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HighMark Wealth Management LLC · 13F 持仓分析
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HighMark Wealth Management LLC

No.5786 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.99亿
环比变动 Q1 2026
+$5,293.5万+21.6%
持仓股票数
562
新买入
46
加仓
160
减仓
93
清仓
36
持股不变
263
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
27.56%31.01%$8,228.6万11.0万股$7,616.7万11.7万股-7,063股-6.04%减仓
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
6.58%<0.01%$1,965.1万25.4万股$5818股+25.4万股+3,179,937.50%加仓
AXOGENAXGN
5.28%4.65%$1,576.9万34.1万股$1,142.8万34.5万股-3,550股-1.03%减仓
IiShares安硕·RUSSELLIWM
5.13%5.51%$1,532.7万5.1万股$1,352.1万5.5万股-3,597股-6.59%减仓
IiShares安硕信托EFV
5.11%6.67%$1,524.7万19.9万股$1,638.2万22.0万股-2.1万股-9.60%减仓
IiShares安硕·COREIJR
4.47%4.58%$1,333.0万9.0万股$1,123.7万9.1万股-797股-0.88%减仓
V先锋领航指数基金VOO
3.57%4%$1,066.5万1.6万股$983.0万1.7万股-982股-5.95%减仓
NEOGENOMICSNEO
2.99%1.75%$893.7万61.3万股$430.2万58.0万股+3.3万股+5.64%加仓
IiShares安硕信托IUSV
2.79%3.34%$831.6万7.6万股$821.1万8.1万股-5,033股-6.25%减仓
SSI BONESIBN
2.32%0.82%$693.7万42.5万股$201.9万16.0万股+26.5万股+165.93%加仓
I景顺交易所交易基金IIDWAS
1.98%1.87%$592.5万4.7万股$460.2万4.7万股-319股-0.68%减仓
WELLS FARGO NEWWFC
1.9%2.22%$567.3万6.9万股$546.1万6.9万股+47股+0.07%加仓
IiShares安硕·COREIJH
1.61%1.66%$481.1万6.2万股$408.7万6.1万股+1,700股+2.80%加仓
APOGEE THERAPEUTICSAPGE
1.43%$428.3万3.2万股$00股+3.2万股新买入
TTWIST BIOSCIENCETWST
1.35%0.76%$401.5万3.9万股$186.7万3.9万股-260股-0.66%减仓
DDUOS TECHNOLOGIESDUOT
1.17%$347.9万29.0万股$00股+29.0万股新买入
IiShares安硕信托TLT
1.05%1.26%$312.1万3.6万股$309.8万3.6万股+372股+1.04%加仓
9908 DEVICESMASS
0.99%0.8%$295.6万34.0万股$195.4万31.9万股+2.0万股+6.40%加仓
AANAPTYSBIOANAB
0.9%2.12%$268.1万4.0万股$521.6万9.4万股-5.4万股-57.77%减仓
NEUROPACE COMNPCE
0.87%0.34%$259.0万16.3万股$82.8万6.3万股+10.0万股+158.73%加仓
英伟达NVDA
0.79%0.91%$237.0万1.2万股$222.8万1.3万股-931股-7.29%减仓
AATRICUREATRC
0.78%0.97%$234.2万8.4万股$238.9万8.4万股00.00%持仓不变
苹果AAPL
0.74%0.81%$220.2万7,608股$199.0万7,840股-232股-2.96%减仓
EDGEWISE THERAPEUTICSEWTX
0.72%0.68%$216.1万5.3万股$167.5万5.3万股00.00%持仓不变
礼来LLY
0.7%0.65%$208.0万1,734股$158.9万1,728股+6股+0.35%加仓
TRAVELERS COSTRV
0.62%0.66%$185.1万5,606股$162.6万5,575股+31股+0.56%加仓
微软MSFT
0.59%0.68%$174.7万4,684股$166.3万4,506股+178股+3.95%加仓
HHEALTH CATALYST INC COMHCAT
0.58%0.46%$173.3万87.1万股$113.4万90.3万股-3.2万股-3.54%减仓
3M COMMMM
0.53%0.58%$157.6万9,733股$141.8万9,761股-28股-0.29%减仓
IiShares安硕信托IJJ
0.49%0.5%$147.7万9,998股$122.9万9,274股+724股+7.81%加仓
CCRINETICS PHARMACEUTICALS INCRNX
0.48%0.3%$144.4万3.9万股$74.4万2.0万股+1.8万股+88.31%加仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.48%0.46%$143.2万6,475股$114.1万6,020股+455股+7.56%加仓
XENON PHARMACEUTICALSXENE
0.47%0.54%$138.8万2.3万股$133.7万2.3万股00.00%持仓不变
IiShares安硕·S&PIVE
0.45%0.49%$134.2万5,909股$121.2万5,742股+167股+2.91%加仓
特斯拉TSLA
0.4%0.43%$119.2万2,834股$105.3万2,833股+1股+0.04%加仓
XCEL ENERGY COMXEL
0.35%0.42%$105.5万1.3万股$103.8万1.3万股+68股+0.52%加仓
IiShares安硕信托LQD
0.34%0.4%$101.8万9,335股$98.1万8,998股+337股+3.75%加仓
美国合众银行USB
0.34%0.36%$100.5万1.7万股$88.3万1.7万股-326股-1.92%减仓
G通用动力VTI
0.31%0.32%$91.9万2,482股$79.4万2,475股+7股+0.28%加仓
IiShares安硕信托AGG
0.31%0.37%$91.4万9,230股$89.9万9,051股+179股+1.98%加仓
HSBC SPON ADR NEWHSBC
0.29%0.3%$85.7万9,008股$74.3万9,008股00.00%持仓不变
SSPDR标普500 ETFSPY
0.27%0.3%$80.7万1,081股$72.9万1,122股-41股-3.65%减仓
谷歌AGOOGL
0.26%0.24%$78.4万2,193股$58.3万2,026股+167股+8.24%加仓
宝洁PG
0.26%0.3%$76.4万5,210股$74.2万5,138股+72股+1.40%加仓
亚马逊AMZN
0.24%0.24%$71.1万2,983股$59.1万2,835股+148股+5.22%加仓
SSPDR道富指数基金SPEM
0.23%0.29%$69.5万1.3万股$70.3万1.5万股-1,567股-10.45%减仓
AURINIA PHARMACEUTICALSAUPH
0.2%0.21%$59.7万3.5万股$52.2万3.5万股00.00%持仓不变
艺康ECL
0.2%0.23%$58.5万2,101股$55.7万2,095股+6股+0.29%加仓
ALTRIAMO
0.19%0.21%$56.8万7,889股$51.3万7,768股+121股+1.56%加仓
JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK
0.19%0.06%$56.7万5,085股$13.7万1,726股+3,359股+194.61%加仓

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