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 |
|---|---|---|---|---|---|---|---|---|
| — | GROWGENERATION CORP | $4,440 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | $4,465 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,621 | 0.00% | 10 | -3 | -23.1% | -$1,386 | 减仓 |
| SRE | SEMPRA | $4,635 | 0.00% | 50 | -26 | -34.2% | -$2,410 | 重新持有 |
| VFH | VANGUARD WORLD FD | $4,688 | 0.00% | 36 | 1 | 2.9% | $130 | 加仓 |
| COHR | COHERENT CORP | $4,733 | 0.00% | 12 | 12 | — | $4,733 | 新建仓 |
| TXN | TEXAS INSTRS INC | $4,769 | 0.00% | 16 | 16 | — | $4,769 | 新建仓 |
| XNCR | XENCOR INC | $4,830 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR | $4,880 | 0.00% | 200 | 200 | — | $4,880 | 新建仓 |
| AZN | ASTRAZENECA PLC | $4,969 | 0.00% | 26 | -3 | -10.3% | -$573 | 减仓 |
| MCO | MOODYS CORP | $4,982 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5,074 | 0.00% | 255 | -113 | -30.7% | -$2,248 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $5,254 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $5,366 | 0.00% | 47 | -1 | -2.1% | -$114 | 减仓 |
| HNGE | HINGE HEALTH INC | $5,395 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5,403 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $5,458 | 0.00% | 40 | -10 | -20.0% | -$1,364 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,512 | 0.00% | 130 | 1 | 0.8% | $42 | 加仓 |
| SHEL | SHELL PLC | $5,760 | 0.00% | 74 | -9 | -10.8% | -$701 | 减仓 |
| RKT | ROCKET COS INC | $5,780 | 0.00% | 367 | 201 | 121.1% | $3,166 | 加仓 |
| SAN | BANCO SANTANDER SA | $5,867 | 0.00% | 425 | -60 | -12.4% | -$828 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,965 | 0.00% | 40 | 25 | 166.7% | $3,728 | 加仓 |
| IR | INGERSOLL RAND INC | $5,985 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $6,060 | 0.00% | 40 | -23 | -36.5% | -$3,484 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $6,079 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $6,080 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $6,132 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $6,138 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $6,152 | 0.00% | 57 | -86 | -60.1% | -$9,282 | 减仓 |
| AXON | AXON ENTERPRISE INC | $6,166 | 0.00% | 11 | 11 | — | $6,166 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $6,170 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,266 | 0.00% | 72 | 15 | 26.3% | $1,305 | 加仓 |
| AVY | AVERY DENNISON CORP | $6,331 | 0.00% | 39 | 15 | 62.5% | $2,435 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $6,341 | 0.00% | 77 | -14 | -15.4% | -$1,153 | 减仓 |
| ROST | ROSS STORES INC | $6,385 | 0.00% | 30 | -17 | -36.2% | -$3,618 | 减仓 |
| INTF | ISHARES TR | $6,401 | 0.00% | 156 | 2 | 1.3% | $82 | 加仓 |
| PWR | QUANTA SVCS INC | $6,484 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $6,564 | 0.00% | 55 | 1 | 1.9% | $119 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $6,604 | 0.00% | 150 | 150 | — | $6,604 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $6,643 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $6,846 | 0.00% | 7 | -2 | -22.2% | -$1,956 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $6,855 | 0.00% | 111 | 32 | 40.5% | $1,976 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,855 | 0.00% | 39 | 39 | — | $6,855 | 新建仓 |
| COP | CONOCOPHILLIPS | $6,861 | 0.00% | 66 | -34 | -34.0% | -$3,534 | 减仓 |
| MTUM | ISHARES TR | $6,919 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,939 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $6,971 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $7,200 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $7,242 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,443 | 0.00% | 165 | 145 | 725.0% | $6,541 | 重新持有 |
| CTVA | CORTEVA INC | $7,469 | 0.00% | 88 | 50 | 131.6% | $4,244 | 加仓 |
| HSY | HERSHEY CO | $7,544 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $7,704 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $7,723 | 0.00% | 1,425 | -2,550 | -64.2% | -$1.38万 | 减仓 |
| MDB | MONGODB INC | $7,725 | 0.00% | 23 | 7 | 43.8% | $2,351 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,810 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $7,970 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $8,031 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,075 | 0.00% | 509 | 2 | 0.4% | $32 | 加仓 |
| AMPL | AMPLITUDE INC | $8,109 | 0.00% | 1,060 | 900 | 562.5% | $6,885 | 加仓 |
| GSAT | GLOBALSTAR INC | $8,129 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $8,340 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $8,556 | 0.00% | 300 | 100 | 50.0% | $2,852 | 加仓 |
| CSR | CENTERSPACE | $8,597 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $8,785 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $8,811 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $8,834 | 0.00% | 207 | 19 | 10.1% | $811 | 加仓 |
| WELL | WELLTOWER INC | $8,851 | 0.00% | 39 | -2 | -4.9% | -$454 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,937 | 0.00% | 98 | 5 | 5.4% | $456 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $9,035 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $9,102 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $9,112 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $9,178 | 0.00% | 40 | 2 | 5.3% | $459 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $9,227 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $9,239 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $9,407 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $9,408 | 0.00% | 230 | 1 | 0.4% | $41 | 加仓 |
| PSX | PHILLIPS 66 | $9,466 | 0.00% | 56 | 22 | 64.7% | $3,719 | 加仓 |
| BLK | BLACKROCK INC | $9,615 | 0.00% | 10 | 10 | — | $9,615 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $9,678 | 0.00% | 36 | -5 | -12.2% | -$1,344 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $9,718 | 0.00% | 455 | -50 | -9.9% | -$1,068 | 减仓 |
| MET | METLIFE INC | $9,730 | 0.00% | 115 | 115 | — | $9,730 | 新建仓 |
| JPM | JPMORGAN CHASE &CO | $9,819 | 0.00% | 30 | 15 | 100.0% | $4,910 | 重新持有 |
| BALL | BALL CORP | $9,921 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $9,975 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $1.02万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.02万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.02万 | 0.00% | 47 | 1 | 2.2% | $217 | 加仓 |
| GERN | GERON CORP | $1.03万 | 0.00% | 8,025 | 500 | 6.6% | $640 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $1.04万 | 0.00% | 143 | -15,605 | -99.1% | -$112.97万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.05万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $1.08万 | 0.00% | 72 | 1 | 1.4% | $150 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.08万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.09万 | 0.00% | 213 | 25 | 13.3% | $1,276 | 加仓 |
| EMR | EMERSON ELEC CO | $1.09万 | 0.00% | 76 | 5 | 7.0% | $716 | 加仓 |
| LIN | LINDE PLC | $1.09万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.10万 | 0.00% | 87 | 50 | 135.1% | $6,329 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.13万 | 0.00% | 122 | -30 | -19.7% | -$2,768 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.13万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |