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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。

機構總覽
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%)
申報日
2026/8/12
SEC
HighMark Wealth Management LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GNPXGenprex, Inc.COM10$5<0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM1$6<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM2$7<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM10$10<0.1%00.0%不變歷史
WWWW International, Inc.COM NEW1$15<0.1%00.0%不變歷史
ARAYAccuray IncCOM100$25<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM NEW6$28<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW30$28<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM NEW CL A4$36<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM100$42<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM65$48<0.1%00.0%不變歷史
AIFCAI Financial CorpCOM100$58<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock11$65<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock6$67<0.1%00.0%不變歷史
BGLBlue Gold LtdCOM CL A270$75<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$108<0.1%00.0%不變–
GEMIGemini Space Station, Inc.CL A COM30$127<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C21$130<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock21$134<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock0$175<0.1%0不變歷史
VODVodafone Group Public Ltd CoADR14$185<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$188<0.1%00.0%不變–
AIXCFF EAI Robotics Ecosystem Inc.COM160$188<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock25$192<0.1%00.0%不變歷史
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$201<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$220<0.1%00.0%不變–
CIENCiena CorpCOM NEW0$235<0.1%0不變歷史
CELUCelularity IncCL A NEW441$263<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM287$264<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW139$293<0.1%00.0%不變歷史
QUCYQuantum Cyber N.V.SHS NEW200$314<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$316<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6$321<0.1%00.0%不變–
ALDXAldeyra Therapeutics, Inc.COM155$330<0.1%00.0%不變歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$384<0.1%00.0%不變歷史
PLUGPlug Power IncStock150$406<0.1%00.0%不變歷史
SNAPSnap IncStock100$444<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM100$446<0.1%00.0%不變歷史
PENPenumbra IncCOM2$473<0.1%00.0%不變歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$476<0.1%00.0%不變–
LCIDLucid Group, Inc.Stock75$501<0.1%00.0%不變歷史
ELMEElme CommunitiesSH BEN INT347$512<0.1%00.0%不變歷史
SCYXScynexis IncCOM132$537<0.1%−1−0.9%減碼依 1 比 8 拆股換算歷史
WENWendy's CoStock65$538<0.1%+65新進歷史
OPRXOptimizeRx CorpCOM NEW100$572<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF14$583<0.1%00.0%不變–
BCXBlackRock Resources & Commodities Strategy TrustSHS53$595<0.1%+1+1.9%加碼歷史
ACHRArcher Aviation Inc.Stock130$614<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM130$630<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD14$675<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM50$694<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9$728<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF2$736<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM SHS23$763<0.1%00.0%不變歷史
TEMTempus AI, Inc.CL A14$784<0.1%−178−92.7%減碼歷史
WPRTWestport Fuel Systems Inc.COM350$791<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR50$797<0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A10$812<0.1%00.0%不變歷史
CCitigroup IncStock6$874<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK100$892<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS63$991<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF38$1,020<0.1%00.0%不變–
AONAon plcCL A3$1,047<0.1%−4−57.1%減碼歷史
FSOLFidelity Solana FundBENEFICIAL INT125$1,079<0.1%+2+1.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5$1,094<0.1%+4+400.0%加碼–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG51$1,107<0.1%+1+2.0%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM55$1,109<0.1%00.0%不變歷史
MTArcelorMittalNY REGISTRY SH18$1,113<0.1%−18−50.0%減碼歷史
RACEFerrari N.V.COM3$1,116<0.1%+3新進歷史
PTONPeloton Interactive, Inc.CL A COM190$1,122<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7$1,123<0.1%00.0%不變–
iShares Tr464287838U.S. BAS MTL ETF6$1,123<0.1%00.0%不變–
EVLVEvolv Technologies Holdings, Inc.COM CL A200$1,160<0.1%+200新進歷史
TRLVTrulieve Cannabis Corp.SUB VTG SHS120$1,179<0.1%+120新進歷史
KEPKorea Electric Power CorpSPONSORED ADR100$1,210<0.1%00.0%不變歷史
SUNBSunbelt Rentals Holdings, Inc.SHS18$1,346<0.1%−25−58.1%減碼歷史
VGNTVersigent PLCORDINARY SHARES33$1,386<0.1%+33新進歷史
DNOWDNOW Inc.COM110$1,426<0.1%00.0%不變歷史
DOWDow Inc.Stock52$1,427<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM6$1,499<0.1%00.0%不變歷史
JBSJBS N.V.ADR129$1,534<0.1%+8+6.6%加碼歷史
DXCDXC Technology CoStock175$1,548<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A9$1,557<0.1%00.0%不變歷史
BPBP PLCADR42$1,565<0.1%+42新進歷史
ASPNAspen Aerogels IncCOM250$1,585<0.1%00.0%不變歷史
NWSANews CorpCL A64$1,589<0.1%+64新進歷史
SPRYARS Pharmaceuticals, Inc.COM200$1,602<0.1%+200新進歷史
VSNTVersant Media Group, Inc.COM CL A45$1,633<0.1%−23−33.8%減碼歷史
TOLToll Brothers, Inc.COM10$1,663<0.1%00.0%不變歷史
SAPSAP SEADR11$1,706<0.1%−5−31.3%減碼歷史
ANNXAnnexon, Inc.COM300$1,713<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.Stock13$1,763<0.1%−0−2.5%減碼依 1 比 3 拆股換算歷史
MOSMosaic CoCOM87$1,838<0.1%+1+1.2%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS435$1,844<0.1%00.0%不變歷史
HLNHaleon plcADR207$1,926<0.1%−139−40.2%減碼歷史
APPSDigital Turbine, Inc.COM NEW150$1,935<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM107$1,946<0.1%+1+0.9%加碼歷史
MPMP Materials Corp.COM CL A35$1,960<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD15$1,971<0.1%00.0%不變歷史
LQDALiquidia CorpCOM NEW25$1,993<0.1%−25−50.0%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。

