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Livermore
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HighMark Wealth Management LLC

SEC CIK
0001802451
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
607
較 2025 年第 2 季 −9
總值
$2.27 億
較 2025 年第 2 季 +$2,260 萬 (+11.0%)
申報日
2025/10/20
SEC
HighMark Wealth Management LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF109,177$7,309 萬32.2%−980−0.9%減碼–
iShares Tr464288877EAFE VALUE ETF222,241$1,511 萬6.7%−10,311−4.4%減碼–
iShares Russell 2000 ETF464287655ETF53,555$1,297 萬5.7%−1,900−3.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF84,227$1,001 萬4.4%−2,511−2.9%減碼–
Vanguard S&P 500 ETF922908363ETF15,708$961.8 萬4.2%−358−2.2%減碼–
iShares Core S&P US Value ETF464287663ETF76,488$764.4 萬3.4%−807−1.0%減碼–
WFCWells Fargo & CompanyStock74,819$627.1 萬2.8%−210.0%減碼歷史
PHLTPerformant Healthcare IncCOM756,000$584.4 萬2.6%−56,550−7.0%減碼歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS237,285$575.4 萬2.5%00.0%不變歷史
ANABAnaptysbio, IncCOM135,050$442.2 萬1.9%−10,500−7.2%減碼歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC45,004$414.7 萬1.8%−2,252−4.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF57,601$375.9 萬1.7%−392−0.7%減碼–
AXGNAxogen, Inc.COM185,085$330.2 萬1.5%+87,000+88.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF35,091$313.6 萬1.4%−335−0.9%減碼–
NEONeogenomics IncCOM NEW400,334$309.1 萬1.4%+275,734+221.3%加碼歷史
ATRCAtriCure, Inc.COM83,725$295.1 萬1.3%00.0%不變歷史
NVDANVIDIA CorpStock11,734$218.9 萬1.0%−1,352−10.3%減碼歷史
AAPLApple Inc.Stock8,408$214.1 萬0.9%+64+0.8%加碼歷史
MSFTMicrosoft CorpStock3,677$190.4 萬0.8%−44−1.2%減碼歷史
TRVTravelers Companies, Inc.Stock5,576$155.7 萬0.7%+4+0.1%加碼歷史
MMM3M CoStock9,764$151.5 萬0.7%−40−0.4%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW94,120$136.9 萬0.6%−280−0.3%減碼歷史
LLYEli Lilly & CoStock1,718$131.1 萬0.6%00.0%不變歷史
TSLATesla, Inc.Stock2,878$128.0 萬0.6%+283+10.9%加碼歷史
ORGOOrganogenesis Holdings Inc.COM293,029$123.7 萬0.5%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,287$120.5 萬0.5%−199−2.1%減碼–
iShares S&P 500 Value ETF464287408ETF5,763$119.0 萬0.5%−116−2.0%減碼–
TWSTTwist Bioscience CorpCOM39,462$111.0 萬0.5%+947+2.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF6,027$106.6 萬0.5%−153−2.5%減碼–
XENEXenon Pharmaceuticals Inc.COM26,100$104.8 萬0.5%00.0%不變歷史
XELXcel Energy IncStock12,937$104.3 萬0.5%+72+0.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,857$98.7 萬0.4%−157−1.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF8,937$89.6 萬0.4%−142−1.6%減碼–
HCATHealth Catalyst, Inc.COM310,282$88.4 萬0.4%+145,532+88.3%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM53,179$86.3 萬0.4%+1,114+2.1%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM19,995$83.3 萬0.4%00.0%不變歷史
INSMINSMED IncCOM PAR $.015,750$82.8 萬0.4%−260−4.3%減碼歷史
USBUS Bancorp DECOM NEW16,817$81.3 萬0.4%+76+0.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,454$80.5 萬0.4%−4−0.2%減碼–
PGProcter & Gamble CoStock5,163$79.3 萬0.3%+20+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,178$78.5 萬0.3%−11−0.9%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF15,700$73.5 萬0.3%−2,920−15.7%減碼–
NPCENeuroPace IncCOM63,000$65.0 萬0.3%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,008$63.9 萬0.3%00.0%不變歷史
ABTAbbott LaboratoriesStock4,310$57.7 萬0.3%+11+0.3%加碼歷史
ECLEcolab Inc.Stock2,088$57.2 萬0.3%+5+0.2%加碼歷史
AMZNAmazon Com IncStock2,554$55.7 萬0.2%−1,017−28.5%減碼歷史
