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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $3.54万 | 0.01% | 223 | 1 | 0.5% | $159 | 加仓 |
| MDU | MDU RES GROUP INC | $3.56万 | 0.01% | 1,679 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.67万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.68万 | 0.01% | 617 | 1 | 0.2% | $60 | 加仓 |
| VO | VANGUARD INDEX FDS | $3.73万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.75万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3.83万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $3.84万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3.84万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $3.85万 | 0.01% | 322 | 2 | 0.6% | $239 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.85万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $3.86万 | 0.01% | 1,450 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.93万 | 0.01% | 269 | 16 | 6.3% | $2,339 | 加仓 |
| V | VISA INC | $3.94万 | 0.01% | 115 | -42 | -26.8% | -$1.44万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $3.94万 | 0.01% | 4,310 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $3.94万 | 0.01% | 138 | 6 | 4.5% | $1,714 | 加仓 |
| IWO | ISHARES TR | $4.00万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.08万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $4.10万 | 0.01% | 200 | -1 | -0.5% | -$205 | 减仓 |
| KNF | KNIFE RIVER CORP | $4.13万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.14万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $4.27万 | 0.01% | 1,345 | -1,579 | -54.0% | -$5.01万 | 减仓 |
| ALAB | ASTERA LABS INC | $4.35万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $4.35万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $4.62万 | 0.02% | 1,259 | 4 | 0.3% | $147 | 加仓 |
| GE | GE AEROSPACE | $4.62万 | 0.02% | 124 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $4.62万 | 0.02% | 532 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $4.65万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $4.68万 | 0.02% | 611 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $4.92万 | 0.02% | 322 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4.94万 | 0.02% | 209 | 1 | 0.5% | $237 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.97万 | 0.02% | 863 | -233 | -21.3% | -$1.34万 | 减仓 |
| MRSH | MARSH &MCLENNAN COS INC | $5.13万 | 0.02% | 308 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $5.15万 | 0.02% | 1,749 | 4 | 0.2% | $118 | 加仓 |
| BA | BOEING CO | $5.17万 | 0.02% | 239 | 20 | 9.1% | $4,329 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5.35万 | 0.02% | 639 | 152 | 31.2% | $1.27万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5.41万 | 0.02% | 3,090 | -1,200 | -28.0% | -$2.10万 | 减仓 |
| IEMG | ISHARES INC | $5.41万 | 0.02% | 654 | -79 | -10.8% | -$6,541 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5.48万 | 0.02% | 108 | 1 | 0.9% | $508 | 加仓 |
| O | REALTY INCOME CORP | $5.51万 | 0.02% | 889 | -470 | -34.6% | -$2.91万 | 减仓 |
| IHF | ISHARES TR | $5.53万 | 0.02% | 1,000 | -509 | -33.7% | -$2.82万 | 减仓 |
| SPYI | NEOS ETF TRUST | $5.67万 | 0.02% | 1,067 | -857 | -44.5% | -$4.55万 | 减仓 |
| BAC | BANK OF AMER CORP | $5.67万 | 0.02% | 995 | -43 | -4.1% | -$2,450 | 减仓 |
| RELY | REMITLY GLOBAL INC | $5.71万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $5.73万 | 0.02% | 112 | -99 | -46.9% | -$5.07万 | 减仓 |
| KGC | KINROSS GOLD CORP | $5.78万 | 0.02% | 2,449 | 3 | 0.1% | $71 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $5.96万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $5.96万 | 0.02% | 623 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $6.02万 | 0.02% | 484 | -14 | -2.8% | -$1,741 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.04万 | 0.02% | 1,566 | 5 | 0.3% | $193 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.09万 | 0.02% | 855 | 4 | 0.5% | $285 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6.15万 | 0.02% | 362 | -86 | -19.2% | -$1.46万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.29万 | 0.02% | 215 | -5 | -2.3% | -$1,462 | 减仓 |
