High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 81
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.57 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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 287,927 | $2,185 萬 | 8.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 349,712 | $1,515 萬 | 5.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102,944 | $1,367 萬 | 5.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 166,902 | $1,242 萬 | 4.8% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 323,866 | $1,176 萬 | 4.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,932 | $991.8 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,761 | $979.6 萬 | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 72,044 | $880.0 萬 | 3.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,568 | $794.5 萬 | 3.1% | – | – | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 145,084 | $726.4 萬 | 2.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,464 | $694.1 萬 | 2.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 77,238 | $566.3 萬 | 2.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 13,660 | $508.2 萬 | 2.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,584 | $499.8 萬 | 1.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,239 | $461.7 萬 | 1.8% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,811 | $427.3 萬 | 1.7% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,531 | $420.3 萬 | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,937 | $379.6 萬 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,166 | $358.3 萬 | 1.4% | – | – | 歷史 |
| EBAYeBay Inc | COM | 57,049 | $349.3 萬 | 1.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 31,458 | $343.7 萬 | 1.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,989 | $337.9 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 49,045 | $329.7 萬 | 1.3% | – | – | – |
| AZOAutoZone Inc | COM | 2,339 | $328.4 萬 | 1.3% | – | – | 歷史 |
| LEALear Corp | COM NEW | 18,017 | $326.5 萬 | 1.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,490 | $319.0 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,369 | $309.0 萬 | 1.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 59,603 | $308.2 萬 | 1.2% | – | – | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 91,416 | $307.5 萬 | 1.2% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 47,062 | $300.7 萬 | 1.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,256 | $300.5 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,107 | $298.8 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 12,099 | $271.1 萬 | 1.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 43,768 | $267.6 萬 | 1.0% | – | – | – |
| CICigna Group | Stock | 10,984 | $265.5 萬 | 1.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,692 | $257.7 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,062 | $242.0 萬 | 0.9% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,896 | $241.0 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 17,249 | $234.2 萬 | 0.9% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 15,884 | $222.9 萬 | 0.9% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,482 | $208.2 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,518 | $200.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,678 | $194.6 萬 | 0.8% | – | – | – |
| BIIBBiogen Inc. | COM | 6,824 | $190.9 萬 | 0.7% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 35,385 | $181.5 萬 | 0.7% | – | – | – |
| DPZDominos Pizza Inc | COM | 4,446 | $163.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,817 | $161.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,119 | $157.5 萬 | 0.6% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,391 | $137.0 萬 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 11,632 | $125.8 萬 | 0.5% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,176 | $113.9 萬 | 0.4% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 80,876 | $107.9 萬 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 428 | $99.7 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,840 | $90.6 萬 | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 5,223 | $89.9 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,193 | $86.9 萬 | 0.3% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,176 | $86.0 萬 | 0.3% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 6,092 | $85.8 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 6,690 | $82.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 15,555 | $80.8 萬 | 0.3% | – | – | – |
| QUMUQumu Corp | COM | 96,560 | $65.2 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,572 | $61.2 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 4,768 | $56.3 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 8,250 | $52.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,019 | $45.7 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,251 | $44.8 萬 | 0.2% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 4,928 | $43.1 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,835 | $42.6 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,181 | $40.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $30.7 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,410 | $28.8 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 3,936 | $27.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,495 | $27.2 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,048 | $26.9 萬 | 0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,213 | $25.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,474 | $25.2 萬 | 0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 1,726 | $24.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,751 | $24.0 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $23.6 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,768 | $22.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,104 | $21.8 萬 | 0.1% | – | – | 歷史 |