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 U.S. Healthcare Providers ETF464288828 | ETF | 1,000 | $5.53 萬 | <0.1% | −509−33.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 1,067 | $5.67 萬 | <0.1% | −857−44.5% | 減碼 | – |
| BACBank of America Corp | Stock | 995 | $5.67 萬 | <0.1% | −43−4.1% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 2,550 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 112 | $5.73 萬 | <0.1% | −99−46.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,449 | $5.78 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,000 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 623 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 484 | $6.02 萬 | <0.1% | −14−2.8% | 減碼 | – |
| Invesco Dynamic46137Y872 | ETP | 1,566 | $6.04 萬 | <0.1% | +5+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 855 | $6.09 萬 | <0.1% | +4+0.5% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 362 | $6.15 萬 | <0.1% | −86−19.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 215 | $6.29 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 3,467 | $6.35 萬 | <0.1% | +3,100+844.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 802 | $6.63 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| RGAReinsurance Group of America Inc | COM NEW | 317 | $6.75 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 500 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 875 | $6.92 萬 | <0.1% | +875 | 新進 | – |
| ECGEverus Construction Group, Inc. | Stock | 419 | $6.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,058 | $6.96 萬 | <0.1% | +2+0.1% | 加碼 | – |
| FFord Motor Co | Stock | 5,152 | $7.16 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 407 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 245 | $7.43 萬 | <0.1% | +1+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,591 | $7.50 萬 | <0.1% | +7+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 570 | $7.83 萬 | <0.1% | +1+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 232 | $8.19 萬 | <0.1% | +20+9.4% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 480 | $8.20 萬 | <0.1% | +480 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 550 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,018 | $8.27 萬 | <0.1% | +176+20.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149 | $8.38 萬 | <0.1% | −35−19.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 972 | $8.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 928 | $8.96 萬 | <0.1% | −183−16.5% | 減碼 | – |
| DEDeere & Co | Stock | 147 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,049 | $9.83 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 879 | $9.96 萬 | <0.1% | +85+10.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,214 | $9.97 萬 | <0.1% | +11+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 605 | $10.0 萬 | <0.1% | +32+5.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 275 | $10.2 萬 | <0.1% | +16+6.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,958 | $10.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 547 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 199 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,377 | $10.5 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 8,004 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 560 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 769 | $10.7 萬 | <0.1% | −72−8.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,434 | $11.4 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,566 | $11.5 萬 | <0.1% | +2,922+110.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,536 | $12.0 萬 | <0.1% | +139+9.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 300 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 475 | $12.4 萬 | <0.1% | −125−20.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,888 | $12.7 萬 | <0.1% | −960−33.7% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 12,880 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 236 | $13.7 萬 | <0.1% | +65+38.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,432 | $13.8 萬 | <0.1% | +124+9.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,612 | $13.8 萬 | <0.1% | −438−21.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 890 | $14.0 萬 | <0.1% | +5+0.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,034 | $14.0 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 1,205 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,374 | $14.2 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,900 | $14.6 萬 | <0.1% | +2,900 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 420 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200 | $15.3 萬 | 0.1% | −3−1.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 514 | $15.3 萬 | 0.1% | +134+35.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,044 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 311 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 69,000 | $16.1 萬 | 0.1% | +69,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,754 | $16.8 萬 | 0.1% | −176−9.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,193 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 200 | $17.2 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 |
| ADPAutomatic Data Processing Inc | Stock | 792 | $17.7 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 |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 2,328 | $18.0 萬 | 0.1% | −68−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,744 | $18.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,558 | $18.5 萬 | 0.1% | −280−9.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,481 | $18.8 萬 | 0.1% | +39+1.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 166,224 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,217 | $20.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,512 | $20.7 萬 | 0.1% | +6+0.4% | 加碼 | – |
| VKTXViking Therapeutics, Inc. | COM | 5,310 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 55,878 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 48,300 | $22.0 萬 | 0.1% | +15,000+45.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,914 | $22.3 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 100 | $22.7 萬 | 0.1% | +100 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,750 | $23.9 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,173 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 972 | $24.7 萬 | 0.1% | +31+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 967 | $27.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,991 | $28.9 萬 | 0.1% | −164−5.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 257 | $29.7 萬 | 0.1% | −14−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 720 | $29.9 萬 | 0.1% | −68−8.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 462 | $30.3 萬 | 0.1% | −33−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 434 | $32.0 萬 | 0.1% | +2+0.5% | 加碼 | – |
| HEIHeico Corp | COM | 904 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 863 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,024 | $35.3 萬 | 0.1% | +311+11.5% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 220,162 | $36.5 萬 | 0.1% | +90,000+69.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 345 | $36.8 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。
| 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 |