High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 97
- 較 2022 年第 1 季 +7
- 總值
- $2.56 億
- 較 2022 年第 1 季 −$2,720 萬 (−9.6%)
| 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 | 249,702 | $1,567 萬 | 6.1% | +594+0.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 597,393 | $1,474 萬 | 5.8% | +113,690+23.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 97,183 | $1,235 萬 | 4.8% | +249+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 327,531 | $1,140 萬 | 4.4% | +230+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,415 | $1,017 萬 | 4.0% | +5,817+8.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 225,551 | $994.7 萬 | 3.9% | +6,438+2.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,496 | $994.2 萬 | 3.9% | −750.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 300,335 | $970.4 萬 | 3.8% | −1,651−0.5% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 170,820 | $953.2 萬 | 3.7% | +5,021+3.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,055 | $783.0 萬 | 3.1% | +523+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,903 | $765.5 萬 | 3.0% | +2,315+18.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,103 | $762.2 萬 | 3.0% | +24+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,545 | $759.9 萬 | 3.0% | +3,085+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,843 | $736.9 萬 | 2.9% | +323+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,510 | $547.0 萬 | 2.1% | +145+6.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 147,157 | $505.2 萬 | 2.0% | −297−0.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 2,105 | $452.5 萬 | 1.8% | +5+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,545 | $399.2 萬 | 1.6% | +2,069+15.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,548 | $397.2 萬 | 1.5% | +1,457+11.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,724 | $394.7 萬 | 1.5% | +384+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,106 | $329.7 萬 | 1.3% | +3,503+8.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,528 | $324.9 萬 | 1.3% | −917−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,050 | $322.2 萬 | 1.3% | +656+5.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,370 | $299.6 萬 | 1.2% | +38+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,536 | $298.8 萬 | 1.2% | +1,633+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,961 | $290.4 萬 | 1.1% | +445+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 92,543 | $278.7 萬 | 1.1% | +434+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 63,952 | $272.7 萬 | 1.1% | +1,410+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,660 | $258.5 萬 | 1.0% | +263+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,888 | $253.6 萬 | 1.0% | +59+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,768 | $240.3 萬 | 0.9% | +1,085+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,333 | $228.6 萬 | 0.9% | +318+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,405 | $224.6 萬 | 0.9% | +909+3.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,883 | $219.9 萬 | 0.9% | +758+2.6% | 加碼 | – |
| LEALear Corp | COM NEW | 17,428 | $219.4 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,814 | $209.7 萬 | 0.8% | +11,814 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,278 | $199.0 萬 | 0.8% | +2,732+4.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,690 | $198.2 萬 | 0.8% | +910+4.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,030 | $195.1 萬 | 0.8% | −213−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,066 | $194.6 萬 | 0.8% | +626+5.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 46,493 | $193.7 萬 | 0.8% | +235+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,622 | $169.8 萬 | 0.7% | +7,239+63.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 143,090 | $156.1 萬 | 0.6% | +846+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,484 | $142.9 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,794 | $140.1 萬 | 0.5% | +152+1.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,182 | $137.9 萬 | 0.5% | +6,182 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,054 | $134.6 萬 | 0.5% | +125+1.1% | 加碼 | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 68,610 | $127.0 萬 | 0.5% | +68,610 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,873 | $125.6 萬 | 0.5% | +430+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,291 | $104.2 萬 | 0.4% | −37−0.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,049 | $99.2 萬 | 0.4% | +5,211+89.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,499 | $97.4 萬 | 0.4% | −482−16.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 31,830 | $94.8 萬 | 0.4% | +31,830 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,753 | $94.7 萬 | 0.4% | +2,792+28.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,126 | $91.4 萬 | 0.4% | +361+20.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,443 | $90.8 萬 | 0.4% | +6,124+184.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,482 | $89.9 萬 | 0.4% | +6,225+146.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,207 | $83.3 萬 | 0.3% | +28+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,352 | $81.0 萬 | 0.3% | +634+23.3% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 69,438 | $79.6 萬 | 0.3% | +22,764+48.8% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 71,222 | $75.0 萬 | 0.3% | +22,444+46.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,344 | $72.8 萬 | 0.3% | +900+36.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 3,011 | $66.6 萬 | 0.3% | +582+24.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,484 | $59.6 萬 | 0.2% | 00.0% | 不變 | – |
| KKellanova | Stock | 8,250 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 236 | $51.7 萬 | 0.2% | +24+11.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,051 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,573 | $50.2 萬 | 0.2% | +9,573 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 280 | $48.9 萬 | 0.2% | +4+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,064 | $46.0 萬 | 0.2% | +738+8.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,469 | $42.0 萬 | 0.2% | −8,242−60.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,242 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,777 | $38.4 萬 | 0.1% | +1,397+58.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,787 | $35.8 萬 | 0.1% | +7,787 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,736 | $35.3 萬 | 0.1% | −12,652−77.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,068 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,447 | $34.0 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,365 | $33.7 萬 | 0.1% | +7,365 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,208 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,322 | $30.0 萬 | 0.1% | +2,322 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 829 | $28.8 萬 | 0.1% | +829 | 新進 | – |
| ORCLOracle Corp | Stock | 4,036 | $28.2 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,108 | $28.1 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,375 | $27.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,904 | $26.9 萬 | 0.1% | +871+84.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,549 | $26.7 萬 | 0.1% | +1,549 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,527 | $26.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,387 | $26.1 萬 | 0.1% | +6,387 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,328 | $23.8 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,548 | $23.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 331 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,143 | $22.0 萬 | 0.1% | −17,247−84.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,669 | $21.2 萬 | 0.1% | +5,669 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,000 | $18.1 萬 | 0.1% | −5,067−71.7% | 減碼 | 歷史 |
| QUMUQumu Corp | COM | 96,560 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 51,666 | $270.9 萬 | 1.0% | – |
| FFIVF5, Inc. | Stock | 5,690 | $118.8 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,871 | $74.6 萬 | 0.3% | – |
| NVDANVIDIA Corp | Stock | 1,128 | $30.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $23.8 萬 | 0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,155 | $20.1 萬 | 0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $20.1 萬 | 0.1% | 歷史 |