HighMark Wealth Management LLC
ST. PAUL MN · SEC CIK 0001802451
$2.99亿2026Q2 申报市值
562持仓数
65.8%前十大占比 · 第一大 27.6%
41 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FHLC 加仓+$1,965.02万
SIBN 加仓+$432.83万
APOGEE THERAPEUT 新建仓+$428.27万
DUOT 新建仓+$347.86万
NPCE 加仓+$158.90万
2026Q2 卖出最多 按季末市值估算
CENTESSA PHARMAC 清仓-$940.51万
IVV 减仓-$528.87万
ANAB 减仓-$366.75万
EFV 减仓-$161.96万
PIPR 减仓-$112.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FIDELITY ETHEREUM FD | $991 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1,020 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1,047 | 0.00% | 3 | -4 | -57.1% | -$1,396 | 减仓 |
| — | FIDELITY SOLANA FD | $1,079 | 0.00% | 125 | 2 | 1.6% | $17 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,094 | 0.00% | 5 | 4 | 400.0% | $875 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1,107 | 0.00% | 51 | 1 | 2.0% | $22 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,109 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,113 | 0.00% | 18 | -18 | -50.0% | -$1,113 | 减仓 |
| RACE | FERRARI N V | $1,116 | 0.00% | 3 | 3 | — | $1,116 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $1,122 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $1,123 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,123 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,160 | 0.00% | 200 | 200 | — | $1,160 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $1,179 | 0.00% | 120 | 120 | — | $1,179 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $1,210 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,346 | 0.00% | 18 | -25 | -58.1% | -$1,869 | 减仓 |
| VGNT | VERSIGENT PLC | $1,386 | 0.00% | 33 | 33 | — | $1,386 | 新建仓 |
| DNOW | DNOW INC | $1,426 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,427 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,499 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $1,534 | 0.00% | 129 | 8 | 6.6% | $95 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $1,548 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,557 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1,565 | 0.00% | 42 | 42 | — | $1,565 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $1,585 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1,589 | 0.00% | 64 | 64 | — | $1,589 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,602 | 0.00% | 200 | 200 | — | $1,602 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,633 | 0.00% | 45 | -23 | -33.8% | -$835 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,663 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1,706 | 0.00% | 11 | -5 | -31.2% | -$775 | 减仓 |
| ANNX | ANNEXON INC | $1,713 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1,763 | 0.00% | 13 | -27 | -67.5% | -$3,662 | 减仓 |
| MOS | MOSAIC CO | $1,838 | 0.00% | 87 | 1 | 1.2% | $21 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $1,844 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,926 | 0.00% | 207 | -139 | -40.2% | -$1,293 | 减仓 |
| APPS | DIGITAL TURBINE INC | $1,935 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL &GAS INC | $1,946 | 0.00% | 107 | 1 | 0.9% | $18 | 加仓 |
| MP | MP MATERIALS CORP | $1,960 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,971 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $1,993 | 0.00% | 25 | -25 | -50.0% | -$1,993 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,046 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $2,060 | 0.00% | 80 | 80 | — | $2,060 | 新建仓 |
| IUSG | ISHARES TR | $2,083 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $2,091 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2,210 | 0.00% | 10 | 10 | — | $2,210 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $2,230 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $2,239 | 0.00% | 10 | 10 | — | $2,239 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,352 | 0.00% | 50 | -50 | -50.0% | -$2,352 | 减仓 |
| BX | BLACKSTONE INC | $2,402 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $2,404 | 0.00% | 84 | -9 | -9.7% | -$258 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,411 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $2,434 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $2,563 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ITM | VANECK ETF TRUST | $2,564 | 0.00% | 55 | 1 | 1.9% | $47 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,574 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,582 | 0.00% | 30 | 30 | — | $2,582 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,627 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $2,696 | 0.00% | 36 | 36 | — | $2,696 | 新建仓 |
| IMMR | IMMERSION CORP | $2,704 | 0.00% | 400 | 5 | 1.3% | $34 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,716 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| KKR | KKR &CO INC | $2,780 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,851 | 0.00% | 50 | 50 | — | $2,851 | 新建仓 |
| — | ETF SER SOLUTIONS | $2,905 | 0.00% | 100 | -100 | -50.0% | -$2,905 | 减仓 |
| AA | ALCOA CORP | $2,919 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $2,958 | 0.00% | 18 | -1 | -5.3% | -$164 | 减仓 |
| BCS | BARCLAYS PLC | $2,959 | 0.00% | 110 | -83 | -43.0% | -$2,233 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,017 | 0.00% | 15 | -2 | -11.8% | -$402 | 减仓 |
| RELX | RELX PLC | $3,064 | 0.00% | 97 | 19 | 24.4% | $600 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,109 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $3,163 | 0.00% | 118 | -168 | -58.7% | -$4,503 | 减仓 |
| CCJ | CAMECO CORP | $3,259 | 0.00% | 32 | 10 | 45.5% | $1,018 | 加仓 |
| SHM | SPDR SERIES TRUST | $3,300 | 0.00% | 69 | 1 | 1.5% | $48 | 加仓 |
| — | TILRAY BRANDS INC | $3,354 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $3,429 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $3,440 | 0.00% | 38 | 38 | — | $3,440 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,603 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,643 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $3,731 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3,732 | 0.00% | 34 | 34 | — | $3,732 | 新建仓 |
| GEVO | GEVO INC | $3,750 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $3,762 | 0.00% | 213 | -89 | -29.5% | -$1,572 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3,764 | 0.00% | 27 | 25 | 1,250.0% | $3,485 | 加仓 |
| CRWV | COREWEAVE INC | $3,882 | 0.00% | 39 | -15 | -27.8% | -$1,493 | 减仓 |
| SLB | SLB LIMITED | $3,889 | 0.00% | 84 | -33 | -28.2% | -$1,528 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3,898 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3,920 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3,949 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3,971 | 0.00% | 92 | 47 | 104.4% | $2,029 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $4,007 | 0.00% | 91 | 91 | — | $4,007 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $4,031 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $4,050 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $4,152 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $4,198 | 0.00% | 175 | 10 | 6.1% | $240 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,214 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,291 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $4,321 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $4,355 | 0.00% | 35 | 15 | 75.0% | $1,866 | 加仓 |
| EBAY | EBAY INC. | $4,358 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $4,380 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $4,390 | 0.00% | 46 | 0 | 0.0% | — | 不变 |