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Livermore
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HighMark Wealth Management LLC

SEC CIK
0001802451
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
554
較 2025 年第 4 季 −33
總值
$2.46 億
較 2025 年第 4 季 +$21.5 萬 (+0.1%)
申報日
2026/5/6
SEC
HighMark Wealth Management LLC 在 2026 年第 1 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 ETF464287200ETF116,955$7,617 萬31.0%+6,646+6.0%加碼–
iShares Tr464288877EAFE VALUE ETF220,341$1,638 萬6.7%−2,669−1.2%減碼–
iShares Russell 2000 ETF464287655ETF54,616$1,352 萬5.5%+1,033+1.9%加碼–
AXGNAxogen, Inc.COM344,940$1,143 萬4.7%+1,000+0.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF90,685$1,124 萬4.6%+4,806+5.6%加碼–
Vanguard S&P 500 ETF922908363ETF16,511$983.0 萬4.0%+826+5.3%加碼–
CNTACentessa Pharmaceuticals plcSPONSORED ADS236,785$940.5 萬3.8%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF80,539$821.1 萬3.3%+3,739+4.9%加碼–
WFCWells Fargo & CompanyStock68,597$546.1 萬2.2%−140.0%減碼歷史
ANABAnaptysbio, IncCOM94,050$521.6 萬2.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC46,857$460.2 萬1.9%+1,661+3.7%加碼–
NEONeogenomics IncCOM NEW579,834$430.2 萬1.8%+12,500+2.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF60,699$408.7 萬1.7%+2,632+4.5%加碼–
iShares Tr46428743220 YR TR BD ETF35,741$309.8 萬1.3%+230+0.6%加碼–
ATRCAtriCure, Inc.COM83,720$238.9 萬1.0%00.0%不變歷史
NVDANVIDIA CorpStock12,775$222.8 萬0.9%+1,157+10.0%加碼歷史
SIBNSI-BONE, Inc.COM159,832$201.9 萬0.8%00.0%不變歷史
AAPLApple Inc.Stock7,840$199.0 萬0.8%−84−1.1%減碼歷史
MASS908 Devices Inc.COM319,350$195.4 萬0.8%+78,350+32.5%加碼歷史
TWSTTwist Bioscience CorpCOM39,290$186.7 萬0.8%−172−0.4%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM53,179$167.5 萬0.7%00.0%不變歷史
MSFTMicrosoft CorpStock4,506$166.3 萬0.7%+796+21.5%加碼歷史
TRVTravelers Companies, Inc.Stock5,575$162.6 萬0.7%−13−0.2%減碼歷史
LLYEli Lilly & CoStock1,728$158.9 萬0.6%+8+0.5%加碼歷史
MMM3M CoStock9,761$141.8 萬0.6%+27+0.3%加碼歷史
XENEXenon Pharmaceuticals Inc.COM23,000$133.7 萬0.5%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,274$122.9 萬0.5%+10+0.1%加碼–
iShares S&P 500 Value ETF464287408ETF5,742$121.2 萬0.5%+6+0.1%加碼–
PIPRPiper Sandler CompaniesCOM NEW15,748$120.6 萬0.5%+15,608+11,148.6%加碼依 4 比 1 拆股換算歷史
iShares Tr464287630RUS 2000 VAL ETF6,020$114.1 萬0.5%−20.0%減碼–
HCATHealth Catalyst, Inc.COM903,082$113.4 萬0.5%+161,600+21.8%加碼歷史
TSLATesla, Inc.Stock2,833$105.3 萬0.4%−48−1.7%減碼歷史
XELXcel Energy IncStock13,070$103.8 萬0.4%+69+0.5%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,998$98.1 萬0.4%+46+0.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,051$89.9 萬0.4%−445−4.7%減碼–
USBUS Bancorp DECOM NEW16,969$88.3 萬0.4%+71+0.4%加碼歷史
NPCENeuroPace IncCOM63,000$82.8 萬0.3%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,475$79.4 萬0.3%+7+0.3%加碼–
CRNXCrinetics Pharmaceuticals, Inc.COM20,495$74.4 萬0.3%−1,000−4.7%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW9,008$74.3 萬0.3%00.0%不變歷史
PGProcter & Gamble CoStock5,138$74.2 萬0.3%−61−1.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF1,122$72.9 萬0.3%−213−16.0%減碼歷史
ORGOOrganogenesis Holdings Inc.COM303,029$71.8 萬0.3%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,992$70.3 萬0.3%−787−5.0%減碼–
TNDMTandem Diabetes Care IncCOM NEW34,120$65.4 萬0.3%−1,000−2.8%減碼歷史
