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 |
|---|---|---|---|---|---|---|---|---|
| — | TWO HARBORS INVENTMENT CORPO | $1.14万 | 0.00% | 919 | 27 | 3.0% | $335 | 加仓 |
| APH | AMPHENOL CORP | $1.16万 | 0.00% | 66 | 27 | 69.2% | $4,761 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1.18万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.19万 | 0.00% | 430 | 3 | 0.7% | $83 | 加仓 |
| CROX | CROCS INC | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $1.21万 | 0.00% | 159 | 159 | — | $1.21万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $1.24万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $1.24万 | 0.00% | 138 | 2 | 1.5% | $180 | 加仓 |
| IAT | ISHARES TR | $1.24万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1.25万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.27万 | 0.00% | 81 | 46 | 131.4% | $7,206 | 加仓 |
| — | VIRTUS CONVERTIBLE &INC FD | $1.28万 | 0.00% | 805 | 18 | 2.3% | $286 | 加仓 |
| IWF | ISHARES TR | $1.30万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.30万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $1.30万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.33万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.36万 | 0.00% | 255 | -75 | -22.7% | -$3,994 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.38万 | 0.00% | 415 | 15 | 3.8% | $499 | 加仓 |
| SYK | STRYKER CORPORATION | $1.38万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.39万 | 0.00% | 270 | 1 | 0.4% | $51 | 加仓 |
| RTX | RTX CORPORATION | $1.42万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.43万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.44万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS &RESORTS INC | $1.46万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $1.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $1.51万 | 0.01% | 62 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.52万 | 0.01% | 205 | -43 | -17.3% | -$3,196 | 减仓 |
| ETN | EATON CORP PLC | $1.53万 | 0.01% | 36 | 10 | 38.5% | $4,261 | 加仓 |
| — | CVRX INC | $1.54万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $1.58万 | 0.01% | 188 | 1 | 0.5% | $84 | 加仓 |
| KRE | SPDR SERIES TRUST | $1.59万 | 0.01% | 212 | 1 | 0.5% | $75 | 加仓 |
| ABBV | ABBVIE INC | $1.61万 | 0.01% | 64 | 32 | 100.0% | $8,052 | 加仓 |
| BBH | VANECK ETF TRUST | $1.63万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.63万 | 0.01% | 2,500 | 2,500 | — | $1.63万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $1.66万 | 0.01% | 1,485 | 52 | 3.6% | $580 | 加仓 |
| VLTO | VERALTO CORP | $1.67万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $1.74万 | 0.01% | 159 | 1 | 0.6% | $110 | 加仓 |
| GKOS | GLAUKOS CORP | $1.75万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.77万 | 0.01% | 50 | 50 | — | $1.77万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.78万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $1.82万 | 0.01% | 312 | 1 | 0.3% | $58 | 加仓 |
| MOO | VANECK ETF TRUST | $1.83万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.87万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.90万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.91万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1.93万 | 0.01% | 705 | 705 | — | $1.93万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1.95万 | 0.01% | 181 | 60 | 49.6% | $6,450 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $1.95万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.96万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $1.99万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $2.01万 | 0.01% | 2,390 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC | $2.02万 | 0.01% | 587 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2.05万 | 0.01% | 111 | 46 | 70.8% | $8,479 | 加仓 |
| IYH | ISHARES TR | $2.06万 | 0.01% | 308 | 1 | 0.3% | $67 | 加仓 |
| NFLX | NETFLIX INC. | $2.07万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $2.14万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $2.14万 | 0.01% | 313 | -8 | -2.5% | -$547 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.18万 | 0.01% | 1,110 | 1,000 | 909.1% | $1.97万 | 加仓 |
| GDOT | GREEN DOT CORP | $2.23万 | 0.01% | 1,650 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $2.30万 | 0.01% | 542 | 7 | 1.3% | $297 | 加仓 |
| JETS | ETF SER SOLUTIONS | $2.34万 | 0.01% | 704 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $2.36万 | 0.01% | 162 | 1 | 0.6% | $146 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2.39万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2.51万 | 0.01% | 93 | 15 | 19.2% | $4,046 | 加仓 |
| ARDX | ARDELYX INC | $2.54万 | 0.01% | 4,985 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $2.55万 | 0.01% | 100 | 45 | 81.8% | $1.15万 | 加仓 |
| SG | SWEETGREEN INC | $2.57万 | 0.01% | 2,914 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2.57万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2.67万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $2.67万 | 0.01% | 100 | 100 | — | $2.67万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.69万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| INFU | INFUSYSTEM HLDGS INC | $2.70万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.74万 | 0.01% | 217 | 51 | 30.7% | $6,446 | 加仓 |
| MTUS | METALLUS INC | $2.76万 | 0.01% | 1,477 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.76万 | 0.01% | 673 | 91 | 15.6% | $3,733 | 加仓 |
| MRK | MERCK &CO INC | $2.79万 | 0.01% | 217 | 103 | 90.4% | $1.32万 | 加仓 |
| SLVP | ISHARES INC | $2.79万 | 0.01% | 905 | 4 | 0.4% | $123 | 加仓 |
| IWP | ISHARES TR | $2.80万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $2.81万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $2.83万 | 0.01% | 328 | -2 | -0.6% | -$172 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.84万 | 0.01% | 1,158 | -602 | -34.2% | -$1.48万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2.87万 | 0.01% | 11,829 | -291,200 | -96.1% | -$70.76万 | 减仓 |
| EEMV | ISHARES INC | $2.88万 | 0.01% | 383 | 100 | 35.3% | $7,528 | 加仓 |
| STE | STERIS PLC | $2.91万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $2.93万 | 0.01% | 841 | 14 | 1.7% | $487 | 加仓 |
| ASML | ASML HLDG NV | $2.99万 | 0.01% | 15 | 6 | 66.7% | $1.19万 | 加仓 |
| OTTR | OTTER TAIL CORP | $3.06万 | 0.01% | 340 | 2 | 0.6% | $180 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3.13万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.19万 | 0.01% | 218 | 41 | 23.2% | $5,999 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3.24万 | 0.01% | 1,678 | 20 | 1.2% | $386 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $3.27万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3.29万 | 0.01% | 1,235 | 668 | 117.8% | $1.78万 | 加仓 |
| GEV | GE VERNOVA INC | $3.30万 | 0.01% | 28 | -1 | -3.4% | -$1,178 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.31万 | 0.01% | 400 | 190 | 90.5% | $1.57万 | 重新持有 |
| SYNA | SYNAPTICS INC | $3.34万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3.40万 | 0.01% | 2,265 | 400 | 21.4% | $6,012 | 加仓 |
| — | AMPLIFY ETF TR | $3.46万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3.50万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |