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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
PHParker-Hannifin CorpStock7$6,846<0.1%−2−22.2%減碼歷史
FANGDiamondback Energy, Inc.Stock39$6,855<0.1%+39新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR111$6,855<0.1%+32+40.5%加碼歷史
COPConocoPhillipsStock66$6,861<0.1%−34−34.0%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF20$6,919<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM21$6,939<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE35$6,971<0.1%00.0%不變–
BIDUBaidu, Inc.ADR63$7,200<0.1%00.0%不變歷史
AMGNAmgen IncStock20$7,242<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM165$7,443<0.1%+165新進歷史
CTVACorteva, Inc.Stock88$7,469<0.1%+50+131.6%加碼歷史
HSYHershey CoCOM43$7,544<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM58$7,704<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A1,425$7,723<0.1%−2,550−64.2%減碼歷史
MDBMongoDB, Inc.CL A23$7,725<0.1%+7+43.8%加碼歷史
ETREntergy CorpCOM68$7,810<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM130$7,970<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW383$8,031<0.1%00.0%不變歷史
VTRSViatris IncStock509$8,075<0.1%+2+0.4%加碼歷史
AMPLAmplitude, Inc.Stock1,060$8,109<0.1%+900+562.5%加碼歷史
GSATGlobalstar, Inc.COM NEW100$8,129<0.1%00.0%不變歷史
CRONCronos Group Inc.COM3,000$8,340<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A300$8,556<0.1%+100+50.0%加碼歷史
CSRCenterspaceCOM153$8,597<0.1%00.0%不變歷史
ARAntero Resources CorpCOM250$8,785<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS900$8,811<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock207$8,834<0.1%+19+10.1%加碼歷史
WELLWelltower Inc.REIT39$8,851<0.1%−2−4.9%減碼歷史
MCHPMicrochip Technology IncStock98$8,937<0.1%+5+5.4%加碼歷史
AALAmerican Airlines Group Inc.Stock500$9,035<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock9$9,102<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock81$9,112<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM40$9,178<0.1%+2+5.3%加碼歷史
SKYTSkyWater Technology, LLCCOM265$9,227<0.1%00.0%不變歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP191$9,239<0.1%00.0%不變–
USFDUS Foods Holding Corp.COM92$9,407<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM230$9,408<0.1%+1+0.4%加碼歷史
PSXPhillips 66Stock56$9,466<0.1%+22+64.7%加碼歷史
BLKBlackRock, Inc.Stock10$9,615<0.1%+10新進歷史
HWMHowmet Aerospace Inc.Stock36$9,678<0.1%−5−12.2%減碼歷史
PENNPENN Entertainment, Inc.COM455$9,718<0.1%−50−9.9%減碼歷史
METMetlife IncStock115$9,730<0.1%+115新進歷史
JPMJPMorgan Chase & CoStock30$9,819<0.1%+30新進歷史
BALLBALL CorpCOM159$9,921<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS552$9,975<0.1%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF2,000$1.02 萬<0.1%00.0%不變–
RKLBRocket Lab CorpCOM100$1.02 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF47$1.02 萬<0.1%+1+2.2%加碼–
GERNGeron CorpCOM8,025$1.03 萬<0.1%+500+6.6%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW143$1.04 萬<0.1%−15,605−99.1%減碼歷史
BTSGBrightSpring Health Services, Inc.COM150$1.05 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF72$1.08 萬<0.1%+1+1.4%加碼–
AXPAmerican Express CoStock32$1.08 萬<0.1%00.0%不變歷史
FBTCFidelity Wise Origin Bitcoin FundSHS213$1.09 萬<0.1%+25+13.3%加碼歷史
EMREmerson Electric CoStock76$1.09 萬<0.1%+5+7.0%加碼歷史
LINLinde PLCStock21$1.09 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock87$1.10 萬<0.1%+50+135.1%加碼歷史
SCHWSchwab Charles CorpStock122$1.13 萬<0.1%−30−19.7%減碼歷史
WPMWheaton Precious Metals Corp.COM100$1.13 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF78$1.13 萬<0.1%00.0%不變–
Two Harbors Investment Corp.90187B804COM919$1.14 萬<0.1%+27+3.0%加碼–
APHAmphenol CorpCL A66$1.16 萬<0.1%+27+69.2%加碼歷史
WECWec Energy Group, Inc.Stock100$1.17 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock50$1.18 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF430$1.19 萬<0.1%+3+0.7%加碼–
CROXCrocs, Inc.COM100$1.21 萬<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF159$1.21 萬<0.1%+159新進–
AIGAmerican International Group, Inc.Stock166$1.24 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF138$1.24 萬<0.1%+2+1.5%加碼–
iShares U.S. Regional Banks ETF464288778ETF200$1.24 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock60$1.25 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock81$1.27 萬<0.1%+46+131.4%加碼歷史
NCZVirtus Convertible & Income Fund IICOM NEW805$1.28 萬<0.1%+18+2.3%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF104$1.30 萬<0.1%00.0%不變依 4 比 1 拆股換算–
LRCXLam Research CorpStock30$1.30 萬<0.1%00.0%不變歷史
CSXCSX CorpStock274$1.30 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock91$1.33 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF400$1.36 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM255$1.36 萬<0.1%−75−22.7%減碼歷史
IBITiShares Bitcoin Trust ETFETF415$1.38 萬<0.1%+15+3.8%加碼歷史
SYKStryker CorpStock44$1.38 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM270$1.39 萬<0.1%+1+0.4%加碼歷史
RTXRTX CorpStock75$1.42 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock79$1.43 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM424$1.44 萬<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM718$1.46 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF500$1.48 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF62$1.51 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM205$1.52 萬<0.1%−43−17.3%減碼歷史
ETNEaton Corp plcStock36$1.53 萬<0.1%+10+38.5%加碼歷史
CVRXCVRx, Inc.COM3,000$1.54 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM188$1.58 萬<0.1%+1+0.5%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF212$1.59 萬<0.1%+1+0.5%加碼–
ABBVAbbVie Inc.Stock64$1.61 萬<0.1%+32+100.0%加碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF80$1.63 萬<0.1%00.0%不變–
RXTRackspace Technology, Inc.COM2,500$1.63 萬<0.1%+2,500新進歷史
FSSLFS Specialty Lending FundCOM SH BEN INT1,485$1.66 萬<0.1%+52+3.6%加碼歷史
VLTOVeralto CorpStock188$1.67 萬<0.1%00.0%不變歷史
iShares Tr464288851US OIL GS EX ETF159$1.74 萬<0.1%+1+0.6%加碼–
GKOSGLAUKOS CorpCOM125$1.75 萬<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