High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 90
- 較 2021 年第 4 季 +6
- 總值
- $2.83 億
- 較 2021 年第 4 季 −$1,293 萬 (−4.4%)
| 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 | 249,108 | $1,837 萬 | 6.5% | −40,632−14.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,934 | $1,541 萬 | 5.4% | −3,902−3.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 327,301 | $1,234 萬 | 4.4% | +3,289+1.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 483,703 | $1,214 萬 | 4.3% | +238,222+97.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,571 | $1,203 萬 | 4.2% | −9,139−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,598 | $1,198 萬 | 4.2% | −4,265−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,423 | $1,116 萬 | 3.9% | +429+14.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 301,986 | $1,109 萬 | 3.9% | −54,211−15.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 219,113 | $1,031 萬 | 3.6% | +126,509+136.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 165,799 | $1,007 萬 | 3.6% | +96,127+138.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,079 | $910.9 萬 | 3.2% | −3,736−15.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,520 | $882.3 萬 | 3.1% | −4,146−9.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 60,532 | $829.2 萬 | 2.9% | −119−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,365 | $657.7 萬 | 2.3% | −29−1.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 147,454 | $646.1 萬 | 2.3% | −190−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,588 | $641.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,340 | $497.5 萬 | 1.8% | −8,110−10.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,091 | $461.9 萬 | 1.6% | +135+1.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,100 | $429.3 萬 | 1.5% | −313−13.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,476 | $415.4 萬 | 1.5% | +4,945+58.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,445 | $368.2 萬 | 1.3% | +54+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 62,542 | $348.7 萬 | 1.2% | −1,391−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,903 | $339.4 萬 | 1.2% | −1,206−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,397 | $326.9 萬 | 1.2% | −276−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,603 | $325.6 萬 | 1.1% | +8,034+23.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,829 | $323.1 萬 | 1.1% | −769−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 92,109 | $307.8 萬 | 1.1% | −2,466−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,394 | $306.4 萬 | 1.1% | −694−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,516 | $300.1 萬 | 1.1% | +3,915+26.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,683 | $278.2 萬 | 1.0% | +377+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,332 | $271.5 萬 | 1.0% | −331−2.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,666 | $270.9 萬 | 1.0% | −19,626−27.5% | 減碼 | – |
| EBAYeBay Inc | COM | 46,258 | $264.8 萬 | 0.9% | −10,540−18.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,496 | $259.2 萬 | 0.9% | −3,773−11.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,125 | $256.7 萬 | 0.9% | +6,822+30.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,440 | $254.3 萬 | 0.9% | −990−8.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 17,368 | $247.6 萬 | 0.9% | −2,223−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,015 | $239.9 萬 | 0.8% | −757−8.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,390 | $235.8 萬 | 0.8% | −2,108−9.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,546 | $232.0 萬 | 0.8% | +60,546 | 新進 | – |
| DISWalt Disney Co | Stock | 16,388 | $224.7 萬 | 0.8% | +2,509+18.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,780 | $224.2 萬 | 0.8% | +21,780 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,243 | $206.7 萬 | 0.7% | −33,029−54.8% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 142,244 | $160.3 萬 | 0.6% | +40,074+39.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,514 | $157.1 萬 | 0.6% | +2,329+37.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,929 | $151.1 萬 | 0.5% | +110+1.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,642 | $150.9 萬 | 0.5% | +3,142+41.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,328 | $126.7 萬 | 0.4% | −1,277−19.3% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 2,981 | $121.3 萬 | 0.4% | −1,502−33.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5,690 | $118.8 萬 | 0.4% | +3,029+113.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,711 | $106.8 萬 | 0.4% | −13,167−49.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,443 | $98.5 萬 | 0.3% | +3,443 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,179 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,383 | $93.3 萬 | 0.3% | +11,383 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,961 | $89.5 萬 | 0.3% | +9,961 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $87.7 萬 | 0.3% | −115−4.5% | 減碼 | – |
| SAPSAP SE | ADR | 7,067 | $78.4 萬 | 0.3% | +64+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,765 | $77.9 萬 | 0.3% | +1,765 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,871 | $74.6 萬 | 0.3% | −31,915−72.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,484 | $68.2 萬 | 0.2% | −10,687−58.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,718 | $67.5 萬 | 0.2% | +2,718 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 276 | $64.8 萬 | 0.2% | −119−30.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,838 | $64.7 萬 | 0.2% | −72−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $59.3 萬 | 0.2% | +51+31.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,429 | $58.5 萬 | 0.2% | +2,429 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 46,674 | $56.7 萬 | 0.2% | +46,674 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,778 | $56.6 萬 | 0.2% | +48,778 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,437 | $55.8 萬 | 0.2% | +2,437 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 8,250 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,444 | $48.7 萬 | 0.2% | +2,444 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068 | $44.4 萬 | 0.2% | −57−5.1% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 4,257 | $43.8 萬 | 0.2% | +4,257 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,326 | $42.4 萬 | 0.1% | +4,063+95.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,242 | $40.8 萬 | 0.1% | −22,226−72.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 331 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,041 | $33.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,319 | $32.8 萬 | 0.1% | +3,319 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,373 | $32.6 萬 | 0.1% | +49+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,128 | $30.7 萬 | 0.1% | +125+12.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,546 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,531 | $23.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $23.8 萬 | 0.1% | −30−3.5% | 減碼 | – |
| TGTTarget Corp | Stock | 1,033 | $21.9 萬 | 0.1% | −80−7.2% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,155 | $20.1 萬 | 0.1% | −10,160−71.0% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QUMUQumu Corp | COM | 96,560 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 52,543 | $209.9 萬 | 0.7% | – |
| UBERUber Technologies, Inc | Stock | 36,792 | $154.4 萬 | 0.5% | 歷史 |
| XYZBlock, Inc. | CL A | 9,227 | $149.3 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,864 | $126.2 萬 | 0.4% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $33.4 萬 | 0.1% | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $26.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,489 | $25.5 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,783 | $23.5 萬 | 0.1% | – |