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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $2.27万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $2.31万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.32万 | 0.01% | 166 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $2.33万 | 0.01% | 1,658 | 118 | 7.7% | $1,657 | 加仓 |
| NRG | NRG ENERGY INC | $2.36万 | 0.01% | 161 | 20 | 14.2% | $2,930 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.39万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $2.41万 | 0.01% | 1,477 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2.42万 | 0.01% | 78 | -3 | -3.7% | -$930 | 减仓 |
| IWP | ISHARES TR | $2.45万 | 0.01% | 191 | 15 | 8.5% | $1,921 | 加仓 |
| VNOM | VIPER ENERGY INC | $2.51万 | 0.01% | 535 | 7 | 1.3% | $329 | 加仓 |
| GLOB | GLOBANT S A | $2.52万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2.54万 | 0.01% | 29 | 1 | 3.6% | $875 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $2.58万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.61万 | 0.01% | 177 | -120 | -40.4% | -$1.77万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $2.68万 | 0.01% | 1,240 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.70万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $2.75万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.79万 | 0.01% | 290 | -70 | -19.4% | -$6,730 | 减仓 |
| VGT | VANGUARD WORLD FD | $2.80万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $2.82万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $2.84万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $2.88万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP | $2.96万 | 0.01% | 338 | 2 | 0.6% | $175 | 加仓 |
| ARDX | ARDELYX INC | $2.99万 | 0.01% | 4,985 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3.04万 | 0.01% | 138 | 1 | 0.7% | $221 | 加仓 |
| NKE | NIKE INC | $3.08万 | 0.01% | 582 | 11 | 1.9% | $581 | 加仓 |
| GIS | GENERAL MILLS INC | $3.08万 | 0.01% | 827 | 11 | 1.3% | $409 | 加仓 |
| — | AMPLIFY ETF TR | $3.10万 | 0.01% | 1,345 | 26 | 2.0% | $599 | 加仓 |
| IWO | ISHARES TR | $3.18万 | 0.01% | 101 | -140 | -58.1% | -$4.41万 | 减仓 |
| SLVP | ISHARES INC | $3.20万 | 0.01% | 901 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.26万 | 0.01% | 222 | 1 | 0.5% | $147 | 加仓 |
| VO | VANGUARD INDEX FDS | $3.32万 | 0.01% | 116 | -19 | -14.1% | -$5,444 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.33万 | 0.01% | 616 | -447 | -42.1% | -$2.42万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $3.46万 | 0.01% | 182 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3.48万 | 0.01% | 171 | 25 | 17.1% | $5,086 | 加仓 |
| MDU | MDU RES GROUP INC | $3.48万 | 0.01% | 1,679 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.51万 | 0.01% | 124 | 1 | 0.8% | $283 | 加仓 |
| IYR | ISHARES TR | $3.55万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.63万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3.65万 | 0.01% | 487 | 1 | 0.2% | $75 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.67万 | 0.01% | 75 | -4 | -5.1% | -$1,959 | 减仓 |
| SMIN | ISHARES TR | $3.69万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $3.70万 | 0.02% | 1,865 | 165 | 9.7% | $3,277 | 加仓 |
| INTC | INTEL CORP | $3.71万 | 0.02% | 841 | -45 | -5.1% | -$1,986 | 减仓 |
| YUM | YUM BRANDS INC | $3.71万 | 0.02% | 239 | 1 | 0.4% | $155 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3.76万 | 0.02% | 380 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.92万 | 0.02% | 100 | 100 | — | $3.92万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $4.00万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $4.01万 | 0.02% | 322 | 322 | — | $4.01万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $4.03万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $4.09万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $4.29万 | 0.02% | 611 | 1 | 0.2% | $70 | 加仓 |
| BA | BOEING CO | $4.36万 | 0.02% | 219 | -7 | -3.1% | -$1,393 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4.42万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $4.44万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $4.47万 | 0.02% | 1,745 | 6 | 0.3% | $154 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.48万 | 0.02% | 208 | -3 | -1.4% | -$645 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $4.59万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $4.60万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4.75万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.89万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $4.94万 | 0.02% | 4,310 | -95 | -2.2% | -$1,090 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4.95万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5.05万 | 0.02% | 1,760 | 10 | 0.6% | $287 | 加仓 |
| OIH | VANECK ETF TRUST | $5.05万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $5.06万 | 0.02% | 1,038 | -71 | -6.4% | -$3,461 | 减仓 |
| GH | GUARDANT HEALTH INC | $5.08万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5.11万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $5.12万 | 0.02% | 1,255 | 11 | 0.9% | $449 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $5.23万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $5.23万 | 0.02% | 1,296 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH &MCLENNAN COS INC | $5.33万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $5.45万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.45万 | 0.02% | 851 | -117 | -12.1% | -$7,496 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5.50万 | 0.02% | 448 | 82 | 22.4% | $1.01万 | 加仓 |
| EFG | ISHARES TR | $5.55万 | 0.02% | 498 | -174 | -25.9% | -$1.94万 | 减仓 |
| F | FORD MTR CO | $5.90万 | 0.02% | 5,117 | 43 | 0.8% | $496 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $5.99万 | 0.02% | 2,056 | -7,157 | -77.7% | -$20.84万 | 减仓 |
| SO | SOUTHERN CO | $6.01万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $6.32万 | 0.03% | 1,509 | 2 | 0.1% | $84 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $6.39万 | 0.03% | 313 | 2 | 0.6% | $409 | 加仓 |
| VB | VANGUARD INDEX FDS | $6.40万 | 0.03% | 244 | -20 | -7.6% | -$5,245 | 减仓 |
| KO | COCA COLA CO | $6.40万 | 0.03% | 842 | -26 | -3.0% | -$1,977 | 减仓 |
| NOK | NOKIA CORP | $6.44万 | 0.03% | 8,004 | -2,000 | -20.0% | -$1.61万 | 减仓 |
| IVW | ISHARES TR | $6.44万 | 0.03% | 569 | 90 | 18.8% | $1.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.46万 | 0.03% | 107 | -1 | -0.9% | -$604 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.47万 | 0.03% | 1,561 | 4 | 0.3% | $166 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $6.49万 | 0.03% | 2,584 | 7 | 0.3% | $176 | 加仓 |
| MSTR | STRATEGY INC | $6.64万 | 0.03% | 532 | 347 | 187.6% | $4.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.65万 | 0.03% | 1,096 | 5 | 0.5% | $303 | 加仓 |
| DAL | DELTA AIR LINES INC | $6.96万 | 0.03% | 1,047 | 3 | 0.3% | $199 | 加仓 |
| HD | HOME DEPOT INC | $6.98万 | 0.03% | 212 | -6 | -2.8% | -$1,976 | 减仓 |
| QDEL | QUIDELORTHO CORP | $7.05万 | 0.03% | 4,290 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $7.15万 | 0.03% | 407 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $7.46万 | 0.03% | 2,446 | 3 | 0.1% | $92 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $7.52万 | 0.03% | 220 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $7.66万 | 0.03% | 2,644 | -72 | -2.7% | -$2,087 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $7.81万 | 0.03% | 972 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $7.93万 | 0.03% | 203 | 97 | 91.5% | $3.79万 | 加仓 |
| DE | DEERE &CO | $8.28万 | 0.03% | 147 | -4 | -2.6% | -$2,252 | 减仓 |