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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
KEPKorea Electric Power CorpSPONSORED ADR100$1,650<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock5$1,766<0.1%+5新進歷史
MPMP Materials Corp.COM CL A35$1,768<0.1%−3−7.9%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD74$1,791<0.1%+74新進–
TMUST-Mobile US, Inc.Stock9$1,827<0.1%+9新進歷史
AMPLAmplitude, Inc.Stock160$1,852<0.1%+160新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1,867<0.1%+1+33.3%加碼歷史
BXBlackstone Inc.COM13$2,003<0.1%+13新進歷史
CCJCameco CorpStock22$2,012<0.1%+22新進歷史
RIOTRiot Platforms, Inc.COM160$2,027<0.1%00.0%不變歷史
MOSMosaic CoCOM85$2,054<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock43$2,183<0.1%+43新進歷史
CDNSCadence Design Systems IncStock7$2,188<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM104$2,225<0.1%+2+2.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A110$2,238<0.1%+110新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF16$2,358<0.1%00.0%不變–
AONAon plcCL A7$2,513<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM36$2,517<0.1%−37−50.7%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF54$2,542<0.1%+1+1.9%加碼–
UNPUnion Pacific CorpStock11$2,544<0.1%+11新進歷史
CTVACorteva, Inc.Stock38$2,548<0.1%00.0%不變歷史
DXCDXC Technology CoStock175$2,563<0.1%00.0%不變歷史
ProShares Tr74347X831ULTRAPRO QQQ50$2,636<0.1%+50新進–
IMMRImmersion CorpCOM390$2,652<0.1%+2+0.5%加碼歷史
iShares Tr46435G474FALN ANGLS USD98$2,675<0.1%+98新進–
INSPInspire Medical Systems, Inc.COM30$2,766<0.1%+10+50.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD15$2,783<0.1%+3+25.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR9$2,804<0.1%−21−70.0%減碼歷史
IRENIREN LtdORDINARY SHARES75$2,832<0.1%+75新進歷史
TTDTrade Desk, Inc.Stock75$2,847<0.1%−638−89.5%減碼歷史
ONOn Semiconductor CorpStock53$2,869<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A200$2,874<0.1%+200新進歷史
NVONovo Nordisk A SADR59$2,989<0.1%00.0%不變歷史
HLNHaleon plcADR298$3,008<0.1%−43−12.6%減碼歷史
TMToyota Motor CorpADS14$3,056<0.1%00.0%不變歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS435$3,079<0.1%00.0%不變歷史
Tidal Trust II88636X708YIELDMAX ULTRA O0$3,110<0.1%0新進–
SJMJ M SMUCKER CoStock32$3,129<0.1%+7+28.0%加碼歷史
RELXRELX PLCSPONSORED ADR78$3,136<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM40$3,168<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF122$3,232<0.1%+85+229.7%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF68$3,265<0.1%+1+1.5%加碼–
GEHCGE HealthCare Technologies Inc.Stock40$3,295<0.1%00.0%不變歷史
SYMSymbotic Inc.Stock56$3,317<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock32$3,320<0.1%+18+128.6%加碼歷史
Vanguard Real Estate ETF922908553ETF38$3,393<0.1%+2+5.6%加碼–
ALLAllstate CorpStock16$3,395<0.1%00.0%不變歷史
EBAYeBay IncCOM39$3,396<0.1%+39新進歷史
LQDALiquidia CorpCOM NEW100$3,449<0.1%00.0%不變歷史
CRMLCritical Metals Corp.PUBCO ORD SHS500$3,470<0.1%+500新進歷史
HONHoneywell International IncCOM18$3,511<0.1%+8+80.0%加碼歷史
ALCAlcon IncStock45$3,550<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock116$3,728<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock17$3,790<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM9$3,799<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM30$3,846<0.1%−9−23.1%減碼歷史
Vanguard World FD921910709EXTENDED DUR60$3,883<0.1%+3+5.3%加碼–
iShares MSCI India ETF46429B598ETF76$4,083<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM23$4,143<0.1%+23新進歷史
MTArcelorMittalNY REGISTRY SH91$4,159<0.1%+13+16.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock20$4,277<0.1%00.0%不變歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH105$4,277<0.1%00.0%不變–
ASMLASML Holding NVADR4$4,282<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF105$4,333<0.1%+105新進–
DUKDuke Energy CORPStock37$4,336<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM24$4,365<0.1%+8+50.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM58$4,440<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM75$4,457<0.1%00.0%不變歷史
IONQIonQ, Inc.COM100$4,487<0.1%+42+72.4%加碼歷史
GRWGGrowGeneration Corp.COM3,000$4,500<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM100$4,530<0.1%00.0%不變歷史
XNCRXencor IncCOM300$4,593<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF35$4,710<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE35$4,733<0.1%−2−5.4%減碼–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$4,767<0.1%00.0%不變–
GLWCorning IncCOM55$4,815<0.1%−20−26.7%減碼歷史
OCULOcular Therapeutix, IncCOM397$4,819<0.1%00.0%不變歷史
COFCapital One Financial CorpStock20$4,847<0.1%00.0%不變歷史
SAPSAP SEADR20$4,858<0.1%00.0%不變歷史
TMDXTransMedics Group, Inc.COM40$4,866<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock15$4,871<0.1%+14+1,400.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock84$4,903<0.1%+59+236.0%加碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES100$4,919<0.1%00.0%不變–
SNDLSNDL Inc.COM3,000$4,980<0.1%00.0%不變歷史
AAAlcoa CorpStock94$4,995<0.1%−38−28.8%減碼歷史
INGING Groep NVSPONSORED ADR179$5,000<0.1%00.0%不變歷史
GEVOGevo, Inc.COM PAR2,500$5,000<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF20$5,041<0.1%−3−13.0%減碼–
ZTSZoetis Inc.Stock41$5,158<0.1%00.0%不變歷史
VZVerizon Communications IncStock128$5,202<0.1%+2+1.6%加碼歷史
QBTSD-Wave Quantum Inc.Stock200$5,230<0.1%00.0%不變歷史
APHAmphenol CorpCL A39$5,270<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR302$5,279<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR59$5,462<0.1%−10−14.5%減碼歷史
ROPRoper Technologies IncStock12$5,504<0.1%00.0%不變歷史
Listed FD Tr53656G563HORIZON KINETICS167$5,545<0.1%+2+1.2%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM14$5,567<0.1%+14新進歷史
MLMMartin Marietta Materials IncCOM9$5,603<0.1%00.0%不變歷史
MCOMoodys CorpStock11$5,619<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM63$5,671<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