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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Archer Aviation Inc7890769PJ | Call | 1 | $1 | <0.1% | +1 | 新進 | – |
| Joby Aviation Inc7984769XX | Call | 1 | $1 | <0.1% | +1 | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 1 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 20 | $4 | <0.1% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM | 10 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| GNPXGenprex, Inc. | COM | 10 | $17 | <0.1% | +10 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 6 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM NEW | 1 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 30 | $34 | <0.1% | −100−76.9% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 65 | $53 | <0.1% | −5,000−98.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 11 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 40 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 100 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 21 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21 | $104 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1 | $112 | <0.1% | 00.0% | 不變 | – |
| FUBOFuboTV Inc. | COM | 50 | $126 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 100 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 6 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 130 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 14 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4 | $186 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 25 | $194 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092154 | DISRUPTIVE FIN E | 6 | $215 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5 | $218 | <0.1% | 00.0% | 不變 | – |
| QUCYQuantum Cyber N.V. | SHS NEW | 200 | $224 | <0.1% | +200 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 0 | $235 | <0.1% | 0 | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 100 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| STROSutro Biopharma, Inc. | COM SHS | 23 | $266 | <0.1% | +1+2.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3 | $289 | <0.1% | +2+200.0% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 150 | $295 | <0.1% | 00.0% | 不變 | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 30 | $297 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6 | $328 | <0.1% | +6 | 新進 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 41 | $333 | <0.1% | 00.0% | 不變 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 160 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM | 287 | $378 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $449 | <0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10 | $462 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 2 | $466 | <0.1% | +2 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9 | $472 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10 | $476 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 20 | $480 | <0.1% | +20 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 9 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| CELUCelularity Inc | CL A NEW | 441 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 50 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 139 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLBlue Gold Ltd | COM CL A | 270 | $518 | <0.1% | +240+800.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 13 | $519 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14 | $522 | <0.1% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM | 350 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 51 | $558 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5 | $565 | <0.1% | −5−50.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8 | $611 | <0.1% | −10−55.6% | 減碼 | – |
| MGNXMacrogenics Inc | COM | 400 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2 | $648 | <0.1% | +2 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 1,066 | $674 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14 | $682 | <0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONSORED ADR | 50 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 150 | $750 | <0.1% | −160−51.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 75 | $792 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 155 | $802 | <0.1% | 00.0% | 不變 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 100 | $803 | <0.1% | +100 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $807 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 41 | $887 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6 | $958 | <0.1% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 130 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 70 | $1,021 | <0.1% | +70 | 新進 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 100 | $1,026 | <0.1% | +100 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 20 | $1,056 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 50 | $1,076 | <0.1% | +1+2.0% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 37 | $1,095 | <0.1% | +20+117.6% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 100 | $1,168 | <0.1% | +100 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 190 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 51 | $1,196 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 100 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 300 | $1,308 | <0.1% | +300 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 47 | $1,316 | <0.1% | +47 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 100 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 15 | $1,333 | <0.1% | +15 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 100 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 10 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7 | $1,360 | <0.1% | +7 | 新進 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 0 | $1,444 | <0.1% | 0 | 新進 | – |
| DNOWDNOW Inc. | COM | 110 | $1,457 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 55 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7 | $1,505 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNXAnnexon, Inc. | COM | 300 | $1,506 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6 | $1,536 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6 | $1,551 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 19 | $1,552 | <0.1% | +19 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 40 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 9 | $1,639 | <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。
| 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 Inc | COM | 756,000 | $584.4 萬 | 2.6% | 歷史 |
| ANGOAngiodynamics Inc | COM | 4,500 | $5.03 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 750 | $2.57 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 478 | $2.20 萬 | <0.1% | – |
| MGNIMagnite, Inc. | COM | 1,000 | $2.18 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 1,500 | $1.96 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 2,200 | $1.80 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 885 | $1.30 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 101 | $1.19 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 418 | $1.17 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 209 | $1.17 萬 | <0.1% | – |
| BVSBioventus Inc. | COM CL A | 1,500 | $1.00 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 57 | $8,002 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 64 | $7,891 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 229 | $7,781 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 60 | $7,694 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 109 | $7,184 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21 | $6,505 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 265 | $6,477 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 30 | $6,158 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 3,500 | $5,670 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 37 | $5,357 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11 | $5,030 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 103 | $5,018 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 41 | $4,961 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 80 | $4,522 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 819 | $4,482 | <0.1% | – |
| CRHCRH Public Ltd Co | ORD | 37 | $4,436 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 41 | $4,395 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 208 | $4,235 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 27 | $4,104 | <0.1% | 歷史 |
| POOLPool Corp | COM | 13 | $4,031 | <0.1% | 歷史 |
| TTCToro Co | COM | 52 | $3,962 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 88 | $3,932 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $3,916 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 41 | $3,736 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 188 | $3,666 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 48 | $3,641 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 243 | $3,387 | <0.1% | – |
| SHELShell plc | ADR | 46 | $3,256 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 54 | $3,242 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 60 | $3,077 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 111 | $2,711 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 11 | $2,710 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 160 | $2,678 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 64 | $2,602 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 11 | $2,497 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 51 | $2,367 | <0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 84 | $2,225 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 20 | $2,220 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 143 | $2,168 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 419 | $2,074 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 24 | $1,990 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5 | $1,818 | <0.1% | – |
| IFSIntercorp Financial Services Inc. | SHS | 43 | $1,735 | <0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 219 | $1,686 | <0.1% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 240 | $1,637 | <0.1% | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 28 | $1,616 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 19 | $1,519 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 20 | $1,433 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 101 | $1,412 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 142 | $1,409 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 7 | $1,356 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22 | $1,304 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 138 | $1,159 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,139 | <0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 16 | $856 | <0.1% | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 9 | $663 | <0.1% | – |
| AQMSAqua Metals, Inc. | COM NEW | 100 | $640 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 25 | $592 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2 | $581 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7 | $517 | <0.1% | – |
| TSCOTractor Supply Co | COM | 9 | $489 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21 | $449 | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4 | $370 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 7 | $345 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3 | $245 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 2 | $234 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4 | $181 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7 | $171 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1 | $105 | <0.1% | – |
| GNPXGenprex, Inc. | Stock | 500 | $85 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 287 | $37 | <0.1% | 歷史 |