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HighMark Wealth Management LLC

SEC CIK
0001802451
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
587
較 2025 年第 3 季 −20
總值
$2.45 億
較 2025 年第 3 季 +$1,824 萬 (+8.0%)
申報日
2026/2/5
SEC
HighMark Wealth Management LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF110,309$7,556 萬30.8%+1,132+1.0%加碼–
iShares Tr464288877EAFE VALUE ETF223,010$1,593 萬6.5%+769+0.3%加碼–
iShares Russell 2000 ETF464287655ETF53,583$1,319 萬5.4%+28+0.1%加碼–
AXGNAxogen, Inc.COM343,940$1,126 萬4.6%+158,855+85.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF85,879$1,032 萬4.2%+1,652+2.0%加碼–
Vanguard S&P 500 ETF922908363ETF15,685$983.6 萬4.0%−23−0.1%減碼–
iShares Core S&P US Value ETF464287663ETF76,800$787.5 萬3.2%+312+0.4%加碼–
NEONeogenomics IncCOM NEW567,334$667.2 萬2.7%+167,000+41.7%加碼歷史
WFCWells Fargo & CompanyStock68,611$639.5 萬2.6%−6,208−8.3%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS236,785$592.2 萬2.4%−500−0.2%減碼歷史
ANABAnaptysbio, IncCOM94,050$456.0 萬1.9%−41,000−30.4%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC45,196$437.3 萬1.8%+192+0.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF58,067$383.2 萬1.6%+466+0.8%加碼–
ATRCAtriCure, Inc.COM83,720$331.2 萬1.3%−50.0%減碼歷史
SIBNSI-BONE, Inc.COM159,832$315.2 萬1.3%+135,232+549.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF35,511$309.5 萬1.3%+420+1.2%加碼–
NVDANVIDIA CorpStock11,618$216.7 萬0.9%−116−1.0%減碼歷史
AAPLApple Inc.Stock7,924$215.4 萬0.9%−484−5.8%減碼歷史
LLYEli Lilly & CoStock1,720$184.9 萬0.8%+2+0.1%加碼歷史
MSFTMicrosoft CorpStock3,710$179.4 萬0.7%+33+0.9%加碼歷史
HCATHealth Catalyst, Inc.COM741,482$177.2 萬0.7%+431,200+139.0%加碼歷史
TRVTravelers Companies, Inc.Stock5,588$162.1 萬0.7%+12+0.2%加碼歷史
ORGOOrganogenesis Holdings Inc.COM303,029$157.0 萬0.6%+10,000+3.4%加碼歷史
MMM3M CoStock9,734$155.8 萬0.6%−30−0.3%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM53,179$132.0 萬0.5%00.0%不變歷史
TSLATesla, Inc.Stock2,881$129.6 萬0.5%+3+0.1%加碼歷史
MASS908 Devices Inc.COM241,000$126.5 萬0.5%+241,000新進歷史
TWSTTwist Bioscience CorpCOM39,462$125.2 萬0.5%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,264$121.9 萬0.5%−23−0.2%減碼–
iShares S&P 500 Value ETF464287408ETF5,736$121.6 萬0.5%−27−0.5%減碼–
ATECAlphatec Holdings, Inc.COM NEW54,120$113.9 萬0.5%−40,000−42.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,022$109.1 萬0.4%−5−0.1%減碼–
XENEXenon Pharmaceuticals Inc.COM23,000$103.1 萬0.4%−3,100−11.9%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM21,495$100.1 萬0.4%+1,500+7.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,952$98.6 萬0.4%+95+1.1%加碼–
NPCENeuroPace IncCOM63,000$97.3 萬0.4%00.0%不變歷史
XELXcel Energy IncStock13,001$96.0 萬0.4%+64+0.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF9,496$94.8 萬0.4%+559+6.3%加碼–
SPYSPDR S&P 500 ETF TrustETF1,335$91.0 萬0.4%+157+13.3%加碼歷史
USBUS Bancorp DECOM NEW16,898$90.2 萬0.4%+81+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,468$82.7 萬0.3%+14+0.6%加碼–
TNDMTandem Diabetes Care IncCOM NEW35,120$77.2 萬0.3%+11,550+49.0%加碼歷史
PGProcter & Gamble CoStock5,199$74.5 萬0.3%+36+0.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,779$73.9 萬0.3%+79+0.5%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW9,008$70.9 萬0.3%00.0%不變歷史
KRMDKORU Medical Systems, Inc.COM120,935$70.3 萬0.3%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM35,696$56.9 萬0.2%−2,000−5.3%減碼歷史
ECLEcolab Inc.Stock2,090$54.9 萬0.2%+2+0.1%加碼歷史
ABTAbbott LaboratoriesStock4,330$54.2 萬0.2%+20+0.5%加碼歷史
iShares S&P 100 ETF464287101ETF1,538$52.7 萬0.2%00.0%不變–
