High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 +6
- 總值
- $3.50 億
- 較 2024 年第 2 季 +$2,246 萬 (+6.9%)
| 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 | 55,634 | $3,209 萬 | 9.2% | +8,918+19.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 284,781 | $2,397 萬 | 6.9% | +3,657+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,911 | $2,346 萬 | 6.7% | +113+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 265,498 | $2,206 萬 | 6.3% | +6,570+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,822 | $1,813 萬 | 5.2% | −128−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 344,615 | $1,448 萬 | 4.1% | +3,576+1.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,173 | $1,355 萬 | 3.9% | +89+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,582 | $1,241 萬 | 3.5% | −730−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,040 | $1,092 萬 | 3.1% | −223−0.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 268,133 | $976.3 萬 | 2.8% | −1,406−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,777 | $937.0 萬 | 2.7% | +86+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 338,928 | $863.2 萬 | 2.5% | −19,778−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,193 | $823.4 萬 | 2.4% | +680+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,503 | $821.0 萬 | 2.3% | +100.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,251 | $794.0 萬 | 2.3% | +98+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,006 | $732.4 萬 | 2.1% | +1,104+7.9% | 加碼 | – |
| AZOAutoZone Inc | COM | 2,007 | $632.3 萬 | 1.8% | −5−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,757 | $585.3 萬 | 1.7% | +209+0.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,563 | $556.5 萬 | 1.6% | −530−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,326 | $547.2 萬 | 1.6% | −615−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,182 | $502.1 萬 | 1.4% | +496+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,617 | $441.8 萬 | 1.3% | −407−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 82,009 | $439.8 萬 | 1.3% | −5,704−6.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,933 | $393.6 萬 | 1.1% | +284+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 102,826 | $375.9 萬 | 1.1% | +1,204+1.2% | 加碼 | – |
| CICigna Group | Stock | 10,583 | $366.6 萬 | 1.0% | −47−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,359 | $344.8 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,102 | $328.3 萬 | 0.9% | −18−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,402 | $314.1 萬 | 0.9% | +1,999+4.0% | 加碼 | – |
| RTXRTX Corp | Stock | 24,661 | $298.8 萬 | 0.9% | +854+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,188 | $282.5 萬 | 0.8% | −24−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,760 | $278.3 萬 | 0.8% | +117+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 74,778 | $278.2 萬 | 0.8% | +98+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,379 | $273.5 萬 | 0.8% | −257−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,898 | $271.5 萬 | 0.8% | −873−1.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 7,922 | $239.4 萬 | 0.7% | +212+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,801 | $216.2 萬 | 0.6% | +41+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,103 | $177.0 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,359 | $166.9 萬 | 0.5% | −1,262−3.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 22,679 | $147.7 萬 | 0.4% | −279−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,127 | $142.2 萬 | 0.4% | −814−4.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,991 | $137.3 萬 | 0.4% | +10,837+343.6% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 8,236 | $134.2 萬 | 0.4% | −247−2.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,214 | $133.8 萬 | 0.4% | +10,703+426.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $130.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,439 | $117.1 萬 | 0.3% | −21−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,826 | $104.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,484 | $104.6 萬 | 0.3% | +1,242+11.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,780 | $104.6 萬 | 0.3% | −185−1.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,363 | $103.0 萬 | 0.3% | −412−6.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,764 | $88.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 210 | $86.3 萬 | 0.2% | −16−7.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,586 | $83.3 萬 | 0.2% | −1,092−5.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,287 | $80.8 萬 | 0.2% | −527−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,812 | $78.0 萬 | 0.2% | −69−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $76.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,703 | $74.0 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,041 | $68.9 萬 | 0.2% | −96−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,757 | $68.0 萬 | 0.2% | −109−3.8% | 減碼 | 歷史 |
| KKellanova | Stock | 8,250 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,835 | $64.1 萬 | 0.2% | −127−3.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,629 | $62.3 萬 | 0.2% | −15−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $60.9 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 4,908 | $58.2 萬 | 0.2% | −552−10.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,372 | $56.2 萬 | 0.2% | −100−1.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,528 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 4,767 | $52.0 萬 | 0.1% | −775−14.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,504 | $50.7 萬 | 0.1% | −30−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,623 | $50.6 萬 | 0.1% | −236−4.0% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 12,375 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,900 | $47.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,467 | $43.8 萬 | 0.1% | +4,467 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 821 | $43.3 萬 | 0.1% | −42−4.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 478 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,150 | $41.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,200 | $41.6 萬 | 0.1% | +1,282+66.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,710 | $39.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,966 | $38.6 萬 | 0.1% | −898−23.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,104 | $36.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,782 | $35.3 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,243 | $34.4 萬 | 0.1% | −83−6.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,026 | $31.3 萬 | 0.1% | −12,705−92.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,872 | $29.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,043 | $27.3 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,088 | $26.9 萬 | 0.1% | −415−7.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,736 | $26.3 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $25.0 萬 | 0.1% | −5,000−10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,608 | $24.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $23.8 萬 | 0.1% | +4,204 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,974 | $23.2 萬 | 0.1% | +2,974 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,250 | $22.4 萬 | 0.1% | +6,250 | 新進 | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 20,592 | $22.3 萬 | 0.1% | −789−3.7% | 減碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 20,821 | $22.0 萬 | 0.1% | −829−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,235 | $21.4 萬 | 0.1% | −101−7.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,062 | $21.3 萬 | 0.1% | −585−22.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,549 | $21.2 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,357 | $20.8 萬 | 0.1% | +2,357 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,323 | $20.6 萬 | 0.1% | −29−2.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。