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HighMark Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HighMark Wealth Management LLC
报告期 2026-03-31 · CIK 0001802451
持仓数
555
前50大市值合计
$225.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 12
增持 29
减持 66
清仓 43
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$4.8M
115,236
+2%
增持
IJR
ISHARES TR
+$444.9K
81,541
+3%
增持
IUSV
ISHARES TR
+$417.8K
83,894
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
WFC
WELLS FARGO CO NEW
+$397.6K
74,775
+0%
增持
—
SONENDO INC
-$361.6K
697,792
+6%
增持
TNDM
TANDEM DIABETES CARE INC
-$352.9K
24,300
+4%
增持
OFIX
ORTHOFIX MED INC
+$246.5K
115,705
+5%
减持
—
REATA PHARMACEUTICALS INC
+$229.7K
21,219
-0%
增持
—
SOCIETAL CDMO INC
+$202.4K
328,988
+146%
减持
AMZN
AMAZON COM INC
+$191.7K
20,623
-11%
增持
IJH
ISHARES TR
+$184.7K
11,943
+2%
清仓
—
RITCHIE BROS AUCTIONEERS
-$159.2K
0
-100%
增持
EFV
ISHARES TR
+$146.8K
305,357
+1%
清仓
CRM
SALESFORCE INC
-$127.7K
0
-100%
减持
—
POLYMET MNG CORP
-$127.0K
68,595
-19%
减持
FIVE
FIVE BELOW INC
-$123.5K
295
-67%
清仓
LOPE
GRAND CANYON ED INC
-$123.4K
0
-100%
清仓
WK
WORKIVA INC
-$118.7K
0
-100%
减持
NOW
SERVICENOW INC
-$110.2K
14
-94%
减持
MSFT
MICROSOFT CORP
+$109.5K
3,019
-5%
清仓
ROL
ROLLINS INC
-$104.5K
0
-100%
减持
VRSK
VERISK ANALYTICS INC
-$102.9K
182
-76%
减持
AUPH
AURINIA PHARMACEUTICALS INC
-$101.9K
62,499
-3%
减持
SBUX
STARBUCKS CORP
-$86.3K
441
-65%
减持
IVE
ISHARES TR
+$76.5K
8,581
-1%
减持
GOOG
ALPHABET INC
-$74.0K
1,215
-43%
建仓
RBA
RB GLOBAL INC
+$72.3K
1,205
清仓
BL
BLACKLINE INC
-$71.7K
0
-100%
减持
VEEV
VEEVA SYS INC
-$71.3K
436
-49%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$70.8K
0
-100%
减持
EEM
ISHARES TR
-$69.9K
2,681
-40%
清仓
—
AMEDISYS INC
-$68.9K
0
-100%
减持
PAYC
PAYCOM SOFTWARE INC
-$66.5K
199
-54%
减持
CSGP
COSTAR GROUP INC
-$64.3K
1,317
-50%
减持
V
VISA INC
-$63.9K
463
-40%
清仓
ENSG
ENSIGN GROUP INC
-$62.1K
0
-100%
减持
—
MODEL N INC
+$59.6K
36,134
-1%
减持
TYL
TYLER TECHNOLOGIES INC
-$58.3K
215
-48%
减持
IJJ
ISHARES TR
+$54.8K
12,190
-0%
减持
SPIB
SPDR SER TR
-$53.6K
598
-73%
清仓
CERT
CERTARA INC
-$52.7K
0
-100%
减持
—
GLOBANT S A
-$51.6K
547
-40%
清仓
—
OAK STR HEALTH INC
-$51.2K
0
-100%
增持
USB
US BANCORP DEL
-$50.3K
18,067
+1%
减持
AGG
ISHARES TR
-$47.8K
190
-72%
清仓
CRL
CHARLES RIV LABS INTL INC
-$45.4K
0
-100%
减持
TCMD
TACTILE SYS TECHNOLOGY INC
-$44.7K
1,500
-70%
减持
FAST
FASTENAL CO
-$44.5K
2,140
-32%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$43.8K
255
-76%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$41.4K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$40.8K
980
-40%
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$39.9K
0
-100%
减持
ANSS
ANSYS INC
-$39.7K
286
-29%
增持
XEL
XCEL ENERGY INC
-$37.5K
7,140
+0%
减持
DIS
DISNEY WALT CO
-$37.0K
983
-23%
减持
NFLX
NETFLIX INC
-$36.1K
24
-82%
减持
AAPL
APPLE INC
-$34.2K
4,820
-18%
清仓
ILMN
ILLUMINA INC
-$32.6K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$31.5K
143
-75%
增持
CSR
CENTERSPACE
+$30.7K
637
+316%
减持
UBER
UBER TECHNOLOGIES INC
+$30.6K
3,712
-9%
减持
IGSB
ISHARES TR
-$29.6K
200
-74%
增持
VTI
VANGUARD INDEX FDS
+$29.0K
1,712
+0%
建仓
—
AUGMEDIX INC
+$28.9K
6,000
清仓
HSTM
HEALTHSTREAM INC
-$27.1K
0
-100%
建仓
FENC
FENNEC PHARMACEUTICALS INC
+$26.5K
3,000
减持
HEI
HEICO CORP NEW
-$25.8K
904
-17%
建仓
CVRX
CVRX INC
+$25.5K
1,650
增持
IJS
ISHARES TR
+$25.2K
13,027
+0%
减持
KRE
SPDR SER TR
-$24.2K
3,564
-8%
建仓
ANGO
ANGIODYNAMICS INC
+$24.0K
2,300
清仓
PPLI
IAC INC
-$23.1K
0
-100%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$23.1K
