High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 84
- 較 2021 年第 3 季 +2
- 總值
- $2.96 億
- 較 2021 年第 3 季 +$1,903 萬 (+6.9%)
| 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 | 289,740 | $2,302 萬 | 7.8% | +1,389+0.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 100,836 | $1,753 萬 | 5.9% | −667−0.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 356,197 | $1,431 萬 | 4.8% | +2,244+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,710 | $1,349 萬 | 4.6% | +127+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,863 | $1,294 萬 | 4.4% | +538+0.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 324,012 | $1,272 萬 | 4.3% | +918+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,815 | $1,136 萬 | 3.8% | −246−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,666 | $1,032 萬 | 3.5% | −393−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,994 | $999.6 萬 | 3.4% | +142+5.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,651 | $854.5 萬 | 2.9% | −86−0.1% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 147,644 | $726.5 萬 | 2.5% | +1,219+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,394 | $693.5 萬 | 2.3% | +89+3.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 245,481 | $682.3 萬 | 2.3% | +47,097+23.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,588 | $632.0 萬 | 2.1% | −669−5.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 80,450 | $624.9 萬 | 2.1% | +587+0.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,413 | $505.8 萬 | 1.7% | +3+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,272 | $464.7 萬 | 1.6% | −1,140−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 92,604 | $444.2 萬 | 1.5% | +14,794+19.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 69,672 | $438.8 萬 | 1.5% | +10,206+17.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,498 | $424.2 萬 | 1.4% | +2,029+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,430 | $418.3 萬 | 1.4% | +348+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,109 | $413.5 萬 | 1.4% | +448+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,933 | $405.2 萬 | 1.4% | +1,770+2.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,391 | $402.7 萬 | 1.4% | +505+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,673 | $398.2 萬 | 1.3% | +1,645+11.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,292 | $390.9 萬 | 1.3% | −906−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,956 | $387.6 萬 | 1.3% | +235+1.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 56,798 | $377.7 萬 | 1.3% | +85+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,269 | $377.5 萬 | 1.3% | +572+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,772 | $364.0 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 19,591 | $358.4 萬 | 1.2% | +281+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,088 | $351.0 萬 | 1.2% | +417+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 94,575 | $332.6 萬 | 1.1% | +1,024+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,598 | $317.9 萬 | 1.1% | +439+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,531 | $286.9 萬 | 1.0% | −12−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,663 | $267.8 萬 | 0.9% | +103+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,306 | $265.0 萬 | 0.9% | +629+3.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,483 | $252.9 萬 | 0.9% | +69+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,786 | $230.0 萬 | 0.8% | −2,501−5.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,878 | $217.2 萬 | 0.7% | +7,867+41.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,879 | $215.5 萬 | 0.7% | +11,793+565.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 52,543 | $209.9 萬 | 0.7% | −464−0.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,303 | $202.2 萬 | 0.7% | +1,404+6.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,601 | $197.7 萬 | 0.7% | +801+5.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,569 | $191.9 萬 | 0.6% | +4,247+14.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18,171 | $176.3 萬 | 0.6% | −449−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,605 | $168.2 萬 | 0.6% | −376−5.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,468 | $154.9 萬 | 0.5% | −385−1.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 36,792 | $154.4 萬 | 0.5% | +36,792 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 9,227 | $149.3 萬 | 0.5% | +9,227 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,500 | $132.8 萬 | 0.4% | +418+5.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,185 | $129.1 萬 | 0.4% | +139+2.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 102,170 | $128.3 萬 | 0.4% | +4,137+4.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,864 | $126.2 萬 | 0.4% | +70+1.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,819 | $126.1 萬 | 0.4% | +222+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $103.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $100.8 萬 | 0.3% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 7,003 | $98.1 萬 | 0.3% | +292+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 395 | $94.7 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 14,315 | $73.9 萬 | 0.2% | −312−2.1% | 減碼 | – |
| FFIVF5, Inc. | Stock | 2,661 | $65.5 萬 | 0.2% | +352+15.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,910 | $61.1 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| KKellanova | Stock | 8,250 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,125 | $51.5 萬 | 0.2% | −28−2.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 161 | $46.6 萬 | 0.2% | −6−3.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $38.3 萬 | 0.1% | −1,720−34.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,546 | $36.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,033 | $35.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 331 | $34.9 萬 | 0.1% | +26+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,324 | $31.1 萬 | 0.1% | −63−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,003 | $29.4 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 859 | $27.5 萬 | 0.1% | +30+3.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380 | $27.1 萬 | 0.1% | −140−5.6% | 減碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $26.7 萬 | 0.1% | +5,802 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,113 | $25.7 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,534 | $23.8 萬 | 0.1% | +3,534 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,783 | $23.5 萬 | 0.1% | −300−5.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,263 | $22.1 萬 | 0.1% | +4,263 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $21.2 萬 | 0.1% | +4,204 | 新進 | 歷史 |
| QUMUQumu Corp | COM | 96,560 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 64,282 | $202.9 萬 | 0.7% | – |
| BIIBBiogen Inc. | COM | 6,766 | $191.4 萬 | 0.7% | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,183 | $184.6 萬 | 0.7% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,310 | $115.2 萬 | 0.4% | – |
| INTCIntel Corp | Stock | 3,766 | $20.0 萬 | 0.1% | 歷史 |