High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +1
- 總值
- $3.27 億
- 較 2024 年第 1 季 +$2,007 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,716 | $2,556 萬 | 7.8% | +7,789+20.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,798 | $2,348 萬 | 7.2% | −1,407−1.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 281,124 | $2,215 萬 | 6.8% | +9,917+3.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 258,928 | $2,015 萬 | 6.2% | +18,481+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,950 | $1,642 萬 | 5.0% | +1,074+1.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 341,039 | $1,413 萬 | 4.3% | +8,084+2.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,312 | $1,185 萬 | 3.6% | −2,335−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,084 | $1,176 萬 | 3.6% | +1,013+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,263 | $1,009 萬 | 3.1% | +838+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,691 | $969.5 萬 | 3.0% | +1,267+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 358,706 | $915.1 萬 | 2.8% | −2,400−0.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 269,539 | $903.8 萬 | 2.8% | −1,973−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 49,493 | $901.5 萬 | 2.8% | +1,009+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,513 | $840.9 萬 | 2.6% | +1,216+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,153 | $697.8 萬 | 2.1% | +870+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,902 | $666.1 萬 | 2.0% | +2,569+22.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,012 | $596.5 萬 | 1.8% | +86+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,941 | $573.7 萬 | 1.8% | +6,304+11.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,548 | $557.2 萬 | 1.7% | +1,524+5.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,093 | $531.9 萬 | 1.6% | −1,243−2.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 87,713 | $456.2 萬 | 1.4% | −765−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 61,686 | $417.7 萬 | 1.3% | +2,371+4.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,024 | $402.5 萬 | 1.2% | −427−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,325 | $375.4 萬 | 1.1% | +3,146+11.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,630 | $351.4 萬 | 1.1% | −200−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,731 | $349.9 萬 | 1.1% | +775+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 101,622 | $349.2 萬 | 1.1% | +4,902+5.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 19,649 | $337.0 萬 | 1.0% | +227+1.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,403 | $292.5 萬 | 0.9% | +16,173+48.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,212 | $290.8 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,120 | $279.5 萬 | 0.9% | −138−1.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,636 | $252.9 萬 | 0.8% | −583−2.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 60,771 | $249.8 萬 | 0.8% | −671−1.1% | 減碼 | – |
| RTXRTX Corp | Stock | 23,807 | $239.0 萬 | 0.7% | +6,768+39.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,710 | $223.7 萬 | 0.7% | +2,243+41.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,760 | $219.4 萬 | 0.7% | +600+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,643 | $216.9 萬 | 0.7% | +792+20.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 74,680 | $189.2 萬 | 0.6% | +17,928+31.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,143 | $174.3 萬 | 0.5% | +15,143 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,621 | $155.0 萬 | 0.5% | −2,433−6.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,483 | $147.2 萬 | 0.4% | +435+5.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 49,548 | $141.9 萬 | 0.4% | −425−0.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,941 | $137.4 萬 | 0.4% | −496−2.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $126.2 萬 | 0.4% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 22,958 | $123.3 萬 | 0.4% | −1,210−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,460 | $108.0 萬 | 0.3% | −52−1.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,775 | $103.0 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $99.3 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,965 | $99.3 萬 | 0.3% | +95+0.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 226 | $87.5 萬 | 0.3% | −3−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,242 | $86.6 萬 | 0.3% | +1,863+19.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 19,678 | $82.3 萬 | 0.3% | −1,496−7.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,762 | $76.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,962 | $72.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,881 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,712 | $69.7 萬 | 0.2% | +48+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,814 | $68.6 萬 | 0.2% | −1,603−15.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,324 | $66.8 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,866 | $64.9 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 5,542 | $63.3 萬 | 0.2% | −1,278−18.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,644 | $62.4 萬 | 0.2% | −225−3.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $59.9 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,137 | $58.4 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,472 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 5,460 | $53.3 萬 | 0.2% | −154−2.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 50,000 | $52.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,528 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,534 | $48.2 萬 | 0.1% | +317+4.4% | 加碼 | – |
| CLFDClearfield, Inc. | COM | 12,375 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 8,250 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,859 | $46.1 萬 | 0.1% | −493−7.8% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,864 | $45.7 萬 | 0.1% | +3,864 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 863 | $43.2 萬 | 0.1% | −5−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 478 | $40.6 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,151 | $40.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,899 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,326 | $35.0 萬 | 0.1% | −103−7.2% | 減碼 | – |
| SAPSAP SE | ADR | 1,706 | $34.4 萬 | 0.1% | −46−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 211 | $33.9 萬 | 0.1% | −4−1.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,795 | $30.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,154 | $28.9 萬 | 0.1% | +287+10.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,503 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,725 | $27.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 935 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,511 | $24.4 萬 | 0.1% | +277+12.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,600 | $24.1 萬 | 0.1% | +199+2.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,647 | $22.3 萬 | 0.1% | +2,647 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 21,650 | $22.2 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,918 | $22.2 萬 | 0.1% | +17+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,336 | $22.0 萬 | 0.1% | −43−3.1% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,381 | $22.0 萬 | 0.1% | −38−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,037 | $20.5 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,352 | $20.0 萬 | 0.1% | −111−7.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。