1,150
清仓
—
PARAGON 28 INC
-$23.0K
0
清仓
YETI
YETI HLDGS INC
-$22.8K
0
-100%
清仓
IRMD
IRADIMED CORP
-$22.2K
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$22.0K
100
减持
SHY
ISHARES TR
-$21.9K
19,240
-0%
建仓
KNF
KNIFE RIVER CORP
+$21.5K
494
减持
FLRN
SPDR SER TR
-$21.5K
252
-74%
减持
BA
BOEING CO
-$21.4K
114
-47%
减持
VB
VANGUARD INDEX FDS
-$21.3K
35
-77%
增持
—
MIROMATRIX MED INC
+$20.4K
51,972
+24%
减持
SPSB
SPDR SER TR
-$20.0K
242
-74%
清仓
SPSC
SPS COMM INC
-$19.8K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$19.2K
39
-76%
减持
GOOGL
ALPHABET INC
+$19.1K
1,129
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$18.7K
173
-73%
增持
SPEM
SPDR INDEX SHS FDS
+$18.7K
33,083
+1%
清仓
XRT
SPDR SER TR
-$18.5K
0
-100%
清仓
NEOG
NEOGEN CORP
-$18.3K
0
-100%
清仓
BOC
BOSTON OMAHA CORP
-$17.8K
0
-100%
减持
—
PAYCOR HCM INC
-$17.6K
3,865
-6%
增持
YUM
YUM BRANDS INC
+$17.4K
233
+108%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$17.2K
82
-73%
建仓
RBBN
RIBBON COMMUNICATIONS INC
+$16.7K
6,000
减持
EFA
ISHARES TR
-$16.2K
3,291
-8%
增持
NEO
NEOGENOMICS INC
+$16.1K
4,250
+42%
减持
BSV
VANGUARD BD INDEX FDS
-$15.9K
75
-73%
减持
QQQ
INVESCO QQQ TR
-$15.3K
505
-20%
减持
VTIP
VANGUARD MALVERN FDS
-$14.9K
110
-74%
减持
VYMI
VANGUARD WHITEHALL FDS
-$14.8K
75
-76%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$14.3K
420
-17%
增持
PG
PROCTER AND GAMBLE CO
+$14.0K
3,463
+1%
增持
JNJ
JOHNSON &JOHNSON
+$13.9K
1,192
+1%
增持
CSCO
CISCO SYS INC
+$13.5K
1,187
+30%
减持
TGT
TARGET CORP
-$13.4K
349
-3%
清仓
FND
FLOOR &DECOR HLDGS INC
-$13.3K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$13.1K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$13.0K
80
-67%
减持
VYM
VANGUARD WHITEHALL FDS
-$12.9K
43
-74%
减持
PRVA
PRIVIA HEALTH GROUP INC
-$12.8K
900
-32%
增持
—
MEDTRONIC PLC
+$12.3K
1,508
+1%
减持
VTV
VANGUARD INDEX FDS
-$12.3K
33
-73%
清仓
ETSY
ETSY INC
-$12.1K
0
-100%
减持
TSLA
TESLA INC
-$11.9K
548
-27%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$11.8K
68
-74%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$11.5K
0
-100%
清仓
DSGX
DESCARTES SYS GROUP INC
-$11.5K
0
-100%
清仓
EXPO
EXPONENT INC
-$11.4K
0
-100%
清仓
POWI
POWER INTEGRATIONS INC
-$11.2K
0
-100%
增持
JPM
JPMORGAN CHASE &CO
+$10.9K
109
+187%
清仓
ALRM
ALARM COM HLDGS INC
-$10.9K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$10.9K
5
-86%
减持
ECL
ECOLAB INC
-$10.8K
2,011
-14%
清仓
MEDP
MEDPACE HLDGS INC
-$10.7K
0
-100%
清仓
—
SINCLAIR BROADCAST GROUP INC
-$10.6K
0
-100%
清仓
CHE
CHEMED CORP NEW
-$10.2K
0
-100%
增持
BBY
BEST BUY INC
+$9.9K
2,139
+1%
减持
META
META PLATFORMS INC
-$9.8K
138
-41%
增持
BABA
ALIBABA GROUP HLDG LTD
+$9.6K
150
+436%
减持
EFAV
ISHARES TR
-$9.6K
48
-75%
增持
TRV
TRAVELERS COMPANIES INC
+$9.5K
2,902
+1%
清仓
KAI
KADANT INC
-$9.4K
0
-100%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$9.2K
54
-74%
清仓
CGNX
COGNEX CORP
-$9.1K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$9.0K
217
+3%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$9.0K
38
-69%
建仓
SBGI
SINCLAIR INC
+$8.5K
617
建仓
CSX
CSX CORP
+$8.4K
246
清仓
WAT
WATERS CORP
-$8.4K
0
-100%
清仓
—
SQUARESPACE INC
-$8.0K
0
-100%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$7.6K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$7.5K
36
-72%
清仓
USPH
U S PHYSICAL THERAPY
-$7.4K
0
-100%
减持
F
FORD MTR CO DEL
+$7.3K
2,977
-1%
清仓
PGNY
PROGYNY INC
-$7.3K
0
-100%
建仓
—
FISCALNOTE HOLDINGS INC
+$7.3K
2,000
清仓
FIVN
FIVE9 INC
-$7.0K
0
-100%
增持
GIS
GENERAL MLS INC
-$6.9K
833
+1%