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 |
|---|---|---|---|---|---|---|---|---|
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -236,785 | -100.0% | -$940.51万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -100 | -100.0% | -$3.92万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -547 | -100.0% | -$2.52万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -187 | -100.0% | -$2.27万 | 清仓 |
| — | APYX MEDICAL CORPORATION | $0 | 0.00% | 0 | -5,000 | -100.0% | -$1.84万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -150 | -100.0% | -$1.67万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$9,837 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -5,331 | -100.0% | -$9,569 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -632 | -100.0% | -$9,027 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -465 | -100.0% | -$8,746 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -475 | -100.0% | -$8,246 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -79 | -100.0% | -$7,337 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$6,200 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$5,698 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -80 | -100.0% | -$5,451 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$5,298 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$5,198 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -75 | -100.0% | -$5,197 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -320 | -100.0% | -$5,081 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -133 | -100.0% | -$4,918 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -63 | -100.0% | -$4,887 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$4,846 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -25 | -100.0% | -$4,818 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -20 | -100.0% | -$4,614 | 清仓 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -25 | -100.0% | -$4,500 | 清仓 |
| CRML | CRITICAL METALS CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$3,970 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$3,648 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -40 | -100.0% | -$3,018 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -56 | -100.0% | -$2,965 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -83 | -100.0% | -$2,800 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -59 | -100.0% | -$2,159 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -75 | -100.0% | -$1,701 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,350 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,193 | 清仓 |
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1,156 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -1 | -100.0% | -$139 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GENPREX INC | $5 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $7 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $19 | 0.00% | 19 | 19 | — | $19 | 新建仓 |
| — | ACCURAY INC DEL | $25 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $28 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $28 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $36 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $42 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $48 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | AI FINL CORP | $58 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WENDYS CO 看涨期权 | $60 | 0.00% | 1 | 1 | — | $60 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $65 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $67 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $75 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $108 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $127 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $130 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $134 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $175 | 0.00% | 0 | 0 | — | -$203 | 清仓 |
| VOD | VODAFONE GROUP PLC | $185 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | AIXCRYPTO HOLDINGS INC | $188 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $188 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $192 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $201 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $220 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $235 | 0.00% | 0 | 0 | — | -$116 | 清仓 |
| — | CELULARITY INC | $263 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $264 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| — | DEFINIUM THERAPEUTICS INC 看涨期权 | $265 | 0.00% | 1 | 1 | — | $265 | 新建仓 |
| — | KNIGHTSCOPE INC | $293 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | QUANTUM CYBER NV | $314 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $316 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $321 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $330 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $384 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $406 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $444 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $446 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $473 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $476 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $501 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $512 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $537 | 0.00% | 132 | -934 | -87.6% | -$3,800 | 减仓 |
| WEN | WENDYS CO | $538 | 0.00% | 65 | 65 | — | $538 | 新建仓 |
| — | OPTIMIZERX CORP | $572 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $583 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES &COMMODITIES | $595 | 0.00% | 53 | 1 | 1.9% | $11 | 加仓 |
| ACHR | ARCHER AVIATION INC | $614 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $630 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $675 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $694 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $728 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $736 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $763 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $784 | 0.00% | 14 | -178 | -92.7% | -$9,968 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $791 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $797 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $812 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $874 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $892 | 0.00% | 100 | 0 | 0.0% | — | 不变 |