AMZNAmazon Com IncStock2,146$49.5 萬0.2%−408−16.0%減碼歷史
MOAltria Group, Inc.Stock7,623$44.0 萬0.2%+35+0.5%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI8,016$42.1 萬0.2%+236+3.0%加碼–
COSTCostco Wholesale CorpStock464$40.0 萬0.2%−23−4.7%減碼歷史
XOMExxonMobil Holdings CorpCOM3,265$39.3 萬0.2%+110+3.5%加碼歷史
GOOGAlphabet Inc.Stock1,209$38.0 萬0.2%00.0%不變歷史
MDXGMimedx Group, Inc.COM55,878$37.8 萬0.2%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$36.3 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock1,145$35.8 萬0.1%+4+0.4%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,213$30.1 萬0.1%+9+0.1%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,056$29.4 萬0.1%+126+2.6%加碼–
HEIHeico CorpCOM904$29.3 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock867$28.6 萬0.1%+145+20.1%加碼歷史
PLTRPalantir Technologies Inc.Stock1,603$28.5 萬0.1%+30+1.9%加碼歷史
BABAAlibaba Group Holding LtdADR1,930$28.3 萬0.1%+7+0.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,146$28.1 萬0.1%+404+14.7%加碼–
Invesco QQQ Trust Series I46090E103ETF443$27.2 萬0.1%−10−2.2%減碼–
iShares Russell Midcap ETF464287499ETF2,725$26.2 萬0.1%+271+11.0%加碼–
CLColgate Palmolive CoStock3,022$23.9 萬0.1%+22+0.7%加碼歷史
ADIAnalog Devices IncStock873$23.7 萬0.1%+10+1.2%加碼歷史
IBMInternational Business Machines CorpStock789$23.4 萬0.1%+4+0.5%加碼歷史
UBERUber Technologies, IncStock2,808$22.9 萬0.1%00.0%不變歷史
PLRXPliant Therapeutics, Inc.COM170,924$20.9 萬0.1%−48,076−22.0%減碼歷史
ADPAutomatic Data Processing IncStock792$20.4 萬0.1%00.0%不變歷史
BAERBridger Aerospace Group Holdings, Inc.COM110,162$20.2 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF7,274$20.0 萬0.1%+72+1.0%加碼–
CATCaterpillar IncStock345$19.8 萬0.1%−9−2.5%減碼歷史
JNJJohnson & JohnsonStock952$19.7 萬0.1%+22+2.4%加碼歷史
DXCMDexcom IncCOM2,848$18.9 萬0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM5,310$18.7 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,939$18.6 萬0.1%−10−0.5%減碼–
SOLVSolventum CorpStock2,336$18.5 萬0.1%−7−0.3%減碼歷史
WBSWebster Financial CorpCOM2,882$18.1 萬0.1%+21+0.7%加碼歷史
GSATGlobalstar, Inc.COM NEW2,900$17.7 萬0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,503$17.1 萬0.1%−53−3.4%減碼–
FASTFastenal CoStock4,215$16.9 萬0.1%−72−1.7%減碼歷史
ABNBAirbnb, Inc.Stock1,193$16.2 萬0.1%00.0%不變歷史
BBYBest Buy Co IncStock2,410$16.1 萬0.1%+30+1.3%加碼歷史
SPGIS&P Global Inc.Stock300$15.7 萬0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock311$15.6 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,726$15.5 萬0.1%00.0%不變–
CVSCVS Health CorpStock1,884$14.9 萬0.1%−33−1.7%減碼歷史
DISWalt Disney CoStock1,307$14.9 萬0.1%+25+2.0%加碼歷史
PEPPepsiCo IncStock1,015$14.6 萬0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,044$13.8 萬0.1%00.0%不變依 2 比 1 拆股換算–
METAMeta Platforms, Inc.Stock209$13.8 萬0.1%+26+14.2%加碼歷史
IDXXIDEXX Laboratories IncCOM199$13.5 萬0.1%+7+3.6%加碼歷史
VFLabrdn National Municipal Income FundCEF12,880$13.2 萬0.1%00.0%不變歷史
MDTMedtronic plcStock1,352$13.0 萬0.1%+10+0.7%加碼歷史
DHRDanaher CorpStock560$12.8 萬0.1%00.0%不變歷史

2025 年第 3 季之後清倉（83 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

HighMark Wealth Management LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
PHLTPerformant Healthcare IncCOM756,000$584.4 萬2.6%歷史
ANGOAngiodynamics IncCOM4,500$5.03 萬<0.1%歷史
VCYTVeracyte, Inc.COM750$2.57 萬<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD478$2.20 萬<0.1%–
MGNIMagnite, Inc.COM1,000$2.18 萬<0.1%歷史
BOCBoston Omaha CorpStock1,500$1.96 萬<0.1%歷史
INGNInogen IncCOM2,200$1.80 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM885$1.30 萬<0.1%歷史
