High Note Wealth, LLC
- SEC CIK
- 0001807283
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/1 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 894
- 較 2024 年第 3 季 +793
- 總值
- $3.84 億
- 較 2024 年第 3 季 +$3,441 萬 (+9.8%)
| 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 | 66,665 | $3,924 萬 | 10.2% | +11,031+19.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,063 | $2,396 萬 | 6.2% | −848−0.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 823,692 | $2,282 萬 | 5.9% | +27,198+3.4% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 293,384 | $2,234 萬 | 5.8% | +8,603+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 78,025 | $1,954 萬 | 5.1% | +203+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 354,511 | $1,468 萬 | 3.8% | +9,896+2.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,546 | $1,141 萬 | 3.0% | −627−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,499 | $1,117 萬 | 2.9% | +459+1.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,057 | $1,088 萬 | 2.8% | −1,525−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,475 | $975.7 萬 | 2.5% | +282+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,881 | $944.2 萬 | 2.5% | +378+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,806 | $919.1 萬 | 2.4% | +29+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 266,360 | $889.4 萬 | 2.3% | −1,773−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,605 | $848.9 萬 | 2.2% | +1,599+10.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,543 | $809.5 萬 | 2.1% | +70,329+532.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,381 | $787.9 萬 | 2.1% | +130+0.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,140 | $778.5 萬 | 2.0% | +75,149+537.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,045 | $672.3 萬 | 1.7% | +288+1.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,041 | $653.6 萬 | 1.7% | +34+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 249,147 | $634.1 萬 | 1.7% | −89,781−26.5% | 減碼 | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 244,642 | $614.5 萬 | 1.6% | +244,642 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,770 | $588.3 萬 | 1.5% | −793−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 63,044 | $569.6 萬 | 1.5% | +862+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 75,269 | $569.3 萬 | 1.5% | +491+0.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,062 | $499.8 萬 | 1.3% | +49,595+1,110.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,736 | $434.6 萬 | 1.1% | −11,590−18.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,307 | $425.7 萬 | 1.1% | −310−1.0% | 減碼 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 106,469 | $372.4 萬 | 1.0% | +3,643+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,065 | $356.6 萬 | 0.9% | +132+0.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 122,815 | $317.2 萬 | 0.8% | −41,203−25.1% | 減碼依 2 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 25,266 | $292.4 萬 | 0.8% | +605+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,556 | $291.5 萬 | 0.8% | −27−0.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,517 | $291.2 萬 | 0.8% | +1,115+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,233 | $286.3 萬 | 0.7% | −665−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,194 | $246.6 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,782 | $238.8 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,858 | $236.1 萬 | 0.6% | +98+2.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,976 | $235.4 萬 | 0.6% | −403−1.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,293 | $218.5 萬 | 0.6% | +371+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,711 | $181.8 萬 | 0.5% | −648−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,095 | $162.4 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 22,580 | $139.9 萬 | 0.4% | −99−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,785 | $138.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,790 | $132.0 萬 | 0.3% | −337−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,433 | $117.1 萬 | 0.3% | −6−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 12,484 | $111.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,619 | $105.6 萬 | 0.3% | −19,740−65.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,780 | $104.6 萬 | 0.3% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 199 | $96.4 萬 | 0.3% | −11−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,754 | $92.1 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,765 | $90.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 18,141 | $86.0 萬 | 0.2% | −445−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $81.2 萬 | 0.2% | −441−24.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,529 | $80.3 萬 | 0.2% | −1,834−28.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $77.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23,575 | $77.0 萬 | 0.2% | +17,325+277.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,281 | $75.6 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,711 | $70.7 萬 | 0.2% | −124−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,810 | $69.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| KKellanova | Stock | 8,250 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,912 | $65.2 萬 | 0.2% | −129−3.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,039 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,757 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,569 | $61.3 萬 | 0.2% | −60−1.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,338 | $54.8 萬 | 0.1% | +2,338 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,138 | $53.9 萬 | 0.1% | −234−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,645 | $52.7 萬 | 0.1% | +141+1.9% | 加碼 | – |
| PNRPENTAIR plc | SHS | 4,900 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,104 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,966 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 479 | $43.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,417 | $43.3 萬 | 0.1% | −206−3.7% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,200 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,043 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 1,710 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 45,000 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,580 | $41.2 萬 | 0.1% | −948−17.1% | 減碼 | – |
| CLFDClearfield, Inc. | COM | 12,375 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $35.0 萬 | 0.1% | −171−20.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 900 | $35.0 萬 | 0.1% | −7,202−88.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,872 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,166 | $33.7 萬 | 0.1% | −77−6.2% | 減碼 | – |
| ANIPAni Pharmaceuticals Inc | COM | 5,802 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 715 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,724 | $30.3 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,753 | $30.3 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,248 | $29.5 萬 | 0.1% | −1,660−33.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 949 | $27.5 萬 | 0.1% | −77−7.5% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,204 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,016 | $25.7 萬 | 0.1% | +42+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,930 | $23.6 萬 | 0.1% | −158−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,585 | $22.8 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,235 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 381 | $20.1 萬 | 0.1% | +381 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,549 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,700 | $19.6 萬 | 0.1% | +1,700 | 新進 | – |
| AONAon plc | CL A | 540 | $19.4 萬 | 0.1% | +540 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,885 | $18.9 萬 | <0.1% | +1,885 | 新進 | – |
| EXASExact Sciences Corp | COM | 3,290 | $18.5 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 817 | $18.5 萬 | <0.1% | +817 | 新進 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。