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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $166.32万 | 0.68% | 4,506 | 796 | 21.5% | $29.38万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $167.51万 | 0.68% | 53,179 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $186.71万 | 0.76% | 39,290 | -172 | -0.4% | -$8,173 | 减仓 |
| MASS | 908 DEVICES INC | $195.44万 | 0.80% | 319,350 | 78,350 | 32.5% | $47.95万 | 加仓 |
| AAPL | APPLE INC | $198.98万 | 0.81% | 7,840 | -84 | -1.1% | -$2.13万 | 减仓 |
| SIBN | SI BONE INC | $201.87万 | 0.82% | 159,832 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $222.79万 | 0.91% | 12,775 | 1,157 | 10.0% | $20.18万 | 加仓 |
| ATRC | ATRICURE INC | $238.85万 | 0.97% | 83,720 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $309.84万 | 1.26% | 35,741 | 230 | 0.6% | $1.99万 | 加仓 |
| IJH | ISHARES TR | $408.69万 | 1.66% | 60,699 | 2,632 | 4.5% | $17.72万 | 加仓 |
| NEO | NEOGENOMICS INC | $430.24万 | 1.75% | 579,834 | 12,500 | 2.2% | $9.27万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $460.21万 | 1.87% | 46,857 | 1,661 | 3.7% | $16.31万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $521.60万 | 2.12% | 94,050 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO &CO | $546.10万 | 2.22% | 68,597 | -14 | -0.0% | -$1,115 | 减仓 |
| IUSV | ISHARES TR | $821.10万 | 3.34% | 80,539 | 3,739 | 4.9% | $38.12万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $940.51万 | 3.83% | 236,785 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $982.98万 | 4.00% | 16,511 | 826 | 5.3% | $49.18万 | 加仓 |
| IJR | ISHARES TR | $1,123.69万 | 4.58% | 90,685 | 4,806 | 5.6% | $59.55万 | 加仓 |
| AXGN | AXOGEN INC | $1,142.79万 | 4.65% | 344,940 | 1,000 | 0.3% | $3.31万 | 加仓 |
| IWM | ISHARES TR | $1,352.08万 | 5.51% | 54,616 | 1,033 | 1.9% | $25.57万 | 加仓 |
| EFV | ISHARES TR | $1,638.24万 | 6.67% | 220,341 | -2,669 | -1.2% | -$19.84万 | 减仓 |
| IVV | ISHARES TR | $7,616.69万 | 31.01% | 116,955 | 6,646 | 6.0% | $432.82万 | 加仓 |