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 |
|---|---|---|---|---|---|---|---|
| ARMArm Holdings PLC | ADR | 50 | $1.77 萬 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 113 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 312 | $1.82 萬 | <0.1% | +1+0.3% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 232 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| MIRMMirum Pharmaceuticals, Inc. | COM | 160 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 157 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 75 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 705 | $1.93 萬 | <0.1% | +705 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 181 | $1.95 萬 | <0.1% | +60+49.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 190 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 200 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 525 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| BFLYButterfly Network, Inc. | COM CL A | 2,390 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 587 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 111 | $2.05 萬 | <0.1% | +46+70.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 308 | $2.06 萬 | <0.1% | +1+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 290 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 117 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 313 | $2.14 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,110 | $2.18 萬 | <0.1% | +1,000+909.1% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 1,650 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 542 | $2.30 萬 | <0.1% | +7+1.3% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 704 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 162 | $2.36 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 500 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 93 | $2.51 萬 | <0.1% | +15+19.2% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 4,985 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 100 | $2.55 萬 | <0.1% | +45+81.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,914 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 210 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| INSMINSMED Inc | COM PAR $.01 | 250 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 100 | $2.67 萬 | <0.1% | +100 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 292 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 2,800 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 217 | $2.74 萬 | <0.1% | +51+30.7% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,477 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 673 | $2.76 萬 | <0.1% | +91+15.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 217 | $2.79 萬 | <0.1% | +103+90.4% | 加碼 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 905 | $2.79 萬 | <0.1% | +4+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 191 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| PRLBProto Labs Inc | COM | 345 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 328 | $2.83 萬 | <0.1% | −2−0.6% | 減碼依 6 比 1 拆股換算 | – |
| CMCSAComcast Corp | Stock | 1,158 | $2.84 萬 | <0.1% | −602−34.2% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 11,829 | $2.87 萬 | <0.1% | −291,200−96.1% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 383 | $2.88 萬 | <0.1% | +100+35.3% | 加碼 | – |
| STESTERIS plc | SHS USD | 138 | $2.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 841 | $2.93 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 15 | $2.99 萬 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 340 | $3.06 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,240 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 218 | $3.19 萬 | <0.1% | +41+23.2% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,678 | $3.24 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 182 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,235 | $3.29 萬 | <0.1% | +668+117.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28 | $3.30 萬 | <0.1% | −1−3.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 400 | $3.31 萬 | <0.1% | +400 | 新進 | – |
| SYNASYNAPTICS Inc | Stock | 269 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 2,265 | $3.40 萬 | <0.1% | +400+21.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 1,345 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 221 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223 | $3.54 萬 | <0.1% | +1+0.5% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 1,679 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,296 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 617 | $3.68 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 464 | $3.73 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 239 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 375 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1,150 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 322 | $3.85 萬 | <0.1% | +2+0.6% | 加碼依 8 比 1 拆股換算 | – |
| VRTVertiv Holdings Co | COM CL A | 115 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,450 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 269 | $3.93 萬 | <0.1% | +16+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 115 | $3.94 萬 | <0.1% | −42−26.8% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 4,310 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 138 | $3.94 萬 | <0.1% | +6+4.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 101 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 150 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $4.10 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 494 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 405 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,345 | $4.27 萬 | <0.1% | −1,579−54.0% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 90 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 615 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 1,259 | $4.62 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 124 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 532 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 125 | $4.65 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 611 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| PVLAPalvella Therapeutics, Inc. | COM | 322 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 209 | $4.94 萬 | <0.1% | +1+0.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 863 | $4.97 萬 | <0.1% | −233−21.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 308 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,749 | $5.15 萬 | <0.1% | +4+0.2% | 加碼 | – |
| BABoeing Co | Stock | 239 | $5.17 萬 | <0.1% | +20+9.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 639 | $5.35 萬 | <0.1% | +152+31.2% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 3,090 | $5.41 萬 | <0.1% | −1,200−28.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 654 | $5.41 萬 | <0.1% | −79−10.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 108 | $5.48 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 889 | $5.51 萬 | <0.1% | −470−34.6% | 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 |