iShares S&P 100 ETF464287101ETF1,538$51.2 萬0.2%00.0%不變–
MOAltria Group, Inc.Stock7,588$50.1 萬0.2%+62+0.8%加碼歷史
KRMDKORU Medical Systems, Inc.COM120,935$46.3 萬0.2%00.0%不變歷史
COSTCostco Wholesale CorpStock487$46.0 萬0.2%−14−2.8%減碼歷史
EVHEvolent Health, Inc.CL A50,275$42.5 萬0.2%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM37,696$41.7 萬0.2%+16,000+73.7%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI7,780$40.7 萬0.2%+3,679+89.7%加碼–
MDXGMimedx Group, Inc.COM55,878$39.0 萬0.2%+2,878+5.4%加碼歷史
SIBNSI-BONE, Inc.COM24,600$36.2 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM3,155$35.6 萬0.2%+48+1.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$35.5 萬0.2%00.0%不變–
BABAAlibaba Group Holding LtdADR1,923$34.4 萬0.2%+50+2.7%加碼歷史
PLRXPliant Therapeutics, Inc.COM219,000$32.4 萬0.1%+78,000+55.3%加碼歷史
GOOGAlphabet Inc.Stock1,209$29.4 萬0.1%−102−7.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,204$29.4 萬0.1%+1,958+27.0%加碼–
HEIHeico CorpCOM904$29.2 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,573$28.7 萬0.1%+111+7.6%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW23,570$28.6 萬0.1%−100−0.4%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,930$28.4 萬0.1%+844+20.7%加碼–
GOOGLAlphabet Inc.Stock1,141$27.7 萬0.1%00.0%不變歷史
UBERUber Technologies, IncStock2,808$27.5 萬0.1%−40−1.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF453$27.2 萬0.1%+33+7.9%加碼–
UNHUnitedHealth Group IncStock722$24.9 萬0.1%+305+73.1%加碼歷史
CLColgate Palmolive CoStock3,000$24.0 萬0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF2,742$23.9 萬0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF2,454$23.7 萬0.1%+4+0.2%加碼–
ADPAutomatic Data Processing IncStock792$23.2 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock785$22.1 萬0.1%+5+0.6%加碼歷史
ADIAnalog Devices IncStock863$21.2 萬0.1%00.0%不變歷史
FASTFastenal CoStock4,287$21.0 萬0.1%00.0%不變歷史
BAERBridger Aerospace Group Holdings, Inc.COM110,162$20.4 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF7,202$19.7 萬0.1%+1,356+23.2%加碼–
DXCMDexcom IncCOM2,848$19.2 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,949$18.2 萬0.1%+10+0.5%加碼–
BBYBest Buy Co IncStock2,380$18.0 萬0.1%+30+1.3%加碼歷史
JNJJohnson & JohnsonStock930$17.2 萬0.1%−237−20.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,556$17.2 萬0.1%+7+0.5%加碼–
SOLVSolventum CorpStock2,343$17.1 萬0.1%−6−0.3%減碼歷史
WBSWebster Financial CorpCOM2,861$17.0 萬0.1%+19+0.7%加碼歷史
CATCaterpillar IncStock354$16.9 萬0.1%+1+0.3%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK5,590$16.7 萬0.1%+4,000+251.6%加碼歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,726$15.9 萬0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock311$15.6 萬0.1%−870−73.7%減碼歷史
DISWalt Disney CoStock1,282$14.7 萬0.1%−72−5.3%減碼歷史
SPGIS&P Global Inc.Stock300$14.6 萬0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock1,193$14.5 萬0.1%+5+0.4%加碼歷史
CVSCVS Health CorpStock1,917$14.5 萬0.1%+20+1.1%加碼歷史
PEPPepsiCo IncStock1,015$14.3 萬0.1%+6+0.6%加碼歷史
VKTXViking Therapeutics, Inc.COM5,310$14.0 萬0.1%−1,350−20.3%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,522$13.6 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock183$13.4 萬0.1%+4+2.2%加碼歷史
VFLabrdn National Municipal Income FundCEF12,880$13.2 萬0.1%00.0%不變歷史
RBARB Global Inc.COM1,205$13.1 萬0.1%00.0%不變歷史

2025 年第 2 季之後清倉（74 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

HighMark Wealth Management LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
