HighMark Wealth Management LLC — Q2 2021 13F 持股

Name: HighMark Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802451

申報總市值

US$2.5億

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本季完整持股清單

僅顯示前 200 大持股（共 512 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	31.82%	+0.22%	-3.39%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	11.99%	+0.18%	+4.19%
3	SPEM	State Street Sp Ptf Em ETF	ETF-其他	9.33%	—	+3.54%
4	TIP	Ishares Tips Bond ETF	ETF-其他	5.68%	—	+14.41%
5	IUSV	Ishares Core S&p U.s. Value	ETF-其他	4.33%	+0.13%	-3.11%
6	SPNEUSD	Seaspine Holdings CORP	股票-其他	2.95%	—	+8.47%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.59%	+0.10%	-12.74%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.01%	—	+1.61%
9	CDNA	Caredx INC	股票-其他	1.81%	—	-0.23%
10	WFC	Wells Fargo & Co	股票-金融	1.80%	-0.39%	+0.04%
11	HALO	Halozyme Therapeutics INC	股票-醫療保健	1.78%	—	+25.16%
12	TNDM	Tandem Diabetes Care INC	股票-其他	1.69%	-0.04%	+0.14%
13	MMM	3m Co	股票-工業	0.99%	-0.06%	+0.21%
14	KRYS	Krystal Biotech INC	股票-醫療保健	0.86%	—	+0.49%
15	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.85%	—	+16.01%
16	USB	US Bancorp	股票-金融	0.82%	—	-5.77%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.80%	—	+17.18%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.78%	—	+14.56%
19	AAPL	Apple INC	股票-科技	0.59%	-0.07%	+3.47%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	-0.07%	-8.86%
21	AUPH	Aurinia Pharmaceuticals INC	股票-其他	0.45%	—	—
22	SNBRQ	Sleep Number CORP	股票-其他	0.43%	—	—
23	KRMD	Koru Medical Systems INC	股票-其他	0.41%	-0.08%	-4.51%
24	QDELUSD	Quidelortho CORP	股票-其他	0.41%	—	+0.16%
25	XEL	Xcel Energy INC	股票-公用事業	0.40%	+0.03%	+0.04%
26	MSFT	Microsoft CORP	股票-科技	0.38%	-0.05%	+4.70%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.37%	+0.37%	-4.63%
28	ABT	Abbott Laboratories	股票-醫療保健	0.36%	-0.04%	-1.47%
29	AMZN	Amazon.com INC	股票-循環性消費	0.36%	+0.04%	+2.90%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	+2.52%
31	LLY	Eli Lilly & Co	股票-醫療保健	0.34%	-0.10%	—
32	VV	Vanguard Large-cap ETF	ETF-其他	0.32%	—	—
33	TRV	Travelers Cos Inc/the	股票-金融	0.31%	—	-0.68%
34	ECL	Ecolab INC	股票-原物料	0.30%	—	+11.14%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.24%	—	-1.72%
36	OEF	Ishares S&p 100 ETF	ETF-其他	0.24%	—	-5.48%
37	DXCM	Dexcom INC	股票-醫療保健	0.24%	—	—
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.21%	—	—
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.21%	—	-1.17%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.20%	—	-18.73%
41	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.19%	—	—
42	ASPN	Aspen Aerogels INC	股票-其他	0.18%	—	-31.25%
43	BBY	Best Buy Co INC	股票-循環性消費	0.17%	—	+0.05%
44	XOM	Exxon Mobil CORP	股票-能源	0.17%	+0.06%	+1.23%
45	PEP	Pepsico INC	股票-非循環性消費	0.17%	—	+0.07%
46	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.16%	—	-15.78%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.15%	—	-2.23%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.15%	—	-1.60%
49	ZM	Zoom Communications INC	股票-科技	0.15%	—	—
50	MDT	Medtronic plc	股票-醫療保健	0.14%	—	-1.16%

1–50 of 200

本季持股變動

HighMark Wealth Management LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
3	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
4	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
5	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
6	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
7	SPNEUSD	Seaspine Holdings CORP	—	EXIT	清倉
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
9	WFC	Wells Fargo & Co	—	EXIT	清倉
10	TNDM	Tandem Diabetes Care INC	—	EXIT	清倉
11	CDNA	Caredx INC	—	EXIT	清倉
12	KRYS	Krystal Biotech INC	—	EXIT	清倉
13	MMM	3m Co	—	EXIT	清倉
14	USB	US Bancorp	—	EXIT	清倉
15	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
16	HALO	Halozyme Therapeutics INC	—	EXIT	清倉
17	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
18	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
19	SNBRQ	Sleep Number CORP	—	EXIT	清倉
20	AAPL	Apple INC	—	EXIT	清倉
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
22	QDELUSD	Quidelortho CORP	—	EXIT	清倉
23	XEL	Xcel Energy INC	—	EXIT	清倉
24	ABT	Abbott Laboratories	—	EXIT	清倉
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
26	PG	Procter & Gamble Co/the	—	EXIT	清倉
27	KRMD	Koru Medical Systems INC	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	AMZN	Amazon.com INC	—	EXIT	清倉
30	TRV	Travelers Cos Inc/the	—	EXIT	清倉
31	VV	Vanguard Large-cap ETF	—	EXIT	清倉
32	ECL	Ecolab INC	—	EXIT	清倉
33	LLY	Eli Lilly & Co	—	EXIT	清倉
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
35	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
36	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
37	DXCM	Dexcom INC	—	EXIT	清倉
38	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
39	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清倉
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
41	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
42	BBY	Best Buy Co INC	—	EXIT	清倉
43	RTIXUSD	Surgalign Holdings INC	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	✓	Qualigen Therapeutics INC	—	EXIT	清倉
46	PEP	Pepsico INC	—	EXIT	清倉
47	JNJ	Johnson & Johnson	—	EXIT	清倉
48	XOM	Exxon Mobil CORP	—	EXIT	清倉
49	DKNG1USD	Draftkings Holdings INC	—	EXIT	清倉
50	MDT	Medtronic plc	—	EXIT	清倉