HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/22 申報。只含多頭部位。
- 持股檔數
- 486
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.25 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 300 | $7,000 | <0.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 77 | $7,000 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 80 | $8,000 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29 | $8,000 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 140 | $8,000 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 30 | $8,000 | <0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 80 | $8,000 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 121 | $8,000 | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 67 | $8,000 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 21 | $8,000 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35 | $8,000 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 100 | $8,000 | <0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 208 | $8,000 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 38 | $8,000 | <0.1% | – | – | 歷史 |
| KEYKeycorp | COM | 405 | $8,000 | <0.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 246 | $8,000 | <0.1% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 135 | $8,000 | <0.1% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 157 | $8,000 | <0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 127 | $8,000 | <0.1% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 158 | $8,000 | <0.1% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 169 | $8,000 | <0.1% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ADR | 168 | $8,000 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 49 | $8,000 | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 208 | $8,000 | <0.1% | – | – | 歷史 |
| NKLANikola Corp | COM | 600 | $8,000 | <0.1% | – | – | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,095 | $8,000 | <0.1% | – | – | – |
| ZYMEZymeworks Inc. | COM | 249 | $8,000 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 94 | $9,000 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43 | $9,000 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 233 | $9,000 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 271 | $9,000 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 102 | $9,000 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 202 | $9,000 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 100 | $9,000 | <0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 121 | $9,000 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 69 | $9,000 | <0.1% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 279 | $9,000 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 100 | $9,000 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 179 | $9,000 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 101 | $9,000 | <0.1% | – | – | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 160 | $9,000 | <0.1% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 63 | $9,000 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 83 | $9,000 | <0.1% | – | – | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 4,479 | $9,000 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 59 | $9,000 | <0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 175 | $9,000 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 135 | $1.00 萬 | <0.1% | – | – | 歷史 |
| EIXEdison International | Stock | 178 | $1.00 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 122 | $1.00 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 164 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 71 | $1.00 萬 | <0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 49 | $1.00 萬 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 70 | $1.00 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 126 | $1.00 萬 | <0.1% | – | – | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 859 | $1.00 萬 | <0.1% | – | – | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 666 | $1.00 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 151 | $1.00 萬 | <0.1% | – | – | – |
| SNAPSnap Inc | Stock | 205 | $1.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 88 | $1.10 萬 | <0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 50 | $1.10 萬 | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 75 | $1.10 萬 | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 110 | $1.10 萬 | <0.1% | – | – | – |
| DOVDOVER Corp | COM | 77 | $1.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 227 | $1.10 萬 | <0.1% | – | – | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 53 | $1.10 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 104 | $1.10 萬 | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 81 | $1.10 萬 | <0.1% | – | – | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 351 | $1.10 萬 | <0.1% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 770 | $1.10 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 108 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 77 | $1.20 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 54 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 166 | $1.20 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 30 | $1.20 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 150 | $1.20 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 199 | $1.20 萬 | <0.1% | – | – | 歷史 |
| CUTRCutera Inc | COM | 385 | $1.20 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 500 | $1.20 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 39 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 1,024 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 199 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 50 | $1.30 萬 | <0.1% | – | – | – |
| MGNXMacrogenics Inc | COM | 400 | $1.30 萬 | <0.1% | – | – | 歷史 |
| XNCRXencor Inc | COM | 300 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $1.30 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117 | $1.40 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56 | $1.40 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37 | $1.40 萬 | <0.1% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 870 | $1.40 萬 | <0.1% | – | – | 歷史 |
| OTTROtter Tail Corp | COM | 299 | $1.40 萬 | <0.1% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 202 | $1.40 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 2,282 | $1.50 萬 | <0.1% | – | – | 歷史 |
| CDKCDK Global, Inc. | COM | 276 | $1.50 萬 | <0.1% | – | – | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 4,384 | $1.50 萬 | <0.1% | – | – | 歷史 |
| DXCDXC Technology Co | Stock | 500 | $1.60 萬 | <0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 229 | $1.60 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 114 | $1.60 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 411 | $1.60 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 78 | $1.60 萬 | <0.1% | – | – | 歷史 |