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 |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | $15.08万 | 0.05% | 420 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $15.26万 | 0.05% | 200 | -3 | -1.5% | -$2,289 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $15.31万 | 0.05% | 514 | 134 | 35.3% | $3.99万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $15.47万 | 0.05% | 3,044 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.56万 | 0.05% | 311 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $16.15万 | 0.05% | 69,000 | 69,000 | — | $16.15万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $16.84万 | 0.06% | 1,754 | -176 | -9.1% | -$1.69万 | 减仓 |
| ABNB | AIRBNB INC | $17.07万 | 0.06% | 1,193 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $17.16万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $17.16万 | 0.06% | 1,000 | 1,000 | — | $17.16万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $17.74万 | 0.06% | 792 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $17.80万 | 0.06% | 1,516 | 11 | 0.7% | $1,292 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $17.92万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $17.96万 | 0.06% | 2,328 | -68 | -2.8% | -$5,246 | 减仓 |
| EFA | ISHARES TR | $18.11万 | 0.06% | 1,744 | 1 | 0.1% | $104 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $18.46万 | 0.06% | 2,558 | -280 | -9.9% | -$2.02万 | 减仓 |
| BBY | BEST BUY INC | $18.83万 | 0.06% | 2,481 | 39 | 1.6% | $2,959 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $18.95万 | 0.06% | 166,224 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $20.25万 | 0.07% | 4,217 | 1 | 0.0% | $48 | 加仓 |
| IJS | ISHARES TR | $20.66万 | 0.07% | 1,512 | 6 | 0.4% | $820 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $20.71万 | 0.07% | 5,310 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $21.51万 | 0.07% | 55,878 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $21.98万 | 0.07% | 48,300 | 15,000 | 45.0% | $6.83万 | 加仓 |
| — | WEBSTER FINL CORP | $22.27万 | 0.07% | 2,914 | 16 | 0.6% | $1,223 | 加仓 |
| SNDK | SANDISK CORP | $22.74万 | 0.08% | 100 | 100 | — | $22.74万 | 新建仓 |
| OKE | ONEOK INC NEW | $23.91万 | 0.08% | 2,750 | 2,750 | — | $23.91万 | 新建仓 |
| IWR | ISHARES TR | $23.97万 | 0.08% | 2,173 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON &JOHNSON | $24.68万 | 0.08% | 972 | 31 | 3.3% | $7,870 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.21万 | 0.09% | 967 | 5 | 0.5% | $1,407 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.50万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.88万 | 0.10% | 2,991 | -164 | -5.2% | -$1.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $29.71万 | 0.10% | 257 | -14 | -5.2% | -$1.62万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.93万 | 0.10% | 720 | -68 | -8.6% | -$2.83万 | 减仓 |
| SMH | VANECK ETF TRUST | $30.30万 | 0.10% | 462 | -33 | -6.7% | -$2.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $31.97万 | 0.11% | 434 | 2 | 0.5% | $1,473 | 加仓 |
| HEI | HEICO CORP NEW | $32.20万 | 0.11% | 904 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $34.28万 | 0.11% | 863 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.28万 | 0.12% | 3,024 | 311 | 11.5% | $3.63万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $36.51万 | 0.12% | 220,162 | 90,000 | 69.1% | $14.93万 | 加仓 |
| CAT | CATERPILLAR INC | $36.76万 | 0.12% | 345 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $36.85万 | 0.12% | 1,072 | -80 | -6.9% | -$2.75万 | 减仓 |
| AVGO | BROADCOM INC | $37.91万 | 0.13% | 1,004 | 135 | 15.5% | $5.10万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.72万 | 0.13% | 414 | -24 | -5.5% | -$2.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.73万 | 0.13% | 4,269 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $42.50万 | 0.14% | 3,109 | -30 | -1.0% | -$4,101 | 减仓 |
| GOOG | ALPHABET INC | $43.45万 | 0.15% | 1,230 | 20 | 1.7% | $7,066 | 加仓 |
| TGT | TARGET CORP | $43.82万 | 0.15% | 3,355 | 27 | 0.8% | $3,527 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $45.76万 | 0.15% | 52,900 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC | $50.79万 | 0.17% | 120,935 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $51.49万 | 0.17% | 34,120 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $53.58万 | 0.18% | 1,465 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $56.72万 | 0.19% | 5,085 | 3,359 | 194.6% | $37.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $56.76万 | 0.19% | 7,889 | 121 | 1.6% | $8,706 | 加仓 |
