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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
PTENPatterson Uti Energy IncCOM1$4<0.1%00.0%不變歷史
ICUSeaStar Medical Holding CorpCOM NEW20$11<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR4$19<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM NEW6$21<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM10$22<0.1%00.0%不變歷史
WWWW International, Inc.COM NEW1$27<0.1%+1新進歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR287$37<0.1%00.0%不變歷史
GNPXGenprex, Inc.Stock500$85<0.1%00.0%不變歷史
IBRXImmunityBio, Inc.COM40$98<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C21$101<0.1%−21−50.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1$105<0.1%+1新進–
UAAUnder Armour, Inc.Stock21$105<0.1%−21−50.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$106<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF1$112<0.1%00.0%不變–
CHPTChargePoint Holdings, Inc.Stock11$120<0.1%−0−1.8%減碼依 1 比 20 拆股換算歷史
HRTXHeron Therapeutics, Inc.COM100$126<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock25$153<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR14$162<0.1%00.0%不變歷史
ARAYAccuray IncCOM100$167<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF7$171<0.1%+7新進–
KDKyndryl Holdings, Inc.Stock6$180<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK4$181<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4$185<0.1%00.0%不變–
CGCCanopy Growth CorpCOM NEW130$190<0.1%00.0%不變歷史
STROSutro Biopharma, Inc.COM225$195<0.1%00.0%不變歷史
ZNTLZentalis Pharmaceuticals, Inc.COM130$196<0.1%00.0%不變歷史
RHRHCOM1$203<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM50$208<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock0$213<0.1%0不變歷史
Vanguard Morningstar Value ETF922908744ETF1$213<0.1%+1新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5$215<0.1%00.0%不變–
Fidelity Covington Trust316092154DISRUPTIVE FIN E6$218<0.1%00.0%不變–
NBISNebius Group N.V.Stock2$234<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3$245<0.1%+3新進–
BHFBrighthouse Financial, Inc.COM5$265<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock2$278<0.1%00.0%不變歷史
BGLBlue Gold LtdCOM CL A30$278<0.1%+30新進歷史
JPMJPMorgan Chase & CoStock1$315<0.1%00.0%不變歷史
OSUROrasure Technologies IncCOM100$321<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT7$345<0.1%+7新進–
PLUGPlug Power IncStock150$350<0.1%00.0%不變歷史
Fidelity Covington Trust316092816MOMENTUM FACTR4$370<0.1%+4新進–
SEISolaris Energy Infrastructure, Inc.COM CL A10$401<0.1%+10新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A9$407<0.1%−9−50.0%減碼歷史
Schwab U.S. REIT ETF808524847ETF21$449<0.1%+21新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9$466<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD10$472<0.1%00.0%不變–
TSCOTractor Supply CoCOM9$489<0.1%+9新進歷史
SWBISmith & Wesson Brands, Inc.COM50$493<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS50$507<0.1%+1+2.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF7$517<0.1%+7新進–
Fidelity Covington Trust31609A503ENH MID COR ETF14$519<0.1%+3+27.3%加碼–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW41$519<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A9$559<0.1%−9−50.0%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF2$581<0.1%+2新進–
Global X FDS37954Y442CLOUD COMPUTNG25$592<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock13$594<0.1%00.0%不變歷史
CCitigroup IncStock6$624<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM NEW100$640<0.1%00.0%不變依 1 比 10 拆股換算歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF9$663<0.1%+9新進–
MGNXMacrogenics IncCOM400$672<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD14$684<0.1%00.0%不變–
LITSLite Strategy, Inc.COM287$694<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS17$706<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF2$711<0.1%00.0%不變歷史
GEMIGemini Space Station, Inc.CL A COM30$719<0.1%+30新進歷史
SNAPSnap IncStock100$771<0.1%−30−23.1%減碼歷史
WPRTWestport Fuel Systems Inc.COM350$795<0.1%00.0%不變歷史
KSCPKnightscope, Inc.CL A NEW139$802<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM50$804<0.1%00.0%不變歷史
ALDXAldeyra Therapeutics, Inc.COM155$809<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONSORED ADR50$819<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW1,066$821<0.1%00.0%不變歷史
FIGFigma, Inc.Stock16$856<0.1%+16新進歷史
CELUCelularity IncCL A NEW441$913<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM50$913<0.1%00.0%不變歷史
ANNXAnnexon, Inc.COM300$915<0.1%00.0%不變歷史
AIXCFF EAI Robotics Ecosystem Inc.COM160$915<0.1%00.0%不變歷史
iShares Tr464287838U.S. BAS MTL ETF6$918<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF37$1,008<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG49$1,056<0.1%+1+2.1%加碼–
OUSTOuster, Inc.COM NEW41$1,109<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM5$1,139<0.1%+5新進歷史
DOWDow Inc.Stock50$1,157<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS138$1,159<0.1%+138新進歷史
DFTXDefinium Therapeutics, Inc.Stock100$1,179<0.1%00.0%不變歷史
CARRCarrier Global CorpStock20$1,194<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock14$1,209<0.1%−106−88.3%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF18$1,233<0.1%00.0%不變–
ACHRArcher Aviation Inc.Stock130$1,245<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW22$1,304<0.1%−46−67.6%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR100$1,305<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS7$1,356<0.1%+2+40.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A6$1,362<0.1%−6−50.0%減碼歷史
TOLToll Brothers, Inc.COM10$1,388<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR142$1,409<0.1%+142新進歷史
RDYDr Reddys Laboratories LtdADR101$1,412<0.1%+101新進歷史
HOODRobinhood Markets, Inc.Stock10$1,432<0.1%+5+100.0%加碼歷史
VTRVentas, Inc.REIT20$1,433<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF29$1,435<0.1%+28+2,800.0%加碼–

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