HighMark Wealth Management LLC 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Definium Therapeutics Inc8808789TTCall–$265
Wendys Co8808079HBCall–$60
State STR SPDR S&P 500 ETF T7984119PPPut$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。

HighMark Wealth Management LLC 在 2026 年第 1 季之後清倉的部位
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 plcSPONSORED ADS236,785$940.5 萬3.8%歷史
STXSeagate Technology Holdings plcORD SHS100$3.92 萬<0.1%歷史
GLOBGlobant S.A.COM547$2.52 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock187$2.27 萬<0.1%歷史
APYXApyx Medical CorpCOM5,000$1.84 萬<0.1%歷史
ABVXAbivax S.A.SPONSORED ADS150$1.67 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM35$9,837<0.1%歷史
SNBRQSleep Number CorpCOM5,331$9,569<0.1%歷史
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY632$9,027<0.1%–
NOVNOV Inc.COM465$8,746<0.1%歷史
CDNACareDx, Inc.COM475$8,246<0.1%歷史
NEENextera Energy IncStock79$7,337<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM63$6,200<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM15$5,698<0.1%歷史
SLViShares Silver TrustETF80$5,451<0.1%歷史
MLMMartin Marietta Materials IncCOM9$5,298<0.1%歷史
LOWLowes Companies IncStock22$5,198<0.1%歷史
HOODRobinhood Markets, Inc.Stock75$5,197<0.1%歷史
SOFISoFi Technologies, Inc.Stock320$5,081<0.1%歷史
DTDynatrace, Inc.Stock133$4,918<0.1%歷史
CMSCMS Energy CorpCOM63$4,887<0.1%歷史
ZTSZoetis Inc.Stock41$4,846<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25$4,818<0.1%–
WMWaste Management IncStock20$4,614<0.1%歷史
iShares Inc464286392MSCI WORLD ETF25$4,500<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS500$3,970<0.1%歷史
COFCapital One Financial CorpStock20$3,648<0.1%歷史
ALCAlcon IncStock40$3,018<0.1%歷史
SYMSymbotic Inc.Stock56$2,965<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A83$2,800<0.1%歷史
NVONovo Nordisk A SADR59$2,159<0.1%歷史
TTDTrade Desk, Inc.Stock75$1,701<0.1%歷史
UECUranium Energy CorpCOM100$1,350<0.1%歷史
CVECenovus Energy Inc.COM45$1,193<0.1%歷史
MGNXMacrogenics IncCOM400$1,156<0.1%歷史
RHRHCOM1$139<0.1%歷史