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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $4,144 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $4,076 | 0.00% | 193 | -34 | -15.0% | -$718 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $4,065 | 0.00% | 41 | 1 | 2.5% | $99 | 加仓 |
| IXUS | ISHARES TR | $3,985 | 0.00% | 46 | -27 | -37.0% | -$2,339 | 减仓 |
| TM | TOYOTA MOTOR CORP | $3,973 | 0.00% | 19 | 5 | 35.7% | $1,046 | 加仓 |
| CRML | CRITICAL METALS CORP | $3,970 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $3,965 | 0.00% | 20 | 20 | — | $3,965 | 新建仓 |
| — | SNDL INC | $3,960 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $3,935 | 0.00% | 50 | 50 | — | $3,935 | 新建仓 |
| MDB | MONGODB INC | $3,916 | 0.00% | 16 | 16 | — | $3,916 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $3,876 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,822 | 0.00% | 57 | 57 | — | $3,822 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $3,807 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $3,804 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3,714 | 0.00% | 56 | -38 | -40.4% | -$2,520 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,648 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $3,618 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3,549 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $3,539 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $3,539 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3,459 | 0.00% | 346 | 48 | 16.1% | $480 | 加仓 |
| ALL | ALLSTATE CORP | $3,398 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $3,362 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $3,338 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP | $3,300 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $3,269 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3,189 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL &GAS INC | $3,084 | 0.00% | 106 | 2 | 1.9% | $58 | 加仓 |
| ALC | ALCON AG | $3,018 | 0.00% | 40 | -5 | -11.1% | -$377 | 减仓 |
| SYM | SYMBOTIC INC | $2,965 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $2,927 | 0.00% | 93 | 93 | — | $2,927 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,861 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,800 | 0.00% | 83 | -89 | -51.7% | -$3,002 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,798 | 0.00% | 43 | 43 | — | $2,798 | 新建仓 |
| KKR | KKR &CO INC | $2,796 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2,739 | 0.00% | 16 | -4 | -20.0% | -$685 | 减仓 |
| INSP | INSPIRE MED SYS INC | $2,579 | 0.00% | 50 | 20 | 66.7% | $1,032 | 加仓 |
| RELX | RELX PLC | $2,572 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $2,571 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,517 | 0.00% | 68 | 68 | — | $2,517 | 新建仓 |
| ITM | VANECK ETF TRUST | $2,515 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $2,506 | 0.00% | 65 | 65 | — | $2,506 | 新建仓 |
| CCJ | CAMECO CORP | $2,389 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $2,380 | 0.00% | 165 | -35 | -17.5% | -$505 | 减仓 |
| RKT | ROCKET COS INC | $2,365 | 0.00% | 166 | 166 | — | $2,365 | 新建仓 |
| BX | BLACKSTONE INC | $2,326 | 0.00% | 20 | 7 | 53.8% | $814 | 加仓 |
| AON | AON PLC | $2,304 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $2,294 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $2,199 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2,195 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2,191 | 0.00% | 86 | 1 | 1.2% | $25 | 加仓 |
| JBS | JBS N.V. | $2,173 | 0.00% | 121 | 121 | — | $2,173 | 新建仓 |
| NVO | NOVO-NORDISK A S | $2,159 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IMMR | IMMERSION CORP | $2,154 | 0.00% | 395 | 5 | 1.3% | $27 | 加仓 |
| DOW | DOW HLDGS INC | $2,151 | 0.00% | 52 | 1 | 2.0% | $41 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,142 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $2,087 | 0.00% | 5 | 1 | 25.0% | $417 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $2,018 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $2,003 | 0.00% | 80 | -150 | -65.2% | -$3,756 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,977 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,945 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,928 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,893 | 0.00% | 36 | -55 | -60.4% | -$2,892 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,890 | 0.00% | 100 | 100 | — | $1,890 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $1,887 | 0.00% | 50 | -50 | -50.0% | -$1,887 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,833 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,751 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $1,715 | 0.00% | 11 | -725 | -98.5% | -$11.30万 | 减仓 |
| TTD | THE TRADE DESK INC | $1,701 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $1,689 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $1,662 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $1,425 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,375 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $1,350 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $1,315 | 0.00% | 63 | 26 | 70.3% | $543 | 加仓 |
| DNOW | DNOW INC | $1,310 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | FIDELITY SOLANA FD | $1,197 | 0.00% | 123 | 53 | 75.7% | $516 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,193 | 0.00% | 45 | 45 | — | $1,193 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,185 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MGNX | MACROGENICS INC | $1,156 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $1,097 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $1,091 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,077 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,056 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,055 | 0.00% | 7 | -9 | -56.2% | -$1,356 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $1,053 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $1,011 | 0.00% | 38 | -84 | -68.9% | -$2,235 | 减仓 |
| — | SCYNEXIS INC | $977 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $961 | 0.00% | 6 | -32 | -84.2% | -$5,125 | 减仓 |
| GLD | SPDR GOLD TR | $860 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $855 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $826 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $815 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $753 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | AMARIN CORP PLC | $723 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $714 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $704 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $696 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $678 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $672 | 0.00% | 130 | 0 | 0.0% | — | 不变 |