跳到主要內容
Livermore
Livermore
中文EN

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
PANWPalo Alto Networks IncStock6$2,046<0.1%00.0%不變歷史
DXYZDestiny Tech100 Inc.CEF80$2,060<0.1%+80新進歷史
iShares Core S&P U.S. Growth ETF464287671ETF11$2,083<0.1%00.0%不變–
ZYMEZymeworks Inc.COM80$2,091<0.1%00.0%不變歷史
HONAHoneywell Aerospace Inc.COM10$2,210<0.1%+10新進歷史
INSPInspire Medical Systems, Inc.COM50$2,230<0.1%00.0%不變歷史
HONHoneywell International IncStock10$2,239<0.1%+10新進歷史
DFTXDefinium Therapeutics, Inc.COM SHS50$2,352<0.1%−50−50.0%減碼歷史
BXBlackstone Inc.COM20$2,402<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR84$2,404<0.1%−9−9.7%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A6$2,411<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15$2,434<0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW41$2,563<0.1%00.0%不變歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF55$2,564<0.1%+1+1.9%加碼–
GEHCGE HealthCare Technologies Inc.Stock40$2,574<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock30$2,582<0.1%+30新進歷史
CDNSCadence Design Systems IncStock7$2,627<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY36$2,696<0.1%+36新進歷史
IMMRImmersion CorpCOM400$2,704<0.1%+5+1.3%加碼歷史
TMDXTransMedics Group, Inc.COM41$2,716<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM30$2,780<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY50$2,851<0.1%+50新進–
ETF Ser Solutions26922B394DEFIANCE DRONE A100$2,905<0.1%−100−50.0%減碼–
AAAlcoa CorpStock56$2,919<0.1%00.0%不變歷史
TMToyota Motor CorpADS18$2,958<0.1%−1−5.3%減碼歷史
BCSBarclays PLCADR110$2,959<0.1%−83−43.0%減碼歷史
RGLDRoyal Gold IncStock15$3,017<0.1%−2−11.8%減碼歷史
RELXRELX PLCSPONSORED ADR97$3,064<0.1%+19+24.4%加碼歷史
QQnity Electronics, Inc.COMMON STOCK19$3,109<0.1%00.0%不變歷史
PUKPrudential PLCADR118$3,163<0.1%−168−58.7%減碼歷史
CCJCameco CorpStock32$3,259<0.1%+10+45.5%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF69$3,300<0.1%+1+1.5%加碼–
TLRYTilray Brands, Inc.COM747$3,354<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES75$3,429<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM38$3,440<0.1%+38新進歷史
LDOSLeidos Holdings, Inc.COM35$3,603<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock84$3,643<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF76$3,731<0.1%00.0%不變–
KMBKimberly Clark CorpStock34$3,732<0.1%+34新進歷史
GEVOGevo, Inc.COM PAR2,500$3,750<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR213$3,762<0.1%−89−29.5%減碼歷史
STZConstellation Brands, Inc.Stock27$3,764<0.1%+25+1,250.0%加碼歷史
CRWVCoreWeave, Inc.Stock39$3,882<0.1%−15−27.8%減碼歷史
SLBSLB LimitedStock84$3,889<0.1%−33−28.2%減碼歷史
OCULOcular Therapeutix, IncCOM397$3,898<0.1%00.0%不變歷史
ALLAllstate CorpStock16$3,920<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$3,949<0.1%00.0%不變–
NOWServiceNow, Inc.Stock92$3,971<0.1%+47+104.4%加碼歷史
CNPCenterpoint Energy IncCOM91$4,007<0.1%+91新進歷史
OXYOccidental Petroleum CorpStock83$4,031<0.1%00.0%不變歷史
SNDLSNDL Inc.COM3,000$4,050<0.1%00.0%不變歷史
OMCLOmnicell, Inc.COM100$4,152<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock175$4,198<0.1%+10+6.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14$4,214<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM75$4,291<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM58$4,321<0.1%00.0%不變歷史
ACNAccenture plcStock35$4,355<0.1%+15+75.0%加碼歷史
EBAYeBay IncCOM39$4,358<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM160$4,380<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF46$4,390<0.1%00.0%不變–
GRWGGrowGeneration Corp.COM3,000$4,440<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock577$4,465<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10$4,621<0.1%−3−23.1%減碼歷史
SRESempraStock50$4,635<0.1%+50新進歷史
Vanguard Financials ETF92204A405ETF36$4,688<0.1%+1+2.9%加碼–
COHRCoherent Corp.COM12$4,733<0.1%+12新進歷史
TXNTexas Instruments IncStock16$4,769<0.1%+16新進歷史
XNCRXencor IncCOM300$4,830<0.1%00.0%不變歷史
Baron ETF Tr06829D107FIRST PRINC ETF200$4,880<0.1%+200新進–
AZNAstraZeneca PLCADR26$4,969<0.1%−3−10.3%減碼歷史
MCOMoodys CorpStock11$4,982<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS255$5,074<0.1%−113−30.7%減碼歷史
Fidelity Covington Trust316092303CONSMR STAPLES100$5,254<0.1%00.0%不變–
SHOPShopify Inc.Stock47$5,366<0.1%−1−2.1%減碼歷史
HNGEHinge Health, Inc.CL A65$5,395<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock20$5,403<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A40$5,458<0.1%−10−20.0%減碼歷史
VZVerizon Communications IncStock130$5,512<0.1%+1+0.8%加碼歷史
SHELShell plcADR74$5,760<0.1%−9−10.8%減碼歷史
RKTRocket Companies, Inc.Stock367$5,780<0.1%+201+121.1%加碼歷史
SANBanco Santander, S.A.ADR425$5,867<0.1%−60−12.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW40$5,965<0.1%+25+166.7%加碼歷史
IRIngersoll Rand Inc.COM73$5,985<0.1%00.0%不變歷史
TJXTJX Companies IncStock40$6,060<0.1%−23−36.5%減碼歷史
Fidelity Covington Trust316092139DISRUPTIVE TECH105$6,079<0.1%00.0%不變–
ALTAltimmune, Inc.COM NEW2,000$6,080<0.1%00.0%不變歷史
Listed FD Tr53656G563HORIZON KINETICS167$6,132<0.1%00.0%不變–
APTVAptiv PLCStock100$6,138<0.1%00.0%不變歷史
PRUPrudential Financial IncStock57$6,152<0.1%−86−60.1%減碼歷史
AXONAxon Enterprise, Inc.COM11$6,166<0.1%+11新進歷史
DEFTDefi Technologies, Inc.COM12,000$6,170<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock72$6,266<0.1%+15+26.3%加碼歷史
AVYAvery Dennison CorpCOM39$6,331<0.1%+15+62.5%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR77$6,341<0.1%−14−15.4%減碼歷史
ROSTRoss Stores, Inc.COM30$6,385<0.1%−17−36.2%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR156$6,401<0.1%+2+1.3%加碼–
PWRQuanta Services, Inc.COM9$6,484<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL55$6,564<0.1%+1+1.9%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF150$6,604<0.1%+150新進–
TKOTKO Group Holdings, Inc.CL A33$6,643<0.1%00.0%不變歷史

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