High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 82
- 較 2021 年第 2 季 0
- 總值
- $2.77 億
- 較 2021 年第 2 季 +$192.5 萬 (+0.7%)
| 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 | 288,351 | $2,260 萬 | 8.1% | +3,015+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,503 | $1,516 萬 | 5.5% | +84+0.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 353,953 | $1,467 萬 | 5.3% | +3,747+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,583 | $1,285 萬 | 4.6% | +2,069+1.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 323,094 | $1,220 萬 | 4.4% | +1,221+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,061 | $1,037 萬 | 3.7% | +50.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,325 | $1,024 萬 | 3.7% | +809+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,059 | $1,007 萬 | 3.6% | +617+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,852 | $938.2 萬 | 3.4% | +209+7.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 146,425 | $796.4 萬 | 2.9% | +2,125+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,737 | $773.2 萬 | 2.8% | +858+1.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,863 | $639.9 萬 | 2.3% | +1,415+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,305 | $618.1 萬 | 2.2% | +84+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,469 | $532.7 萬 | 1.9% | +213+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,257 | $518.0 萬 | 1.9% | +76+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 198,384 | $506.5 萬 | 1.8% | +33,765+20.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,412 | $422.7 萬 | 1.5% | −915−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,661 | $420.1 萬 | 1.5% | +450+1.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,198 | $410.9 萬 | 1.5% | −3,404−4.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,082 | $410.4 萬 | 1.5% | +112+0.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,410 | $409.2 萬 | 1.5% | +106+4.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,886 | $398.2 萬 | 1.4% | +2,024+7.3% | 加碼 | – |
| EBAYeBay Inc | COM | 56,713 | $395.1 萬 | 1.4% | +658+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,028 | $380.6 萬 | 1.4% | +197+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,810 | $374.7 萬 | 1.4% | +17,365+28.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 59,466 | $373.6 萬 | 1.3% | +6,969+13.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 31,697 | $349.7 萬 | 1.3% | +451+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,721 | $347.5 萬 | 1.3% | +267+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,163 | $338.3 萬 | 1.2% | +4,127+7.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 93,551 | $325.7 萬 | 1.2% | +2,562+2.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,671 | $305.8 萬 | 1.1% | +481+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,287 | $305.8 萬 | 1.1% | −2,327−4.8% | 減碼 | – |
| LEALear Corp | COM NEW | 19,310 | $302.2 萬 | 1.1% | +1,128+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,771 | $287.9 萬 | 1.0% | +825+10.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 53,007 | $262.9 萬 | 0.9% | +2,931+5.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,677 | $246.5 萬 | 0.9% | +364+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,543 | $240.8 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,159 | $238.5 萬 | 0.9% | +403+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,560 | $231.4 萬 | 0.8% | +608+5.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,414 | $210.5 萬 | 0.8% | +80+1.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 64,282 | $202.9 萬 | 0.7% | +64,282 | 新進 | – |
| BIIBBiogen Inc. | COM | 6,766 | $191.4 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,183 | $184.6 萬 | 0.7% | +1,179+7.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,794 | $177.6 萬 | 0.6% | +351+5.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,899 | $165.6 萬 | 0.6% | +1,671+8.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,981 | $165.2 萬 | 0.6% | −138−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,620 | $161.9 萬 | 0.6% | −78−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,322 | $157.9 萬 | 0.6% | +3,432+12.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,853 | $157.9 萬 | 0.6% | −706−2.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,011 | $155.7 萬 | 0.6% | −784−4.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,800 | $149.1 萬 | 0.5% | +1,608+13.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 98,033 | $121.7 萬 | 0.4% | +9,819+11.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,597 | $119.7 萬 | 0.4% | +394+3.9% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,310 | $115.2 萬 | 0.4% | +617+8.0% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 6,046 | $105.1 萬 | 0.4% | +662+12.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,082 | $102.5 萬 | 0.4% | +702+11.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 397 | $94.2 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $93.5 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $90.7 萬 | 0.3% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 6,711 | $90.7 萬 | 0.3% | +67+1.0% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,627 | $76.5 萬 | 0.3% | −259−1.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,899 | $72.6 萬 | 0.3% | +364+6.6% | 加碼 | 歷史 |
| KKellanova | Stock | 8,250 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,153 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 2,309 | $46.0 萬 | 0.2% | +550+31.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,928 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167 | $39.5 萬 | 0.1% | +29+21.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,086 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,035 | $35.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,545 | $32.2 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,387 | $32.0 萬 | 0.1% | +1,572+27.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,520 | $28.9 萬 | 0.1% | −345−12.0% | 減碼 | – |
| TGTTarget Corp | Stock | 1,114 | $25.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $25.4 萬 | 0.1% | +77+1.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| QUMUQumu Corp | COM | 96,560 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 305 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,083 | $23.6 萬 | 0.1% | −100−1.9% | 減碼 | – |
| INTCIntel Corp | Stock | 3,766 | $20.0 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。