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 |
|---|---|---|---|---|---|---|---|---|
| — | WESTPORT FUEL SYSTEMS INC | $637 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $628 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES &COMMODITIES | $622 | 0.00% | 52 | 1 | 2.0% | $12 | 加仓 |
| — | CELULARITY INC | $586 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $581 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $579 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $572 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $569 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $530 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $516 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $492 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES U S ETF TR | $472 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC | $432 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $408 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $384 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $339 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $332 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $326 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $309 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $304 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| OSUR | ORASURE TECHNOLOGIES INC | $300 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $299 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $296 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $280 | 0.00% | 1 | 1 | — | $280 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $261 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $219 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $210 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $203 | 0.00% | 0 | 0 | — | -$235 | 清仓 |
| — | AIXCRYPTO HOLDINGS INC | $200 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $189 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $186 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $173 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RH | RH | $139 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $132 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $124 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $121 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $116 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALT5 SIGMA CORP | $111 | 0.00% | 100 | 100 | — | $111 | 新建仓 |
| BIL | SPDR SERIES TRUST | $107 | 0.00% | 1 | -2 | -66.7% | -$214 | 减仓 |
| — | MAINZ BIOMED N V | $94 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $80 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $78 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $53 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $45 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $38 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $37 | 0.00% | 4 | 4 | — | $37 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $28 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $24 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GENPREX INC | $18 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AQUABOUNTY TECHNOLOGIES INC | $8 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $7 | 0.00% | 2 | 2 | — | $7 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,056 | -100.0% | -$29.39万 | 清仓 |
| — | EHEALTH INC | $0 | 0.00% | 0 | -15,900 | -100.0% | -$7.31万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -375 | -100.0% | -$7.16万 | 清仓 |
| JMBS | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -1,440 | -100.0% | -$6.58万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,090 | -100.0% | -$4.93万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -550 | -100.0% | -$3.30万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -476 | -100.0% | -$2.80万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -1,550 | -100.0% | -$2.54万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2.22万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.94万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$1.89万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -334 | -100.0% | -$1.69万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -298 | -100.0% | -$1.66万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -210 | -100.0% | -$1.51万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -183 | -100.0% | -$1.39万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -95 | -100.0% | -$1.20万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -750 | -100.0% | -$1.15万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -116 | -100.0% | -$8,601 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -129 | -100.0% | -$7,734 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -111 | -100.0% | -$7,484 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -140 | -100.0% | -$6,751 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -125 | -100.0% | -$6,700 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$6,576 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -92 | -100.0% | -$6,053 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$5,504 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -30 | -100.0% | -$5,462 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -179 | -100.0% | -$5,000 | 清仓 |
| JPM | JPMORGAN CHASE &CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -105 | -100.0% | -$4,333 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -60 | -100.0% | -$3,883 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -116 | -100.0% | -$3,728 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,511 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -38 | -100.0% | -$3,393 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | 0 | — | -$3,110 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$2,869 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -98 | -100.0% | -$2,675 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -50 | -100.0% | -$2,636 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$2,544 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -43 | -100.0% | -$2,183 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,827 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -74 | -100.0% | -$1,791 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$1,766 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,639 | 清仓 |