HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 561
- 較 2026 年第 1 季 +7
- 總值
- $2.99 億
- 較 2026 年第 1 季 +$5,292 萬 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,892 | $8,229 萬 | 27.6% | −7,063−6.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 254,403 | $1,965 萬 | 6.6% | +254,395+3,179,937.5% | 加碼 | – |
| AXGNAxogen, Inc. | COM | 341,390 | $1,577 萬 | 5.3% | −3,550−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,019 | $1,533 萬 | 5.1% | −3,597−6.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 199,183 | $1,525 萬 | 5.1% | −21,158−9.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,888 | $1,333 萬 | 4.5% | −797−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,529 | $1,067 萬 | 3.6% | −982−5.9% | 減碼 | – |
| NEONeogenomics Inc | COM NEW | 612,534 | $893.7 萬 | 3.0% | +32,700+5.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 75,506 | $831.6 萬 | 2.8% | −5,033−6.2% | 減碼 | – |
| SIBNSI-BONE, Inc. | COM | 425,049 | $693.7 萬 | 2.3% | +265,217+165.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 46,538 | $592.5 萬 | 2.0% | −319−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 68,644 | $567.3 萬 | 1.9% | +47+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,399 | $481.1 萬 | 1.6% | +1,700+2.8% | 加碼 | – |
| APGEApogee Therapeutics, Inc. | COM | 32,266 | $428.3 萬 | 1.4% | +32,266 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 39,030 | $401.5 萬 | 1.3% | −260−0.7% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 289,884 | $347.9 萬 | 1.2% | +289,884 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,113 | $312.1 萬 | 1.0% | +372+1.0% | 加碼 | – |
| MASS908 Devices Inc. | COM | 339,783 | $295.6 萬 | 1.0% | +20,433+6.4% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 39,716 | $268.1 萬 | 0.9% | −54,334−57.8% | 減碼 | 歷史 |
| NPCENeuroPace Inc | COM | 163,000 | $259.0 萬 | 0.9% | +100,000+158.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,844 | $237.0 萬 | 0.8% | −931−7.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 83,720 | $234.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,608 | $220.2 萬 | 0.7% | −232−3.0% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 53,179 | $216.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,734 | $208.0 萬 | 0.7% | +6+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,606 | $185.1 萬 | 0.6% | +31+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,684 | $174.7 萬 | 0.6% | +178+4.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 871,082 | $173.3 萬 | 0.6% | −32,000−3.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,733 | $157.6 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,998 | $147.7 萬 | 0.5% | +724+7.8% | 加碼 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 38,595 | $144.4 萬 | 0.5% | +18,100+88.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,475 | $143.2 萬 | 0.5% | +455+7.6% | 加碼 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 23,000 | $138.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,909 | $134.2 萬 | 0.4% | +167+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,834 | $119.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,138 | $105.5 萬 | 0.4% | +68+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,335 | $101.8 萬 | 0.3% | +337+3.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 16,643 | $100.5 萬 | 0.3% | −326−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,482 | $91.9 萬 | 0.3% | +7+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,230 | $91.4 萬 | 0.3% | +179+2.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,008 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,081 | $80.7 萬 | 0.3% | −41−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,193 | $78.4 萬 | 0.3% | +167+8.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,210 | $76.4 萬 | 0.3% | +72+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,983 | $71.1 萬 | 0.2% | +148+5.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,425 | $69.5 萬 | 0.2% | −1,567−10.5% | 減碼 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,196 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,101 | $58.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,889 | $56.8 萬 | 0.2% | +121+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,085 | $56.7 萬 | 0.2% | +3,359+194.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,465 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,120 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 120,935 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 52,900 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,355 | $43.8 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,230 | $43.5 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,109 | $42.5 萬 | 0.1% | −30−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,269 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 414 | $38.7 萬 | 0.1% | −24−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,004 | $37.9 萬 | 0.1% | +135+15.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,072 | $36.9 萬 | 0.1% | −80−6.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 345 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 220,162 | $36.5 萬 | 0.1% | +90,000+69.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,024 | $35.3 萬 | 0.1% | +311+11.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 904 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $32.0 萬 | 0.1% | +2+0.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 462 | $30.3 萬 | 0.1% | −33−6.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 720 | $29.9 萬 | 0.1% | −68−8.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 257 | $29.7 萬 | 0.1% | −14−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,991 | $28.9 萬 | 0.1% | −164−5.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 967 | $27.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 972 | $24.7 萬 | 0.1% | +31+3.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,173 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 2,750 | $23.9 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 100 | $22.7 萬 | 0.1% | +100 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 2,914 | $22.3 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 48,300 | $22.0 萬 | 0.1% | +15,000+45.0% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 55,878 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,310 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,512 | $20.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| FASTFastenal Co | Stock | 4,217 | $20.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 166,224 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,481 | $18.8 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,558 | $18.5 萬 | 0.1% | −280−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $18.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SOLVSolventum Corp | Stock | 2,328 | $18.0 萬 | 0.1% | −68−2.8% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,516 | $17.8 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEZLSezzle Inc. | COM | 1,000 | $17.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 200 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,193 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,754 | $16.8 萬 | 0.1% | −176−9.1% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 69,000 | $16.1 萬 | 0.1% | +69,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 311 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,044 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 514 | $15.3 萬 | 0.1% | +134+35.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200 | $15.3 萬 | 0.1% | −3−1.5% | 減碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Definium Therapeutics Inc8808789TT | Call | – | $265 |
| Wendys Co8808079HB | Call | – | $60 |
| State STR SPDR S&P 500 ETF T7984119PP | Put | $19 | – |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 236,785 | $940.5 萬 | 3.8% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $3.92 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 547 | $2.52 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 187 | $2.27 萬 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 5,000 | $1.84 萬 | <0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 150 | $1.67 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35 | $9,837 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 5,331 | $9,569 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 632 | $9,027 | <0.1% | – |
| NOVNOV Inc. | COM | 465 | $8,746 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 475 | $8,246 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 79 | $7,337 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 63 | $6,200 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15 | $5,698 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 80 | $5,451 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9 | $5,298 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 22 | $5,198 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 75 | $5,197 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 320 | $5,081 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 133 | $4,918 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 63 | $4,887 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 41 | $4,846 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25 | $4,818 | <0.1% | – |
| WMWaste Management Inc | Stock | 20 | $4,614 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 25 | $4,500 | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 500 | $3,970 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 20 | $3,648 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 40 | $3,018 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 56 | $2,965 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 83 | $2,800 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 59 | $2,159 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 75 | $1,701 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 100 | $1,350 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 45 | $1,193 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 400 | $1,156 | <0.1% | 歷史 |
| RHRH | COM | 1 | $139 | <0.1% | 歷史 |