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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
DTDynatrace, Inc.Stock133$5,764<0.1%00.0%不變歷史
BCSBarclays PLCADR227$5,768<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR154$5,799<0.1%+3+2.0%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS368$5,838<0.1%+4+1.1%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR91$5,841<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock93$5,925<0.1%+93新進歷史
ELMEElme CommunitiesSH BEN INT347$6,029<0.1%+4+1.2%加碼歷史
MTHMeritage Homes CORPCOM92$6,053<0.1%+23+33.3%加碼歷史
ZYMEZymeworks Inc.COM230$6,055<0.1%−50−17.9%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM18$6,121<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF73$6,170<0.1%+1+1.4%加碼–
ETREntergy CorpCOM68$6,285<0.1%+68新進歷史
VTRSViatris IncStock505$6,288<0.1%+2+0.4%加碼歷史
SLBSLB LimitedStock164$6,301<0.1%+64+64.0%加碼歷史
LDOSLeidos Holdings, Inc.COM35$6,314<0.1%00.0%不變歷史
SNPSSynopsys IncCOM14$6,576<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM367$6,690<0.1%00.0%不變歷史
EQTEQT CorpStock125$6,700<0.1%−46−26.9%減碼歷史
SRESempraStock76$6,710<0.1%+29+61.7%加碼歷史
TLRYTilray Brands, Inc.COM747$6,745<0.1%00.0%不變依 1 比 10 拆股換算歷史
Vanguard Total International Bond ETF92203J407ETF140$6,751<0.1%+111+382.8%加碼–
NOWServiceNow, Inc.Stock45$6,893<0.1%00.0%不變依 5 比 1 拆股換算歷史
TKOTKO Group Holdings, Inc.CL A33$6,897<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM41$6,947<0.1%−12−22.6%減碼歷史
RKLBRocket Lab CorpCOM100$6,976<0.1%−25−20.0%減碼歷史
PANWPalo Alto Networks IncStock38$6,999<0.1%−1−2.6%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL60$7,154<0.1%00.0%不變–
Fidelity Covington Trust31609A206ENHANCED SML CAP190$7,193<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW2,000$7,220<0.1%+2,000新進歷史
NOVNOV Inc.COM463$7,234<0.1%+2+0.4%加碼歷史
TEMTempus AI, Inc.CL A124$7,295<0.1%+10+8.8%加碼歷史
USFDUS Foods Holding Corp.COM97$7,306<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock32$7,311<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM130$7,445<0.1%−9−6.5%減碼歷史
PENNPENN Entertainment, Inc.COM505$7,448<0.1%00.0%不變歷史
HSYHershey CoCOM41$7,461<0.1%+8+24.2%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF111$7,484<0.1%+111新進–
APTVAptiv PLCStock100$7,609<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock577$7,639<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock500$7,665<0.1%00.0%不變歷史
QCOMQualcomm IncStock45$7,692<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF129$7,734<0.1%−334−72.1%減碼–
CRONCronos Group Inc.COM3,000$7,890<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM58$7,892<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock9$7,910<0.1%00.0%不變歷史
AMGNAmgen IncStock25$8,182<0.1%+5+25.0%加碼歷史
LOWLowes Companies IncStock34$8,199<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR63$8,231<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock50$8,318<0.1%+50新進歷史
HWMHowmet Aerospace Inc.Stock41$8,405<0.1%00.0%不變歷史
BALLBALL CorpCOM159$8,422<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW15$8,495<0.1%00.0%不變歷史
CROXCrocs, Inc.COM100$8,552<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS900$8,595<0.1%−1,108−55.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF116$8,601<0.1%+13+12.6%加碼–
ARAntero Resources CorpCOM250$8,615<0.1%00.0%不變歷史
PUKPrudential PLCADR279$8,682<0.1%−111−28.5%減碼歷史
CBOECboe Global Markets, Inc.COM35$8,785<0.1%+5+16.7%加碼歷史
NEENextera Energy IncStock110$8,830<0.1%−40−26.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A172$8,880<0.1%+30+21.1%加碼歷史
Vanguard Energy ETF92204A306ETF71$8,936<0.1%+1+1.4%加碼–
CDNACareDx, Inc.COM475$8,949<0.1%00.0%不變歷史
LINLinde PLCStock21$8,954<0.1%+1+5.0%加碼歷史
DEFTDefi Technologies, Inc.COM12,000$9,055<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A2,390$9,082<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM870$9,140<0.1%+29+3.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF46$9,207<0.1%−1−2.1%減碼–
CRMSalesforce, Inc.Stock35$9,271<0.1%+4+12.9%加碼歷史
EMREmerson Electric CoStock71$9,423<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,000$9,440<0.1%00.0%不變–
JCIJohnson Controls International plcStock79$9,460<0.1%+2+2.6%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF136$9,699<0.1%+1+0.7%加碼–
WELLWelltower Inc.REIT53$9,837<0.1%+24+82.8%加碼歷史
ETNEaton Corp plcStock31$9,873<0.1%+5+19.2%加碼歷史
GERNGeron CorpCOM7,525$9,933<0.1%00.0%不變歷史
TJXTJX Companies IncStock65$9,984<0.1%+6+10.2%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM718$1.01 萬<0.1%00.0%不變歷史
CSRCenterspaceCOM153$1.02 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF427$1.03 萬<0.1%+12+2.9%加碼–
WECWec Energy Group, Inc.Stock100$1.05 萬<0.1%00.0%不變歷史
NCZVirtus Convertible & Income Fund IICOM NEW767$1.06 萬<0.1%+19+2.5%加碼歷史
SHOPShopify Inc.Stock67$1.08 萬<0.1%−30−30.9%減碼歷史
YUMCYum China Holdings, Inc.COM229$1.09 萬<0.1%+1+0.4%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF200$1.10 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM268$1.11 萬<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS552$1.11 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF400$1.12 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY631$1.12 萬<0.1%−275−30.4%減碼–
FBTCFidelity Wise Origin Bitcoin FundSHS147$1.12 萬<0.1%+27+22.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW750$1.15 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF78$1.16 萬<0.1%+1+1.3%加碼–
WPMWheaton Precious Metals Corp.COM100$1.18 萬<0.1%−100−50.0%減碼歷史
PIPRPiper Sandler CompaniesCOM35$1.19 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock95$1.20 萬<0.1%+25+35.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW383$1.22 萬<0.1%00.0%不變歷史
TECXTectonic Therapeutic, Inc.COM587$1.22 萬<0.1%+587新進歷史
iShares Russell 1000 Growth ETF464287614ETF26$1.23 萬<0.1%00.0%不變–
Fidelity MSCI Energy Index ETF316092402ETF500$1.24 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock60$1.24 萬<0.1%−40−40.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM160$1.26 萬<0.1%−20−11.1%減碼歷史

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