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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $7,640 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $7,719 | 0.00% | 83 | 37 | 80.4% | $3,441 | 重新持有 |
| SJM | SMUCKER J M CO | $7,811 | 0.00% | 81 | 49 | 153.1% | $4,725 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,057 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $8,106 | 0.00% | 41 | -12 | -22.6% | -$2,372 | 减仓 |
| PUK | PRUDENTIAL PLC | $8,130 | 0.00% | 286 | 7 | 2.5% | $199 | 加仓 |
| CDNA | CAREDX INC | $8,246 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $8,302 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $8,424 | 0.00% | 65 | 20 | 44.4% | $2,592 | 加仓 |
| USFD | US FOODS HLDG CORP | $8,483 | 0.00% | 92 | -5 | -5.2% | -$461 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $8,524 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $8,662 | 0.00% | 192 | 68 | 54.8% | $3,068 | 加仓 |
| NOV | NOV INC | $8,746 | 0.00% | 465 | 2 | 0.4% | $38 | 加仓 |
| PRTA | PROTHENA CORP PLC | $8,748 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $8,789 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $8,910 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $8,937 | 0.00% | 330 | 230 | 230.0% | $6,229 | 加仓 |
| HSY | HERSHEY CO | $8,939 | 0.00% | 43 | 2 | 4.9% | $416 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,027 | 0.00% | 632 | 1 | 0.2% | $14 | 加仓 |
| EVH | EVOLENT HEALTH INC | $9,063 | 0.00% | 3,975 | -8,900 | -69.1% | -$2.03万 | 减仓 |
| ETN | EATON CORP PLC | $9,299 | 0.00% | 26 | -5 | -16.1% | -$1,788 | 减仓 |
| EMR | EMERSON ELEC CO | $9,302 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $9,398 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $9,440 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $9,448 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | SLEEP NUMBER CORP | $9,569 | 0.00% | 5,331 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $9,622 | 0.00% | 32 | -4 | -11.1% | -$1,203 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $9,655 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $9,837 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $9,863 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9,864 | 0.00% | 90 | 40 | 80.0% | $4,384 | 加仓 |
| TJX | TJX COS INC NEW | $1.01万 | 0.00% | 63 | -2 | -3.1% | -$319 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.01万 | 0.00% | 269 | 1 | 0.4% | $38 | 加仓 |
| ROST | ROSS STORES INC | $1.02万 | 0.00% | 47 | 24 | 104.3% | $5,199 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.02万 | 0.00% | 892 | 22 | 2.5% | $251 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.03万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1.04万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE &INC FD | $1.06万 | 0.00% | 787 | 20 | 2.6% | $268 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.06万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $1.06万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS &RESORTS INC | $1.06万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $1.08万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.11万 | 0.00% | 188 | 41 | 27.9% | $2,420 | 加仓 |
| IWF | ISHARES TR | $1.11万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.12万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $1.12万 | 0.00% | 7,525 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.12万 | 0.00% | 274 | -86 | -23.9% | -$3,530 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.13万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.16万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.18万 | 0.00% | 188 | 27 | 16.8% | $1,694 | 加仓 |
| ASML | ASML HLDG NV | $1.19万 | 0.00% | 9 | 5 | 125.0% | $6,608 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.19万 | 0.00% | 121 | -18 | -12.9% | -$1,771 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.19万 | 0.00% | 91 | 12 | 15.2% | $1,571 | 加仓 |
| VDE | VANGUARD WORLD FD | $1.23万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.25万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.30万 | 0.01% | 79 | -9 | -10.2% | -$1,485 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.31万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.32万 | 0.01% | 100 | 100 | — | $1.32万 | 新建仓 |
| IWD | ISHARES TR | $1.33万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $1.35万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.36万 | 0.01% | 424 | 0 | 0.0% | — | 不变 |
| MRK | MERCK &CO INC | $1.37万 | 0.01% | 114 | 82 | 256.2% | $9,834 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.37万 | 0.01% | 211 | 1 | 0.5% | $65 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.39万 | 0.01% | 143 | 2 | 1.4% | $195 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $1.41万 | 0.01% | 187 | 1 | 0.5% | $75 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.41万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1.43万 | 0.01% | 152 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1.44万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.45万 | 0.01% | 75 | -20 | -21.1% | -$3,858 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.48万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.48万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $1.50万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $1.51万 | 0.01% | 2,914 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.54万 | 0.01% | 400 | -450 | -52.9% | -$1.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.56万 | 0.01% | 567 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.56万 | 0.01% | 113 | 8 | 7.6% | $1,105 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.57万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.57万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1.66万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $1.67万 | 0.01% | 150 | -80 | -34.8% | -$8,908 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $1.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $1.73万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.74万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $1.75万 | 0.01% | 321 | 4 | 1.3% | $218 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.77万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $1.79万 | 0.01% | 1,433 | 45 | 3.2% | $563 | 加仓 |
| WMB | WILLIAMS COS INC | $1.80万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $1.81万 | 0.01% | 587 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $1.83万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $1.84万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $1.84万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $1.85万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $1.85万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $1.85万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $1.88万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $1.89万 | 0.01% | 307 | 1 | 0.3% | $62 | 加仓 |
| MOO | VANECK ETF TRUST | $1.96万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $1.97万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $1.97万 | 0.01% | 158 | 1 | 0.6% | $125 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $2.19万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |