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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $7,616.69万 | 31.01% | 116,955 | 6,646 | 6.0% | $432.82万 | 加仓 |
| EFV | ISHARES TR | $1,638.24万 | 6.67% | 220,341 | -2,669 | -1.2% | -$19.84万 | 减仓 |
| IWM | ISHARES TR | $1,352.08万 | 5.51% | 54,616 | 1,033 | 1.9% | $25.57万 | 加仓 |
| AXGN | AXOGEN INC | $1,142.79万 | 4.65% | 344,940 | 1,000 | 0.3% | $3.31万 | 加仓 |
| IJR | ISHARES TR | $1,123.69万 | 4.58% | 90,685 | 4,806 | 5.6% | $59.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $982.98万 | 4.00% | 16,511 | 826 | 5.3% | $49.18万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $940.51万 | 3.83% | 236,785 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $821.10万 | 3.34% | 80,539 | 3,739 | 4.9% | $38.12万 | 加仓 |
| WFC | WELLS FARGO &CO | $546.10万 | 2.22% | 68,597 | -14 | -0.0% | -$1,115 | 减仓 |
| ANAB | ANAPTYSBIO INC | $521.60万 | 2.12% | 94,050 | 0 | 0.0% | — | 不变 |
| DWAS | INVESCO EXCH TRADED FD TR II | $460.21万 | 1.87% | 46,857 | 1,661 | 3.7% | $16.31万 | 加仓 |
| NEO | NEOGENOMICS INC | $430.24万 | 1.75% | 579,834 | 12,500 | 2.2% | $9.27万 | 加仓 |
| IJH | ISHARES TR | $408.69万 | 1.66% | 60,699 | 2,632 | 4.5% | $17.72万 | 加仓 |
| TLT | ISHARES TR | $309.84万 | 1.26% | 35,741 | 230 | 0.6% | $1.99万 | 加仓 |
| ATRC | ATRICURE INC | $238.85万 | 0.97% | 83,720 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $222.79万 | 0.91% | 12,775 | 1,157 | 10.0% | $20.18万 | 加仓 |
| SIBN | SI BONE INC | $201.87万 | 0.82% | 159,832 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $198.98万 | 0.81% | 7,840 | -84 | -1.1% | -$2.13万 | 减仓 |
| MASS | 908 DEVICES INC | $195.44万 | 0.80% | 319,350 | 78,350 | 32.5% | $47.95万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $186.71万 | 0.76% | 39,290 | -172 | -0.4% | -$8,173 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $167.51万 | 0.68% | 53,179 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $166.32万 | 0.68% | 4,506 | 796 | 21.5% | $29.38万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $162.60万 | 0.66% | 5,575 | -13 | -0.2% | -$3,792 | 减仓 |
| LLY | ELI LILLY &CO | $158.94万 | 0.65% | 1,728 | 8 | 0.5% | $7,358 | 加仓 |
| MMM | 3M CO | $141.76万 | 0.58% | 9,761 | 27 | 0.3% | $3,921 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $133.75万 | 0.54% | 23,000 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $122.87万 | 0.50% | 9,274 | 10 | 0.1% | $1,325 | 加仓 |
| IVE | ISHARES TR | $121.24万 | 0.49% | 5,742 | 6 | 0.1% | $1,267 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $120.55万 | 0.49% | 15,748 | 15,713 | 44,894.3% | $120.28万 | 加仓 |
| IWN | ISHARES TR | $114.14万 | 0.46% | 6,020 | -2 | -0.0% | -$379 | 减仓 |
| — | HEALTH CATALYST INC | $113.42万 | 0.46% | 903,082 | 161,600 | 21.8% | $20.30万 | 加仓 |
| TSLA | TESLA INC | $105.31万 | 0.43% | 2,833 | -48 | -1.7% | -$1.78万 | 减仓 |
| XEL | XCEL ENERGY INC | $103.83万 | 0.42% | 13,070 | 69 | 0.5% | $5,481 | 加仓 |
| LQD | ISHARES TR | $98.07万 | 0.40% | 8,998 | 46 | 0.5% | $5,014 | 加仓 |
| AGG | ISHARES TR | $89.85万 | 0.37% | 9,051 | -445 | -4.7% | -$4.42万 | 减仓 |
| USB | US BANCORP | $88.26万 | 0.36% | 16,969 | 71 | 0.4% | $3,693 | 加仓 |
| NPCE | NEUROPACE INC | $82.84万 | 0.34% | 63,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $79.41万 | 0.32% | 2,475 | 7 | 0.3% | $2,246 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $74.44万 | 0.30% | 20,495 | -1,000 | -4.7% | -$3.63万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $74.31万 | 0.30% | 9,008 | 0 | 0.0% | — | 不变 |
| PG | PROCTER &GAMBLE CO | $74.21万 | 0.30% | 5,138 | -61 | -1.2% | -$8,810 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.95万 | 0.30% | 1,122 | -213 | -16.0% | -$13.85万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $71.82万 | 0.29% | 303,029 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $70.33万 | 0.29% | 14,992 | -787 | -5.0% | -$3.69万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $65.41万 | 0.27% | 34,120 | -1,000 | -2.8% | -$1.92万 | 减仓 |
| AMZN | AMAZON COM INC | $59.05万 | 0.24% | 2,835 | 689 | 32.1% | $14.35万 | 加仓 |
| GOOGL | ALPHABET INC | $58.27万 | 0.24% | 2,026 | 881 | 76.9% | $25.34万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $57.56万 | 0.23% | 52,900 | -1,220 | -2.3% | -$1.33万 | 减仓 |