RPMRPM International IncCOM101$1.19 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS418$1.17 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF209$1.17 萬<0.1%–
BVSBioventus Inc.COM CL A1,500$1.00 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock57$8,002<0.1%歷史
CLXClorox CoStock64$7,891<0.1%歷史
RHIRobert Half Inc.COM229$7,781<0.1%歷史
NVSNovartis AGADR60$7,694<0.1%歷史
RIORio Tinto PLCADR109$7,184<0.1%歷史
AJGArthur J. Gallagher & Co.COM21$6,505<0.1%歷史
JANXJanux Therapeutics, Inc.COM265$6,477<0.1%歷史
CTASCintas CorpStock30$6,158<0.1%歷史
LUNGPulmonx CorpCOM3,500$5,670<0.1%歷史
NICENICE Ltd.SPONSORED ADR37$5,357<0.1%歷史
MSIMotorola Solutions, Inc.Stock11$5,030<0.1%歷史
BKRBaker Hughes CoCL A103$5,018<0.1%歷史
AERAerCap Holdings N.V.SHS41$4,961<0.1%歷史
HIMSHims & Hers Health, Inc.Stock80$4,522<0.1%歷史
Tidal Tr II88636J527YIELDMAX ULTRA O819$4,482<0.1%–
CRHCRH Public Ltd CoORD37$4,436<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF41$4,395<0.1%–
EPCEdgewell Personal Care CoCOM208$4,235<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS27$4,104<0.1%歷史
POOLPool CorpCOM13$4,031<0.1%歷史
TTCToro CoCOM52$3,962<0.1%歷史
QGENQiagen N.V.COMMON STOCK88$3,932<0.1%歷史
VRTXVertex Pharmaceuticals IncStock10$3,916<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS41$3,736<0.1%歷史
KTKT CorpSPONSORED ADR188$3,666<0.1%歷史
HASHasbro, Inc.COM48$3,641<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF243$3,387<0.1%–
SHELShell plcADR46$3,256<0.1%歷史
SLFSun Life Financial IncCOM54$3,242<0.1%歷史
LNTHLantheus Holdings, Inc.Stock60$3,077<0.1%歷史
SSRMSSR Mining Inc.Stock111$2,711<0.1%歷史
CLSCelestica IncStock11$2,710<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR160$2,678<0.1%歷史
CUBECubeSmartREIT64$2,602<0.1%歷史
FDXFedEx CorpStock11$2,497<0.1%歷史
IPInternational Paper CoCOM51$2,367<0.1%歷史
RDWRRadware LtdORD84$2,225<0.1%歷史
TWTradeweb Markets Inc.Stock20$2,220<0.1%歷史
HBMHudbay Minerals Inc.COM143$2,168<0.1%歷史
BTGB2GOLD CorpCOM419$2,074<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR24$1,990<0.1%歷史
iShares Tr464287622RUS 1000 ETF5$1,818<0.1%–
IFSIntercorp Financial Services Inc.SHS43$1,735<0.1%歷史
RNWReNew Energy Global plcCL A SHS219$1,686<0.1%歷史
IHSIHS Holding LtdORD SHS240$1,637<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI28$1,616<0.1%–
TDToronto Dominion BankStock19$1,519<0.1%歷史
VTRVentas, Inc.REIT20$1,433<0.1%歷史
RDYDr Reddys Laboratories LtdADR101$1,412<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR142$1,409<0.1%歷史
MNDYmonday.com Ltd.SHS7$1,356<0.1%歷史
ULUnilever PLCSPON ADR NEW22$1,304<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS138$1,159<0.1%歷史
NXPINXP Semiconductors N.V.COM5$1,139<0.1%歷史
FIGFigma, Inc.Stock16$856<0.1%歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF9$663<0.1%–
AQMSAqua Metals, Inc.COM NEW100$640<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG25$592<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2$581<0.1%–
iShares Tr464288273EAFE SML CP ETF7$517<0.1%–
TSCOTractor Supply CoCOM9$489<0.1%歷史
Schwab U.S. REIT ETF808524847ETF21$449<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR4$370<0.1%–
iShares Tr46434V449MSCI INTL MOMENT7$345<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3$245<0.1%–
NBISNebius Group N.V.Stock2$234<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK4$181<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF7$171<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1$105<0.1%–
GNPXGenprex, Inc.Stock500$85<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$37<0.1%歷史