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Livermore
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HighMark Wealth Management LLC

SEC CIK
0001802451
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
505
較 2021 年第 3 季 −4
總值
$1.58 億
較 2021 年第 3 季 +$2,190 萬 (+16.1%)
申報日
2022/1/20
SEC
HighMark Wealth Management LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Mortgage-Backed Securities ETF92206C771ETF4$00.0%00.0%不變–
KDKyndryl Holdings, Inc.Stock2$00.0%+2新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3$00.0%00.0%不變–
CCitigroup IncStock5$00.0%00.0%不變歷史
ARK Innovation ETF00214Q104ETF10$00.0%+10新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$00.0%00.0%不變–
SPOTSpotify Technology S.A.Stock1$00.0%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM190$00.0%+190新進歷史
ARAYAccuray IncCOM100$00.0%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK4$00.0%+4新進歷史
SONOSonos IncCOM6$00.0%00.0%不變歷史
iShares Tr4642886613 7 YR TREAS BD68$00.0%+68新進–
BHFBrighthouse Financial, Inc.COM2$00.0%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1$00.0%00.0%不變歷史
AQBAquabounty Technologies IncCOM NEW200$00.0%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1$00.0%00.0%不變歷史
XELAExela Technologies, Inc.COM NEW333$00.0%−575−63.3%減碼歷史
FLYYSpirit Aviation Holdings, Inc.COM11$00.0%00.0%不變歷史
VTRVentas, Inc.REIT20$1,000<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock25$1,000<0.1%00.0%不變歷史
CARRCarrier Global CorpStock20$1,000<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock7$1,000<0.1%−250−97.3%減碼歷史
WENWendy's CoStock47$1,000<0.1%+1+2.2%加碼歷史
ENBEnbridge IncStock37$1,000<0.1%+37新進歷史
MSIMotorola Solutions, Inc.Stock5$1,000<0.1%+5新進歷史
PLUGPlug Power IncStock50$1,000<0.1%00.0%不變歷史
SWBISmith & Wesson Brands, Inc.COM50$1,000<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM4$1,000<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG25$1,000<0.1%00.0%不變–
GLWCorning IncCOM20$1,000<0.1%00.0%不變歷史
EXELExelixis, Inc.COM51$1,000<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM17$1,000<0.1%−5−22.7%減碼歷史
WisdomTree Tr97717W794TRUE DEV INTL FD23$1,000<0.1%00.0%不變–
TWLOTwilio IncCL A5$1,000<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM24$1,000<0.1%00.0%不變歷史
ALECAlector, Inc.COM50$1,000<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR100$1,000<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS6$1,000<0.1%+6新進歷史
PRLDPrelude Therapeutics IncCOM50$1,000<0.1%+50新進歷史
SNDSmart Sand, Inc.COM500$1,000<0.1%00.0%不變歷史
HYFMHydrofarm Holdings Group, Inc.COM20$1,000<0.1%00.0%不變歷史
NVTAInvitae CorpCOM47$1,000<0.1%−216−82.1%減碼歷史
EGIOEdgio, Inc.COM159$1,000<0.1%00.0%不變歷史
STEMStem, Inc.CL A50$1,000<0.1%00.0%不變歷史
IAUiShares Gold TrustETF50$2,000<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock5$2,000<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$2,000<0.1%00.0%不變歷史
DOWDow Inc.Stock41$2,000<0.1%+1+2.5%加碼歷史
GWWW.W. Grainger, Inc.Stock4$2,000<0.1%00.0%不變歷史
RTXRTX CorpStock20$2,000<0.1%00.0%不變歷史
ADIAnalog Devices IncStock10$2,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock13$2,000<0.1%+3+30.0%加碼歷史
TTDTrade Desk, Inc.Stock20$2,000<0.1%−8−28.6%減碼歷史
BSXBoston Scientific CorpStock45$2,000<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock6$2,000<0.1%00.0%不變歷史
ETREntergy CorpCOM20$2,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS90$2,000<0.1%00.0%不變歷史
AXGNAxogen, Inc.COM235$2,000<0.1%−4,100−94.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD63$2,000<0.1%+1+1.6%加碼–
MHHMastech Digital, Inc.COM115$2,000<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM8$2,000<0.1%−4−33.3%減碼歷史
ALGNAlign Technology IncCOM3$2,000<0.1%00.0%不變歷史
IPInternational Paper CoCOM51$2,000<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS231$2,000<0.1%−73−24.0%減碼歷史
BZUNBaozun Inc.SPONSORED ADR130$2,000<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM50$2,000<0.1%00.0%不變歷史
NESRNational Energy Services Reunited Corp.SHS200$2,000<0.1%00.0%不變歷史
HONHoneywell International IncCOM10$2,000<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM230$2,000<0.1%00.0%不變歷史
COHNCohen & Co Inc.COM103$2,000<0.1%+2+2.0%加碼歷史
EVFEaton Vance Senior Income TrustSH BEN INT271$2,000<0.1%+271新進歷史
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR46$2,000<0.1%+46新進–
SPLKSplunk IncCOM20$2,000<0.1%−7−25.9%減碼歷史
VLDRVelodyne Lidar, Inc.COM500$2,000<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK76$2,000<0.1%+76新進歷史
VTRSViatris IncStock200$3,000<0.1%+1+0.5%加碼歷史
ASMLASML Holding NVADR4$3,000<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock4$3,000<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock5$3,000<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock72$3,000<0.1%00.0%不變歷史
AXPAmerican Express CoStock15$3,000<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM28$3,000<0.1%00.0%不變歷史
STTState Street CorpCOM37$3,000<0.1%+37新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS400$3,000<0.1%−1,682−80.8%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A64$3,000<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS48$3,000<0.1%00.0%不變歷史
IRDMIridium Communications Inc.COM79$3,000<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW86$3,000<0.1%00.0%不變歷史
TMToyota Motor CorpADS18$3,000<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM9$3,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS11$3,000<0.1%+2+22.2%加碼歷史
MOSMosaic CoCOM77$3,000<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM101$3,000<0.1%+1+1.0%加碼歷史
WKWorkiva IncCOM CL A20$3,000<0.1%+20新進歷史
LYGLloyds Banking Group plcSPONSORED ADR992$3,000<0.1%+992新進歷史
NOKNokia CorpSPONSORED ADR500$3,000<0.1%00.0%不變歷史
EEFTEuronet Worldwide, Inc.COM29$3,000<0.1%+3+11.5%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW85$3,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR203$3,000<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM4$3,000<0.1%00.0%不變歷史