| ECL | ECOLAB INC | $55.74万 | 0.23% | 2,095 | 5 | 0.2% | $1,330 | 加仓 |
| — | EXXON MOBIL CORP | $53.26万 | 0.22% | 3,139 | -126 | -3.9% | -$2.14万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $52.24万 | 0.21% | 120,935 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $52.16万 | 0.21% | 35,196 | -500 | -1.4% | -$7,410 | 减仓 |
| MO | ALTRIA GROUP INC | $51.26万 | 0.21% | 7,768 | 145 | 1.9% | $9,568 | 加仓 |
| OEF | ISHARES TR | $46.58万 | 0.19% | 1,465 | -73 | -4.7% | -$2.32万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $43.83万 | 0.18% | 4,269 | -61 | -1.4% | -$6,262 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $43.64万 | 0.18% | 438 | -26 | -5.6% | -$2.59万 | 减仓 |
| TGT | TARGET CORP | $40.34万 | 0.16% | 3,328 | 2,671 | 406.5% | $32.38万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $39.69万 | 0.16% | 2,713 | 1,110 | 69.2% | $16.24万 | 加仓 |
| GOOG | ALPHABET INC | $34.70万 | 0.14% | 1,210 | 1 | 0.1% | $287 | 加仓 |
| VV | VANGUARD INDEX FDS | $34.41万 | 0.14% | 1,152 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.56万 | 0.12% | 3,155 | 9 | 0.3% | $815 | 加仓 |
| ADI | ANALOG DEVICES INC | $27.46万 | 0.11% | 863 | -10 | -1.1% | -$3,181 | 减仓 |
| AVGO | BROADCOM INC | $26.89万 | 0.11% | 869 | 734 | 543.7% | $22.71万 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $25.77万 | 0.10% | 130,162 | 20,000 | 18.2% | $3.96万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $25.57万 | 0.10% | 3,000 | -22 | -0.7% | -$1,875 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.96万 | 0.10% | 432 | -11 | -2.5% | -$6,356 | 减仓 |
| HEI | HEICO CORP NEW | $24.79万 | 0.10% | 904 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $24.46万 | 0.10% | 345 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $24.22万 | 0.10% | 1,930 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.31万 | 0.09% | 962 | 173 | 21.9% | $4.19万 | 加仓 |
| JNJ | JOHNSON &JOHNSON | $23.01万 | 0.09% | 941 | -11 | -1.2% | -$2,689 | 减仓 |
| MDXG | MIMEDX GROUP INC | $22.07万 | 0.09% | 55,878 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $21.79万 | 0.09% | 788 | -79 | -9.1% | -$2.18万 | 减仓 |
| IWR | ISHARES TR | $21.13万 | 0.09% | 2,173 | -552 | -20.3% | -$5.37万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $20.94万 | 0.09% | 166,224 | -4,700 | -2.7% | -$5,922 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $20.41万 | 0.08% | 2,838 | 30 | 1.1% | $2,158 | 加仓 |
| — | WEBSTER FINL CORP | $20.12万 | 0.08% | 2,898 | 16 | 0.6% | $1,111 | 加仓 |
| FAST | FASTENAL CO | $19.56万 | 0.08% | 4,216 | 1 | 0.0% | $46 | 加仓 |
| SMH | VANECK ETF TRUST | $18.98万 | 0.08% | 495 | 335 | 209.4% | $12.84万 | 加仓 |
| DXCM | DEXCOM INC | $17.89万 | 0.07% | 2,848 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $17.84万 | 0.07% | 1,506 | 3 | 0.2% | $355 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $17.28万 | 0.07% | 5,310 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $16.93万 | 0.07% | 1,743 | -196 | -10.1% | -$1.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $16.09万 | 0.07% | 792 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $15.95万 | 0.06% | 1,027 | 12 | 1.2% | $1,864 | 加仓 |
| VXUS | VANGUARD STAR FDS | $15.81万 | 0.06% | 2,050 | 748 | 57.5% | $5.77万 | 加仓 |
| BBY | BEST BUY INC | $15.68万 | 0.06% | 2,442 | 32 | 1.3% | $2,055 | 加仓 |
| SOLV | SOLVENTUM CORP | $15.65万 | 0.06% | 2,396 | 60 | 2.6% | $3,918 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $15.21万 | 0.06% | 3,044 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $15.07万 | 0.06% | 1,193 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.90万 | 0.06% | 311 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $14.83万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $14.06万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $13.73万 | 0.06% | 1,726 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $13.32万 | 0.05% | 33,300 | 22,500 | 208.3% | $9.00万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $12.83万 | 0.05% | 12,880 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $12.76万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $12.61万 | 0.05% | 1,308 | 1 | 0.1% | $96 | 加仓 |
| ACWI | ISHARES TR | $12.24万 | 0.05% | 885 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $12.20万 | 0.05% | 4,345 | -48 | -1.1% | -$1,348 | 减仓 |