,810 | <0.1% | +11+16.4% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 388 | $2,844 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 85 | $2,931 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 56 | $3,005 | <0.1% | +56 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 40 | $3,016 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 100 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $3,045 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 341 | $3,055 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 60 | $3,077 | <0.1% | +60 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40 | $3,090 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 54 | $3,242 | <0.1% | +54 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67 | $3,252 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 46 | $3,256 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 59 | $3,260 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36 | $3,291 | <0.1% | +36 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 40 | $3,305 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 45 | $3,357 | <0.1% | +15+50.0% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 435 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 243 | $3,387 | <0.1% | +120+97.6% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 17 | $3,413 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 100 | $3,432 | <0.1% | +27+37.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 16 | $3,485 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 300 | $3,519 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 58 | $3,567 | <0.1% | +45+346.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 116 | $3,637 | <0.1% | −317−73.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 48 | $3,641 | <0.1% | −6−11.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 188 | $3,666 | <0.1% | +84+80.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 78 | $3,706 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9 | $3,730 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 41 | $3,736 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $3,872 | <0.1% | −10−71.4% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 57 | $3,902 | <0.1% | +57 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $3,916 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 88 | $3,932 | <0.1% | +88 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 76 | $3,933 | <0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 52 | $3,962 | <0.1% | −7−11.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $4,018 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 13 | $4,031 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 75 | $4,062 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 27 | $4,104 | <0.1% | +27 | 新進 | 歷史 |
| SRESempra | Stock | 47 | $4,229 | <0.1% | −47−50.0% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $4,235 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 20 | $4,252 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 105 | $4,259 | <0.1% | +100+2,000.0% | 加碼 | – |
| NWGNatWest Group plc | SPONS ADR | 302 | $4,269 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 132 | $4,341 | <0.1% | −69−34.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41 | $4,395 | <0.1% | +41 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 37 | $4,436 | <0.1% | +37 | 新進 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 819 | $4,482 | <0.1% | +819 | 新進 | – |
| TMDXTransMedics Group, Inc. | COM | 40 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 80 | $4,522 | <0.1% | +40+100.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37 | $4,579 | <0.1% | +32+640.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 37 | $4,600 | <0.1% | +3+8.8% | 加碼 | – |
2025 年第 2 季之後清倉（74 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 459 | $11.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 286 | $10.0 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 248 | $6.03 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 135 | $2.62 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 10 | $2.61 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $1.96 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3 | $1.76 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 100 | $1.58 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 150 | $1.58 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 92 | $1.57 萬 | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 340 | $1.32 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 197 | $1.25 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 16 | $1.17 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $1.17 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 225 | $1.15 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 742 | $1.06 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 107 | $1.06 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 87 | $1.04 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 75 | $9,682 | <0.1% | – |
| EBAYeBay Inc | COM | 112 | $8,306 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 85 | $7,628 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 94 | $6,973 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 22 | $6,956 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 164 | $6,067 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 17 | $5,743 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 440 | $4,973 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 191 | $4,968 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 100 | $4,524 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 0 | $4,461 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 176 | $3,881 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 46 | $3,861 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20 | $3,669 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 81 | $3,517 | <0.1% | 歷史 |
| HESHess Corp | Stock | 24 | $3,325 | <0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51 | $3,317 | <0.1% | – |
| ONONOn Holding AG | Stock | 56 | $2,915 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 10 | $2,700 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 125 | $2,681 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 6 | $2,624 | <0.1% | 歷史 |
| DGICADonegal Group Inc | CL A | 113 | $2,263 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $2,185 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 34 | $2,009 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 40 | $1,963 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 310 | $1,876 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1,743 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 82 | $1,647 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4 | $1,628 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 119 | $1,618 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 30 | $1,561 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 20 | $1,485 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 56 | $1,465 | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 32 | $1,387 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 23 | $1,311 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4 | $1,256 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $1,244 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 123 | $1,229 | <0.1% | 歷史 |
| ACMAecom | COM | 10 | $1,129 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 16 | $1,127 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 22 | $1,058 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 7 | $1,054 | <0.1% | 歷史 |
| SNDSmart Sand, Inc. | COM | 524 | $1,052 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52 | $964 | <0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 20 | $718 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5 | $672 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 100 | $602 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 7 | $571 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 52 | $560 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 55 | $556 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $486 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 10 | $244 | <0.1% | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 4 | $157 | <0.1% | – |
| CRNCCerence Inc. | COM | 10 | $102 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $50 | <0.1% | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 0 | $34 | <0.1% | 歷史 |