2021 年第 3 季之後清倉（44 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

HighMark Wealth Management LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
SRGASurgalign Holdings, Inc.COM90,000$9.80 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1$3.30 萬<0.1%–
NEMNEWMONT CorpStock530$2.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF0$2.30 萬<0.1%–
ATRCAtriCure, Inc.COM327$2.30 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM209$1.90 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF250$1.80 萬<0.1%–
CLFCleveland-Cliffs Inc.COM900$1.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT0$1.50 萬<0.1%–
KIDSOrthopediatrics CorpCOM196$1.30 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF106$1.20 萬<0.1%–
MNTSMomentus Inc.COM CL A1,000$1.10 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS222$1.00 萬<0.1%歷史
CDXSCodexis, Inc.COM393$9,000<0.1%歷史
SIBNSI-BONE, Inc.COM377$8,000<0.1%歷史
JYNTJOINT CorpCOM60$6,000<0.1%歷史
Itamar Med Ltd465437101SPONSORED ADS214$6,000<0.1%–
LHCGLHC Group, IncCOM37$6,000<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock23$5,000<0.1%歷史
TFCTruist Financial CorpCOM77$5,000<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A102$5,000<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S300$5,000<0.1%–
GPNGlobal Payments IncStock24$4,000<0.1%歷史
CHKPCheck Point Software Technologies LtdORD31$4,000<0.1%歷史
EQTEQT CorpStock148$3,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock41$3,000<0.1%歷史
SLPSimulations Plus, Inc.COM77$3,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A22$3,000<0.1%歷史
KROSKeros Therapeutics, Inc.COM148$3,000<0.1%歷史
MDLAMedallia, Inc.COM85$3,000<0.1%歷史
ProShares Tr74347G747ULTPRO SHT 2017300$3,000<0.1%–
AKAMAkamai Technologies IncCOM21$2,000<0.1%歷史
AONAon plcCL A7$2,000<0.1%歷史
TTTrane Technologies plcSHS10$2,000<0.1%歷史
GRWGGrowGeneration Corp.COM100$2,000<0.1%歷史
MASIMasimo CorpCOM6$2,000<0.1%歷史
WMWaste Management IncStock5$1,000<0.1%歷史
SRTAStrata Critical Medical, Inc.CL A COM100$1,000<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM300$1,000<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW100$1,000<0.1%歷史
Teligent, Inc.87960W203COM NEW2,750$1,000<0.1%–
TGTXTG Therapeutics, Inc.COM11$00.0%歷史
VXXBarclays Bank PLCETF4$00.0%歷史
AHTAshford Hospitality Trust IncCOM10$00.0%歷史