| ECL | ECOLAB INC | $58.53万 | 0.20% | 2,101 | 6 | 0.3% | $1,672 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $59.73万 | 0.20% | 35,196 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $69.52万 | 0.23% | 13,425 | -1,567 | -10.5% | -$8.11万 | 减仓 |
| AMZN | AMAZON COM INC | $71.11万 | 0.24% | 2,983 | 148 | 5.2% | $3.53万 | 加仓 |
| PG | PROCTER &GAMBLE CO | $76.40万 | 0.26% | 5,210 | 72 | 1.4% | $1.06万 | 加仓 |
| GOOGL | ALPHABET INC | $78.39万 | 0.26% | 2,193 | 167 | 8.2% | $5.97万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.71万 | 0.27% | 1,081 | -41 | -3.7% | -$3.06万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $85.66万 | 0.29% | 9,008 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $91.36万 | 0.31% | 9,230 | 179 | 2.0% | $1.77万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $91.86万 | 0.31% | 2,482 | 7 | 0.3% | $2,591 | 加仓 |
| USB | US BANCORP | $100.52万 | 0.34% | 16,643 | -326 | -1.9% | -$1.97万 | 减仓 |
| LQD | ISHARES TR | $101.82万 | 0.34% | 9,335 | 337 | 3.7% | $3.68万 | 加仓 |
| XEL | XCEL ENERGY INC | $105.49万 | 0.35% | 13,138 | 68 | 0.5% | $5,460 | 加仓 |
| TSLA | TESLA INC | $119.19万 | 0.40% | 2,834 | 1 | 0.0% | $421 | 加仓 |
| IVE | ISHARES TR | $134.16万 | 0.45% | 5,909 | 167 | 2.9% | $3.79万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $138.83万 | 0.47% | 23,000 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $143.22万 | 0.48% | 6,475 | 455 | 7.6% | $10.06万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $144.42万 | 0.48% | 38,595 | 18,100 | 88.3% | $67.73万 | 加仓 |
| IJJ | ISHARES TR | $147.70万 | 0.49% | 9,998 | 724 | 7.8% | $10.70万 | 加仓 |
| MMM | 3M CO | $157.59万 | 0.53% | 9,733 | -28 | -0.3% | -$4,534 | 减仓 |
| — | HEALTH CATALYST INC | $173.35万 | 0.58% | 871,082 | -32,000 | -3.5% | -$6.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $174.71万 | 0.59% | 4,684 | 178 | 4.0% | $6.64万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $185.08万 | 0.62% | 5,606 | 31 | 0.6% | $1.02万 | 加仓 |
| LLY | ELI LILLY &CO | $208.03万 | 0.70% | 1,734 | 6 | 0.3% | $7,198 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $216.07万 | 0.72% | 53,179 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $220.15万 | 0.74% | 7,608 | -232 | -3.0% | -$6.71万 | 减仓 |
| ATRC | ATRICURE INC | $234.25万 | 0.78% | 83,720 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $236.99万 | 0.79% | 11,844 | -931 | -7.3% | -$18.63万 | 减仓 |
| NPCE | NEUROPACE INC | $259.01万 | 0.87% | 163,000 | 100,000 | 158.7% | $158.90万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $268.08万 | 0.90% | 39,716 | -54,334 | -57.8% | -$366.75万 | 减仓 |
| MASS | 908 DEVICES INC | $295.61万 | 0.99% | 339,783 | 20,433 | 6.4% | $17.78万 | 加仓 |
| TLT | ISHARES TR | $312.09万 | 1.05% | 36,113 | 372 | 1.0% | $3.21万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $347.86万 | 1.17% | 289,884 | 289,884 | — | $347.86万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $401.54万 | 1.35% | 39,030 | -260 | -0.7% | -$2.67万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $428.27万 | 1.43% | 32,266 | 32,266 | — | $428.27万 | 新建仓 |
| IJH | ISHARES TR | $481.12万 | 1.61% | 62,399 | 1,700 | 2.8% | $13.11万 | 加仓 |
| WFC | WELLS FARGO &CO | $567.27万 | 1.90% | 68,644 | 47 | 0.1% | $3,884 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $592.46万 | 1.98% | 46,538 | -319 | -0.7% | -$4.06万 | 减仓 |
| SIBN | SI BONE INC | $693.68万 | 2.32% | 425,049 | 265,217 | 165.9% | $432.83万 | 加仓 |
| IUSV | ISHARES TR | $831.63万 | 2.79% | 75,506 | -5,033 | -6.2% | -$55.43万 | 减仓 |
| NEO | NEOGENOMICS INC | $893.69万 | 2.99% | 612,534 | 32,700 | 5.6% | $47.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,066.53万 | 3.57% | 15,529 | -982 | -5.9% | -$67.44万 | 减仓 |
| IJR | ISHARES TR | $1,332.98万 | 4.47% | 89,888 | -797 | -0.9% | -$11.82万 | 减仓 |
| EFV | ISHARES TR | $1,524.75万 | 5.11% | 199,183 | -21,158 | -9.6% | -$161.96万 | 减仓 |
| IWM | ISHARES TR | $1,532.73万 | 5.13% | 51,019 | -3,597 | -6.6% | -$108.06万 | 减仓 |
| AXGN | AXOGEN INC | $1,576.88万 | 5.28% | 341,390 | -3,550 | -1.0% | -$16.40万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,965.08万 | 6.58% | 254,403 | 254,395 | 3,179,937.5% | $1,965.02万 | 加仓 |