WDAYWorkday, Inc.CL A459$11.0 萬0.1%歷史
ANSSAnsys IncCOM286$10.0 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock248$6.03 萬<0.1%歷史
VSTVistra Corp.Stock135$2.62 萬<0.1%歷史
MELIMercadolibre IncCOM10$2.61 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock400$1.96 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock3$1.76 萬<0.1%歷史
WIXWix.com Ltd.SHS100$1.58 萬<0.1%歷史
RBLXRoblox CorpStock150$1.58 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF92$1.57 萬<0.1%–
Invesco Exchange Traded FD Tr46138G474COM340$1.32 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock197$1.25 萬<0.1%歷史
MCKMcKesson CorpStock16$1.17 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock100$1.17 萬<0.1%歷史
INODInnodata IncCOM NEW225$1.15 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM742$1.06 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM107$1.06 萬<0.1%歷史
PSXPhillips 66Stock87$1.04 萬<0.1%歷史
SPDR Series Trust78468R754ST STR R1K LOWV75$9,682<0.1%–
EBAYeBay IncCOM112$8,306<0.1%歷史
TERTeradyne, IncStock85$7,628<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE94$6,973<0.1%歷史
MAAMid America Apartment Communities Inc.COM22$6,956<0.1%歷史
LKQLKQ CorpCOM164$6,067<0.1%歷史
LADLithia Motors IncCOM17$5,743<0.1%歷史
RITMRithm Capital Corp.REIT440$4,973<0.1%歷史
SONYSony Group CorpSPONSORED ADR191$4,968<0.1%歷史
CARTMaplebear Inc.COM100$4,524<0.1%歷史
INVHInvitation Homes Inc.COM0$4,461<0.1%歷史
GNTXGentex CorpCOM176$3,881<0.1%歷史
ETREntergy CorpCOM46$3,861<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock20$3,669<0.1%歷史
EXCExelon CorpStock81$3,517<0.1%歷史
HESHess CorpStock24$3,325<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF51$3,317<0.1%–
ONONOn Holding AGStock56$2,915<0.1%歷史
EVREvercore Inc.CLASS A10$2,700<0.1%歷史
OSCROscar Health, Inc.CL A125$2,681<0.1%歷史
TTTrane Technologies plcSHS6$2,624<0.1%歷史
DGICADonegal Group IncCL A113$2,263<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF50$2,185<0.1%–
MAINMain Street Capital CORPCEF34$2,009<0.1%歷史
CPRTCopart IncCOM40$1,963<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW310$1,876<0.1%歷史
DLRDigital Realty Trust, Inc.COM10$1,743<0.1%歷史
ENREnergizer Holdings, Inc.COM82$1,647<0.1%歷史
Cyberark Software LtdM2682V108SHS4$1,628<0.1%–
CVECenovus Energy Inc.COM119$1,618<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM30$1,561<0.1%歷史
CCJCameco CorpStock20$1,485<0.1%歷史
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS56$1,465<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP32$1,387<0.1%–
OMFOneMain Holdings, Inc.COM23$1,311<0.1%歷史
ZSZscaler, Inc.Stock4$1,256<0.1%歷史
TWLOTwilio IncCL A10$1,244<0.1%歷史
STLAStellantis N.V.SHS123$1,229<0.1%歷史
ACMAecomCOM10$1,129<0.1%歷史
ARK Innovation ETF00214Q104ETF16$1,127<0.1%–
BHPBHP Group LtdADR22$1,058<0.1%歷史
RDDTReddit, Inc.Stock7$1,054<0.1%歷史
SNDSmart Sand, Inc.COM524$1,052<0.1%歷史
INFYInfosys LtdSPONSORED ADR52$964<0.1%歷史
XPELXPEL, Inc.COM20$718<0.1%歷史
DDOGDatadog, Inc.CL A COM5$672<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS100$602<0.1%歷史
OKEONEOK IncCOM7$571<0.1%歷史
TACTransalta CorpCOM52$560<0.1%歷史
APLDApplied Digital Corp.COM NEW55$556<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT10$486<0.1%歷史
GMEGameStop Corp.Stock10$244<0.1%歷史
iShares Tr46436E361BLOCKCHAIN & TEC4$157<0.1%–
CRNCCerence Inc.COM10$102<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH1$50<0.1%歷史
SLVOCredit Suisse AGETRA SILV SHS CO0$34<0.1%歷史