AMZNAmazon Com IncStock2,835$59.1 萬0.2%+689+32.1%加碼歷史
GOOGLAlphabet Inc.Stock2,026$58.3 萬0.2%+881+76.9%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW52,900$57.6 萬0.2%−1,220−2.3%減碼歷史
ECLEcolab Inc.Stock2,095$55.7 萬0.2%+5+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM3,139$53.3 萬0.2%−126−3.9%減碼歷史
KRMDKORU Medical Systems, Inc.COM120,935$52.2 萬0.2%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM35,196$52.2 萬0.2%−500−1.4%減碼歷史
MOAltria Group, Inc.Stock7,768$51.3 萬0.2%+145+1.9%加碼歷史
iShares S&P 100 ETF464287101ETF1,465$46.6 萬0.2%−73−4.7%減碼–
ABTAbbott LaboratoriesStock4,269$43.8 萬0.2%−61−1.4%減碼歷史
COSTCostco Wholesale CorpStock438$43.6 萬0.2%−26−5.6%減碼歷史
TGTTarget CorpStock3,328$40.3 萬0.2%+2,671+406.5%加碼歷史
PLTRPalantir Technologies Inc.Stock2,713$39.7 萬0.2%+1,110+69.2%加碼歷史
GOOGAlphabet Inc.Stock1,210$34.7 萬0.1%+1+0.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,152$34.4 萬0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF3,155$28.6 萬0.1%+9+0.3%加碼–
ADIAnalog Devices IncStock863$27.5 萬0.1%−10−1.1%減碼歷史
AVGOBroadcom Inc.Stock869$26.9 萬0.1%+734+543.7%加碼歷史
BAERBridger Aerospace Group Holdings, Inc.COM130,162$25.8 萬0.1%+20,000+18.2%加碼歷史
CLColgate Palmolive CoStock3,000$25.6 萬0.1%−22−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF432$25.0 萬0.1%−11−2.5%減碼–
HEIHeico CorpCOM904$24.8 萬0.1%00.0%不變歷史
CATCaterpillar IncStock345$24.5 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,930$24.2 萬0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock962$23.3 萬0.1%+173+21.9%加碼歷史
JNJJohnson & JohnsonStock941$23.0 萬0.1%−11−1.2%減碼歷史
MDXGMimedx Group, Inc.COM55,878$22.1 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock788$21.8 萬0.1%−79−9.1%減碼歷史
iShares Russell Midcap ETF464287499ETF2,173$21.1 萬0.1%−552−20.3%減碼–
PLRXPliant Therapeutics, Inc.COM166,224$20.9 萬0.1%−4,700−2.7%減碼歷史
UBERUber Technologies, IncStock2,838$20.4 萬0.1%+30+1.1%加碼歷史
WBSWebster Financial CorpCOM2,898$20.1 萬0.1%+16+0.6%加碼歷史
FASTFastenal CoStock4,216$19.6 萬0.1%+10.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF495$19.0 萬0.1%+335+209.4%加碼–
DXCMDexcom IncCOM2,848$17.9 萬0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,506$17.8 萬0.1%+3+0.2%加碼–
VKTXViking Therapeutics, Inc.COM5,310$17.3 萬0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF1,743$16.9 萬0.1%−196−10.1%減碼–
ADPAutomatic Data Processing IncStock792$16.1 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,027$16.0 萬0.1%+12+1.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F2,050$15.8 萬0.1%+748+57.5%加碼–
BBYBest Buy Co IncStock2,442$15.7 萬0.1%+32+1.3%加碼歷史
SOLVSolventum CorpStock2,396$15.6 萬0.1%+60+2.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,044$15.2 萬0.1%00.0%不變–
ABNBAirbnb, Inc.Stock1,193$15.1 萬0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock311$14.9 萬0.1%00.0%不變歷史
VLOValero Energy CorpStock600$14.8 萬0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM200$14.1 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF1,726$13.7 萬0.1%00.0%不變–
TLSITriSalus Life Sciences, Inc.COM33,300$13.3 萬0.1%+22,500+208.3%加碼歷史
VFLabrdn National Municipal Income FundCEF12,880$12.8 萬0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock300$12.8 萬0.1%00.0%不變歷史
DISWalt Disney CoStock1,308$12.6 萬0.1%+1+0.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF885$12.2 萬<0.1%00.0%不變–
