High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 91
- 較 2023 年第 1 季 −3
- 總值
- $2.45 億
- 較 2023 年第 1 季 +$280.1 萬 (+1.2%)
| 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 | 236,163 | $1,722 萬 | 7.0% | −8,818−3.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,855 | $1,614 萬 | 6.6% | −2,566−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 73,456 | $1,425 萬 | 5.8% | −1,896−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 462,365 | $1,167 萬 | 4.8% | −80,753−14.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153,439 | $1,090 萬 | 4.4% | −3,178−2.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 306,963 | $1,086 萬 | 4.4% | −10,636−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,202 | $971.0 萬 | 4.0% | +5,402+36.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 276,290 | $873.9 萬 | 3.6% | −10,013−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,435 | $821.7 萬 | 3.3% | −1,564−7.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,178 | $799.1 萬 | 3.3% | −1,456−3.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,687 | $779.0 萬 | 3.2% | −2,302−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,580 | $632.7 萬 | 2.6% | +4,462+31.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,465 | $532.2 萬 | 2.2% | −1,966−4.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 100,344 | $526.1 萬 | 2.1% | −14,606−12.7% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 130,501 | $509.3 萬 | 2.1% | −6,987−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,114 | $496.9 萬 | 2.0% | −1,430−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,337 | $488.9 萬 | 2.0% | −1,240−8.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,929 | $481.0 萬 | 2.0% | −120−5.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,020 | $410.1 萬 | 1.7% | −2,203−3.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,582 | $386.2 萬 | 1.6% | −3,567−7.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,537 | $374.1 萬 | 1.5% | −740−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,883 | $361.9 萬 | 1.5% | −1,263−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,791 | $319.7 萬 | 1.3% | −2,584−4.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,730 | $301.1 萬 | 1.2% | −581−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,967 | $298.1 萬 | 1.2% | −1,422−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,410 | $293.2 萬 | 1.2% | −1,894−6.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 87,417 | $274.2 萬 | 1.1% | −2,722−3.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 27,455 | $272.0 萬 | 1.1% | −1,957−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,169 | $253.8 萬 | 1.0% | −266−3.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,687 | $243.5 萬 | 1.0% | −429−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,043 | $243.1 萬 | 1.0% | −998−5.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,780 | $238.5 萬 | 1.0% | −407−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,082 | $233.1 萬 | 0.9% | +477+3.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 15,363 | $220.5 萬 | 0.9% | −820−5.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,442 | $200.4 萬 | 0.8% | −1,596−2.6% | 減碼 | – |
| EBAYeBay Inc | COM | 43,304 | $193.5 萬 | 0.8% | −2,509−5.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,247 | $187.3 萬 | 0.8% | −1,261−4.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,840 | $180.1 萬 | 0.7% | −297−7.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 42,694 | $134.2 萬 | 0.5% | −2,639−5.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,360 | $130.1 萬 | 0.5% | −649−5.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,280 | $130.1 萬 | 0.5% | −670−9.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,660 | $122.5 萬 | 0.5% | −27−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,581 | $113.0 萬 | 0.5% | −601−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,719 | $103.9 萬 | 0.4% | −230−4.6% | 減碼 | – |
| RTXRTX Corp | Stock | 10,450 | $102.4 萬 | 0.4% | −579−5.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,102 | $93.4 萬 | 0.4% | −227−5.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,253 | $91.2 萬 | 0.4% | −1,664−16.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $86.7 萬 | 0.4% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,142 | $86.2 萬 | 0.4% | +18,142 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $86.2 萬 | 0.4% | −57−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,917 | $84.3 萬 | 0.3% | −79−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,270 | $82.8 萬 | 0.3% | −1,370−15.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,445 | $79.5 萬 | 0.3% | −965−7.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,034 | $79.0 萬 | 0.3% | −111−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $75.3 萬 | 0.3% | −110−5.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,767 | $65.7 萬 | 0.3% | −1,019−15.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,768 | $65.4 萬 | 0.3% | +36+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 236 | $62.4 萬 | 0.3% | −10−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,892 | $59.2 萬 | 0.2% | −8,307−74.2% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,375 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,339 | $56.6 萬 | 0.2% | +202+17.8% | 加碼 | 歷史 |
| KKellanova | Stock | 8,250 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,744 | $52.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,614 | $51.0 萬 | 0.2% | −1,287−18.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,051 | $48.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,412 | $47.7 萬 | 0.2% | +103+1.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $45.9 萬 | 0.2% | −5−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,661 | $44.3 萬 | 0.2% | −1,782−32.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,715 | $43.0 萬 | 0.2% | −318−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,306 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,845 | $37.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,612 | $35.2 萬 | 0.1% | +2,612 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 4,899 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,440 | $30.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 984 | $25.8 萬 | 0.1% | +984 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 478 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,330 | $25.7 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 25,111 | $25.3 萬 | 0.1% | −4,121−14.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,810 | $25.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,706 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 23,976 | $23.3 萬 | 0.1% | −4,123−14.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,761 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $20.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,336 | $20.3 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 80,600 | $18.2 萬 | 0.1% | −10,035−11.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06746P555 | ETN LKD 48 | 25,018 | $52.1 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,184 | $39.9 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 2,710 | $35.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,356 | $34.2 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,884 | $27.3 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,375 | $23.6 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,348 | $21.3 萬 | 0.1% | 歷史 |