| — | SIMULATIONS PLUS INC | $6.35万 | 0.02% | 3,467 | 3,100 | 844.7% | $5.68万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $6.63万 | 0.02% | 802 | -2 | -0.2% | -$165 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $6.75万 | 0.02% | 317 | 4 | 1.3% | $852 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6.80万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6.92万 | 0.02% | 875 | 607 | 226.5% | $4.80万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $6.95万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $6.96万 | 0.02% | 2,058 | 2 | 0.1% | $68 | 加仓 |
| F | FORD MTR CO | $7.16万 | 0.02% | 5,152 | 35 | 0.7% | $486 | 加仓 |
| VEEV | VEEVA SYS INC | $7.22万 | 0.02% | 407 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $7.43万 | 0.02% | 245 | 1 | 0.4% | $303 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $7.50万 | 0.03% | 2,591 | 7 | 0.3% | $203 | 加仓 |
| IVW | ISHARES TR | $7.83万 | 0.03% | 570 | 1 | 0.2% | $137 | 加仓 |
| HD | HOME DEPOT INC | $8.19万 | 0.03% | 232 | 20 | 9.4% | $7,061 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $8.20万 | 0.03% | 480 | 480 | — | $8.20万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $8.25万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $8.27万 | 0.03% | 1,018 | 176 | 20.9% | $1.43万 | 加仓 |
| META | META PLATFORMS INC | $8.38万 | 0.03% | 149 | -35 | -19.0% | -$1.97万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8.39万 | 0.03% | 972 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $8.96万 | 0.03% | 928 | -183 | -16.5% | -$1.77万 | 减仓 |
| DE | DEERE &CO | $9.33万 | 0.03% | 147 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $9.83万 | 0.03% | 1,049 | 2 | 0.2% | $187 | 加仓 |
| WMT | WALMART INC | $9.96万 | 0.03% | 879 | 85 | 10.7% | $9,629 | 加仓 |
| SHY | ISHARES TR | $9.97万 | 0.03% | 1,214 | 11 | 0.9% | $903 | 加仓 |
| CVX | CHEVRON CORPORATION | $10.02万 | 0.03% | 605 | 32 | 5.6% | $5,301 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $10.18万 | 0.03% | 275 | 16 | 6.2% | $5,925 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $10.40万 | 0.03% | 1,958 | 3 | 0.2% | $159 | 加仓 |
| IBB | ISHARES TR | $10.41万 | 0.03% | 547 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $10.48万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.54万 | 0.04% | 4,377 | 32 | 0.7% | $771 | 加仓 |
| NOK | NOKIA CORP | $10.63万 | 0.04% | 8,004 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $10.66万 | 0.04% | 560 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $10.74万 | 0.04% | 769 | -72 | -8.6% | -$1.01万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $11.41万 | 0.04% | 6,434 | 57 | 0.9% | $1,011 | 加仓 |
| T | AT&T INC | $11.52万 | 0.04% | 5,566 | 2,922 | 110.5% | $6.05万 | 加仓 |
| MDT | MEDTRONIC PLC | $12.02万 | 0.04% | 1,536 | 139 | 9.9% | $1.09万 | 加仓 |
| SPGI | S&P GLOBAL INC | $12.22万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $12.38万 | 0.04% | 475 | -125 | -20.8% | -$3.26万 | 减仓 |
| DXCM | DEXCOM INC | $12.72万 | 0.04% | 1,888 | -960 | -33.7% | -$6.47万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $13.36万 | 0.04% | 12,880 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $13.71万 | 0.05% | 236 | 65 | 38.0% | $3.78万 | 加仓 |
| DIS | DISNEY WALT CO | $13.78万 | 0.05% | 1,432 | 124 | 9.5% | $1.19万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $13.78万 | 0.05% | 1,612 | -438 | -21.4% | -$3.75万 | 减仓 |
| ACWI | ISHARES TR | $13.97万 | 0.05% | 890 | 5 | 0.6% | $785 | 加仓 |
| PEP | PEPSICO INC | $14.00万 | 0.05% | 1,034 | 7 | 0.7% | $948 | 加仓 |
| RBA | RB GLOBAL INC | $14.03万 | 0.05% | 1,205 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $14.22万 | 0.05% | 1,374 | 11 | 0.8% | $1,138 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $14.64万 | 0.05% | 2,900 | 2,900 | — | $14.64万 | 新建仓 |