PFEPfizer IncStock4,345$12.2 萬<0.1%−48−1.1%減碼歷史

2025 年第 4 季之後清倉（63 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,056$29.4 萬0.1%–
EHTHeHealth, Inc.COM15,900$7.31 萬<0.1%歷史
Vanguard Morningstar Value ETF922908744ETF375$7.16 萬<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG1,440$6.58 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,090$4.93 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS550$3.30 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS476$2.80 萬<0.1%–
PATHUiPath, Inc.Stock1,550$2.54 萬<0.1%歷史
MELIMercadolibre IncCOM11$2.22 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD268$2.14 萬<0.1%–
LYFTLyft, Inc.CL A COM1,000$1.94 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM3,500$1.89 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF210$1.76 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF334$1.69 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF298$1.66 萬<0.1%–
OKLOOklo Inc.COM CL A210$1.51 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD183$1.39 萬<0.1%–
DELLDell Technologies Inc.Stock95$1.20 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW750$1.15 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF116$8,601<0.1%–
iShares Tr46429B671MSCI CHINA ETF129$7,734<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF111$7,484<0.1%–
Vanguard Total International Bond ETF92203J407ETF140$6,751<0.1%–
SRESempraStock76$6,710<0.1%歷史
EQTEQT CorpStock125$6,700<0.1%歷史
SNPSSynopsys IncCOM14$6,576<0.1%歷史
MTHMeritage Homes CORPCOM92$6,053<0.1%歷史
ROPRoper Technologies IncStock12$5,504<0.1%歷史
INGING Groep NVSPONSORED ADR179$5,000<0.1%歷史
JPMJPMorgan Chase & CoStock15$4,871<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF105$4,333<0.1%–
Vanguard World FD921910709EXTENDED DUR60$3,883<0.1%–
EPDEnterprise Products Partners L.P.Stock116$3,728<0.1%歷史
HONHoneywell International IncCOM18$3,511<0.1%歷史
Vanguard Real Estate ETF922908553ETF38$3,393<0.1%–
Tidal Trust II88636X708YIELDMAX ULTRA O0$3,110<0.1%–
ONOn Semiconductor CorpStock53$2,869<0.1%歷史
iShares Tr46435G474FALN ANGLS USD98$2,675<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ50$2,636<0.1%–
UNPUnion Pacific CorpStock11$2,544<0.1%歷史
FCXFreeport-McMoran IncStock43$2,183<0.1%歷史
TMUST-Mobile US, Inc.Stock9$1,827<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD74$1,791<0.1%–
CEGConstellation Energy CorpStock5$1,766<0.1%歷史
ICLRIcon PLCCOM9$1,639<0.1%歷史
FLUTFlutter Entertainment plcSHS7$1,505<0.1%歷史
Tidal Trust II88636X732YIELDMAX MSTR OP0$1,444<0.1%–
LNGCheniere Energy, Inc.COM NEW7$1,360<0.1%歷史
CCICrown Castle Inc.REIT15$1,333<0.1%歷史
KDPKeurig Dr Pepper Inc.COM47$1,316<0.1%歷史
LACLithium Americas Corp.Stock300$1,308<0.1%歷史
CARRCarrier Global CorpStock20$1,056<0.1%歷史
QUBTQuantum Computing Inc.COM100$1,026<0.1%歷史
LPCNLipocine Inc.COM NEW100$803<0.1%歷史
SHWSherwin Williams CoCOM2$648<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM50$498<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM50$495<0.1%歷史
HPEHewlett Packard Enterprise CoCOM20$480<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD10$476<0.1%–
iShares Tips Bond ETF464287176ETF1$112<0.1%–
IBRXImmunityBio, Inc.COM40$79<0.1%歷史
Archer Aviation Inc7890769PJCall1$1<0.1%–
Joby Aviation Inc7984769XXCall1$1<0.1%–