High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 91
- 較 2023 年第 2 季 0
- 總值
- $2.42 億
- 較 2023 年第 2 季 −$340.9 萬 (−1.4%)
| 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 | 239,807 | $1,658 萬 | 6.9% | +3,644+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,575 | $1,583 萬 | 6.5% | +3,720+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,095 | $1,269 萬 | 5.2% | +639+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 308,502 | $1,077 萬 | 4.4% | +1,539+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 157,031 | $1,063 萬 | 4.4% | +3,592+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,375 | $1,027 萬 | 4.2% | +173+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 387,042 | $978.8 萬 | 4.0% | −75,323−16.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,797 | $850.1 萬 | 3.5% | +1,362+7.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 275,879 | $835.4 萬 | 3.5% | −411−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,039 | $824.4 萬 | 3.4% | +5,352+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,368 | $782.1 萬 | 3.2% | +1,190+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,078 | $602.4 萬 | 2.5% | +498+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,703 | $598.1 萬 | 2.5% | +1,238+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,817 | $519.0 萬 | 2.1% | +480+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,823 | $493.5 萬 | 2.0% | +709+1.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,938 | $492.3 萬 | 2.0% | +9+0.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 93,434 | $471.7 萬 | 1.9% | −6,910−6.9% | 減碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 128,655 | $471.6 萬 | 1.9% | −1,846−1.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,908 | $469.2 萬 | 1.9% | +4,326+9.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,126 | $420.5 萬 | 1.7% | +1,106+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,082 | $363.7 萬 | 1.5% | +199+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,078 | $333.7 萬 | 1.4% | +287+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,546 | $330.5 萬 | 1.4% | +9+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,397 | $310.2 萬 | 1.3% | +430+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,751 | $307.6 萬 | 1.3% | +21+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,598 | $277.2 萬 | 1.1% | +555+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 89,546 | $273.9 萬 | 1.1% | +2,129+2.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,162 | $269.3 萬 | 1.1% | +752+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,243 | $249.1 萬 | 1.0% | +74+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,250 | $248.7 萬 | 1.0% | −205−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,311 | $246.5 萬 | 1.0% | +1,624+7.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,938 | $235.2 萬 | 1.0% | +1,158+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,967 | $233.1 萬 | 1.0% | +885+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,021 | $216.0 萬 | 0.9% | +181+4.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,387 | $210.3 萬 | 0.9% | +3,945+6.6% | 加碼 | – |
| LEALear Corp | COM NEW | 15,238 | $204.5 萬 | 0.8% | −125−0.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 42,641 | $188.0 萬 | 0.8% | −663−1.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,898 | $158.3 萬 | 0.7% | +618+9.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 46,095 | $134.1 萬 | 0.6% | +3,401+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,011 | $131.8 萬 | 0.5% | +23,011 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,664 | $128.4 萬 | 0.5% | −6,583−26.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,081 | $126.0 萬 | 0.5% | +421+15.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,432 | $105.4 萬 | 0.4% | +851+6.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,641 | $102.6 萬 | 0.4% | +724+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,719 | $98.3 萬 | 0.4% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 11,370 | $97.5 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,645 | $95.0 萬 | 0.4% | +543+13.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $93.4 萬 | 0.4% | +3,785 | 新進 | – |
| RTXRTX Corp | Stock | 12,387 | $89.2 萬 | 0.4% | +1,937+18.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,090 | $85.8 萬 | 0.4% | −180−2.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,783 | $83.3 萬 | 0.3% | +749+18.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $83.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $82.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,742 | $74.5 萬 | 0.3% | −1,511−18.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,037 | $73.0 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 234 | $70.6 萬 | 0.3% | −2−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,463 | $63.6 萬 | 0.3% | +124+9.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,754 | $61.4 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,924 | $59.5 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,044 | $55.2 萬 | 0.2% | +1,632+30.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,788 | $53.3 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,403 | $52.4 萬 | 0.2% | +7,403 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 9,834 | $51.9 萬 | 0.2% | +90+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,684 | $51.9 萬 | 0.2% | +70+1.2% | 加碼 | – |
| KKellanova | Stock | 8,250 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,686 | $48.6 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,266 | $45.2 萬 | 0.2% | +215+5.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,340 | $40.2 萬 | 0.2% | +34+2.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,984 | $39.8 萬 | 0.2% | +7,984 | 新進 | – |
| PFEPfizer Inc | Stock | 11,754 | $39.0 萬 | 0.2% | +39+0.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,125 | $36.3 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,375 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,664 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 4,899 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,859 | $31.1 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,489 | $30.2 萬 | 0.1% | +49+3.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,412 | $29.5 萬 | 0.1% | −200−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 483 | $27.3 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $25.9 萬 | 0.1% | +53+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 718 | $23.3 萬 | 0.1% | +718 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,845 | $23.1 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,407 | $23.0 萬 | 0.1% | +77+3.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,752 | $22.7 萬 | 0.1% | +46+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 829 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,854 | $19.6 萬 | 0.1% | −3,257−13.0% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 22,146 | $18.8 萬 | 0.1% | −1,830−7.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 10,360 | $130.1 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,142 | $86.2 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 1,761 | $23.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,133 | $20.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,336 | $20.3 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 80,600 | $18.2 萬 | 0.1% | 歷史 |