HighMark Wealth Management LLC
ST. PAUL MN · SEC CIK 0001802451
$2.46亿2026Q1 申报市值
552持仓数
67.9%前十大占比 · 第一大 31.0%
32 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$432.82万
PIPR 加仓+$120.28万
IJR 加仓+$59.55万
VOO 加仓+$49.18万
MASS 加仓+$47.95万
2026Q1 卖出最多 按季末市值估算
SPYI 减仓-$30.08万
JEPQ 清仓-$29.39万
SCHG 减仓-$20.84万
EFV 减仓-$19.84万
GSAT 减仓-$18.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $3,398 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3,459 | 0.00% | 346 | 48 | 16.1% | $480 | 加仓 |
| ELF | E L F BEAUTY INC | $3,539 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $3,539 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,549 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $3,618 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $3,648 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,714 | 0.00% | 56 | -38 | -40.4% | -$2,520 | 减仓 |
| ARKF | ARK ETF TR | $3,804 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3,807 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,822 | 0.00% | 57 | 57 | — | $3,822 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3,876 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $3,916 | 0.00% | 16 | 16 | — | $3,916 | 新建仓 |
| OKTA | OKTA INC | $3,935 | 0.00% | 50 | 50 | — | $3,935 | 新建仓 |
| — | SNDL INC | $3,960 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3,965 | 0.00% | 20 | 20 | — | $3,965 | 新建仓 |
| CRML | CRITICAL METALS CORP | $3,970 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3,973 | 0.00% | 19 | 5 | 35.7% | $1,046 | 加仓 |
| IXUS | ISHARES TR | $3,985 | 0.00% | 46 | -27 | -37.0% | -$2,339 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $4,065 | 0.00% | 41 | 1 | 2.5% | $99 | 加仓 |
| BCS | BARCLAYS PLC | $4,076 | 0.00% | 193 | -34 | -15.0% | -$718 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,144 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4,183 | 0.00% | 54 | -146 | -73.0% | -$1.13万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,236 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $4,276 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $4,337 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $4,348 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,475 | 0.00% | 13 | 4 | 44.4% | $1,377 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,495 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $4,500 | 0.00% | 25 | 25 | — | $4,500 | 新建仓 |
| WM | WASTE MGMT INC DEL | $4,614 | 0.00% | 20 | 20 | — | $4,614 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $4,619 | 0.00% | 79 | 79 | — | $4,619 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,632 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $4,704 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $4,798 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,818 | 0.00% | 25 | 25 | — | $4,818 | 新建仓 |
| — | TILRAY BRANDS INC | $4,833 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $4,838 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4,844 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4,846 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4,887 | 0.00% | 63 | 27 | 75.0% | $2,094 | 加仓 |
| DT | DYNATRACE INC | $4,918 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $4,927 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $4,943 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $4,943 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,008 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $5,081 | 0.00% | 320 | -679 | -68.0% | -$1.08万 | 减仓 |
| — | ETF SER SOLUTIONS | $5,116 | 0.00% | 200 | 200 | — | $5,116 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $5,197 | 0.00% | 75 | 70 | 1,400.0% | $4,851 | 加仓 |
| LOW | LOWES COS INC | $5,198 | 0.00% | 22 | -12 | -35.3% | -$2,835 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $5,233 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $5,298 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | $5,354 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,370 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $5,395 | 0.00% | 83 | 70 | 538.5% | $4,550 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,443 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $5,451 | 0.00% | 80 | 80 | — | $5,451 | 新建仓 |
| SAN | BANCO SANTANDER SA | $5,470 | 0.00% | 485 | 485 | — | $5,470 | 新建仓 |
| — | LISTED FDS TR | $5,563 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $5,693 | 0.00% | 48 | -19 | -28.4% | -$2,253 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,698 | 0.00% | 15 | -3 | -16.7% | -$1,140 | 减仓 |
| AZN | ASTRAZENECA PLC | $5,760 | 0.00% | 29 | 29 | — | $5,760 | 新建仓 |
| IR | INGERSOLL RAND INC | $5,848 | 0.00% | 73 | 33 | 82.5% | $2,644 | 加仓 |
| INTF | ISHARES TR | $5,984 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,008 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $6,010 | 0.00% | 117 | -47 | -28.7% | -$2,414 | 减仓 |
| ALT | ALTIMMUNE INC | $6,160 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6,194 | 0.00% | 34 | 34 | — | $6,194 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,200 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $6,246 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,328 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,385 | 0.00% | 21 | 21 | — | $6,385 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,391 | 0.00% | 150 | 150 | — | $6,391 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $6,409 | 0.00% | 30 | 30 | — | $6,409 | 新建仓 |
| RKLB | ROCKET LAB CORP | $6,422 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $6,468 | 0.00% | 54 | -6 | -10.0% | -$719 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,475 | 0.00% | 129 | 1 | 0.8% | $50 | 加仓 |
| CRM | SALESFORCE INC | $6,533 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $6,610 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $6,630 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $6,642 | 0.00% | 100 | -2,800 | -96.6% | -$18.60万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,654 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $6,825 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $6,840 | 0.00% | 38 | -3 | -7.3% | -$540 | 减仓 |
| VTRS | VIATRIS INC | $6,848 | 0.00% | 507 | 2 | 0.4% | $27 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,914 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $6,944 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $6,959 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $7,019 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7,037 | 0.00% | 20 | -5 | -20.0% | -$1,759 | 减仓 |
| MSOS | ADVISORSHARES TR | $7,100 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $7,252 | 0.00% | 191 | 1 | 0.5% | $38 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $7,263 | 0.00% | 265 | 265 | — | $7,263 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $7,337 | 0.00% | 79 | -31 | -28.2% | -$2,879 | 减仓 |
| GLW | CORNING INC | $7,478 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $7,520 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $7,530 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $7,590 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $7,590 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $7,613 | 0.00% | 9 | -16 | -64.0% | -$1.35万 | 减仓 |