High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 89
- 較 2023 年第 3 季 −2
- 總值
- $2.66 億
- 較 2023 年第 3 季 +$2,392 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,820 | $1,844 萬 | 6.9% | −755−0.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 240,603 | $1,818 萬 | 6.8% | +796+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 75,364 | $1,451 萬 | 5.5% | +1,269+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,949 | $1,239 萬 | 4.7% | +6,152+31.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,992 | $1,205 萬 | 4.5% | +2,961+1.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 308,312 | $1,140 萬 | 4.3% | −190−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,996 | $1,105 萬 | 4.2% | +621+3.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,534 | $1,044 萬 | 3.9% | +12,495+19.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 365,861 | $920.1 萬 | 3.5% | −21,181−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,934 | $894.6 萬 | 3.4% | +566+1.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 269,069 | $862.6 萬 | 3.2% | −6,810−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,518 | $734.0 萬 | 2.8% | +440+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,803 | $639.8 萬 | 2.4% | +100+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,896 | $606.2 萬 | 2.3% | +1,073+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,550 | $554.6 萬 | 2.1% | +733+4.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 125,386 | $530.8 萬 | 2.0% | −3,269−2.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 1,918 | $496.0 萬 | 1.9% | −20−1.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 90,349 | $471.6 萬 | 1.8% | −3,085−3.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,937 | $464.6 萬 | 1.7% | −189−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,343 | $438.8 萬 | 1.7% | +435+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,610 | $418.6 萬 | 1.6% | −472−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,032 | $369.9 萬 | 1.4% | +6,995+343.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 12,446 | $369.0 萬 | 1.4% | −100−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,658 | $319.1 萬 | 1.2% | −93−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,236 | $303.3 萬 | 1.1% | −161−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,695 | $301.6 萬 | 1.1% | −2,383−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 89,585 | $296.3 萬 | 1.1% | +390.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,631 | $288.7 萬 | 1.1% | +33+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,297 | $287.5 萬 | 1.1% | +54+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,372 | $287.5 萬 | 1.1% | +210+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,320 | $277.2 萬 | 1.0% | +90.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,575 | $253.0 萬 | 1.0% | −363−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,205 | $233.9 萬 | 0.9% | −1,182−1.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,987 | $232.4 萬 | 0.9% | −34−0.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 14,525 | $205.1 萬 | 0.8% | −713−4.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 41,426 | $180.7 萬 | 0.7% | −1,215−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,777 | $152.4 萬 | 0.6% | −121−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,337 | $151.3 萬 | 0.6% | +256+8.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 47,307 | $150.8 萬 | 0.6% | +1,212+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,101 | $142.6 萬 | 0.5% | −5,866−39.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,320 | $141.6 萬 | 0.5% | +309+1.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,594 | $133.9 萬 | 0.5% | −70−0.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,891 | $127.0 萬 | 0.5% | +250+5.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,725 | $122.7 萬 | 0.5% | +80+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,155 | $110.7 萬 | 0.4% | +768+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,595 | $106.9 萬 | 0.4% | −124−2.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,688 | $102.6 萬 | 0.4% | −16,562−60.8% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $102.5 萬 | 0.4% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,969 | $93.8 萬 | 0.4% | −121−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,314 | $91.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,469 | $91.3 萬 | 0.3% | +8,485+106.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 48,402 | $83.1 萬 | 0.3% | +48,402 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,620 | $80.2 萬 | 0.3% | +157+10.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,924 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,754 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,155 | $67.8 萬 | 0.3% | −587−8.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,699 | $65.6 萬 | 0.2% | −89−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,846 | $56.9 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,873 | $56.6 萬 | 0.2% | −171−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,979 | $56.1 萬 | 0.2% | +293+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,526 | $54.2 萬 | 0.2% | −158−2.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,340 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,800 | $47.4 萬 | 0.2% | +311+20.9% | 加碼 | 歷史 |
| KKellanova | Stock | 8,250 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,176 | $44.0 萬 | 0.2% | −90−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,182 | $40.1 萬 | 0.2% | +7,182 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 2,027 | $39.3 萬 | 0.1% | −98−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 871 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLFDClearfield, Inc. | COM | 12,375 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,899 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,429 | $31.9 萬 | 0.1% | −235−14.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 483 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,859 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,752 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 863 | $26.8 萬 | 0.1% | +34+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,402 | $26.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,545 | $24.6 萬 | 0.1% | −3,209−27.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,722 | $24.6 萬 | 0.1% | −123−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 214 | $23.9 萬 | 0.1% | +214 | 新進 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,640 | $22.4 萬 | 0.1% | −214−1.0% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,922 | $21.7 萬 | 0.1% | −224−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,467 | $20.9 萬 | 0.1% | +1,467 | 新進 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,432 | $105.4 萬 | 0.4% | – |
| CFCF Industries Holdings, Inc. | COM | 11,370 | $97.5 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,783 | $83.3 萬 | 0.3% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,403 | $52.4 萬 | 0.2% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,412 | $29.5 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 718 | $23.3 萬 | 0.1% | 歷史 |