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 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 0 | $15 | <0.1% | 0 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1 | $28 | <0.1% | +1 | 新進 | – |
| KHCKraft Heinz Co | Stock | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 1 | $37 | <0.1% | +1 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1 | $41 | <0.1% | +1 | 新進 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2 | $51 | <0.1% | +2 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1 | $53 | <0.1% | +1 | 新進 | – |
| TTCToro Co | COM | 1 | $80 | <0.1% | +1 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1 | $80 | <0.1% | +1 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3 | $81 | <0.1% | +3 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 21 | $84 | <0.1% | +21 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 0 | $90 | <0.1% | 0 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1 | $94 | <0.1% | +1 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1 | $97 | <0.1% | +1 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 1 | $100 | <0.1% | +1 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 3 | $102 | <0.1% | +3 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1 | $106 | <0.1% | +1 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 19 | $107 | <0.1% | +19 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 4 | $109 | <0.1% | +4 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19 | $109 | <0.1% | +19 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3 | $109 | <0.1% | +3 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1 | $112 | <0.1% | +1 | 新進 | 歷史 |
| ARMKAramark | COM | 3 | $112 | <0.1% | +3 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2 | $114 | <0.1% | +2 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 2 | $114 | <0.1% | +2 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 3 | $122 | <0.1% | +3 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2 | $122 | <0.1% | +2 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 13 | $124 | <0.1% | +13 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 8 | $125 | <0.1% | +8 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1 | $126 | <0.1% | +1 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 8 | $126 | <0.1% | +8 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3 | $130 | <0.1% | +3 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3 | $130 | <0.1% | +3 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1 | $131 | <0.1% | +1 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1 | $131 | <0.1% | +1 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $131 | <0.1% | +2 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2 | $133 | <0.1% | +2 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 38 | $135 | <0.1% | +38 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1 | $138 | <0.1% | +1 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2 | $138 | <0.1% | +2 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9 | $139 | <0.1% | +9 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1 | $140 | <0.1% | +1 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1 | $140 | <0.1% | −8,235−100.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 7 | $141 | <0.1% | +7 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 6 | $141 | <0.1% | +6 | 新進 | 歷史 |
| ITTItt Inc. | COM | 1 | $143 | <0.1% | +1 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 11 | $145 | <0.1% | +11 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4 | $145 | <0.1% | +4 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 3 | $146 | <0.1% | +3 | 新進 | 歷史 |
| NINisource Inc. | COM | 4 | $147 | <0.1% | +4 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2 | $152 | <0.1% | +2 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 4 | $154 | <0.1% | +4 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2 | $154 | <0.1% | +2 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2 | $156 | <0.1% | +2 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2 | $156 | <0.1% | +2 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 11 | $157 | <0.1% | +11 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2 | $158 | <0.1% | +2 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $158 | <0.1% | +1 | 新進 | 歷史 |
| SCIService Corp International | COM | 2 | $160 | <0.1% | +2 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3 | $162 | <0.1% | +3 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9 | $166 | <0.1% | +9 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7 | $168 | <0.1% | +7 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2 | $169 | <0.1% | +2 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17 | $171 | <0.1% | +17 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6 | $171 | <0.1% | +6 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13 | $172 | <0.1% | +13 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2 | $172 | <0.1% | +2 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 64 | $174 | <0.1% | +64 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1 | $178 | <0.1% | +1 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3 | $178 | <0.1% | +3 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 2 | $180 | <0.1% | +2 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 16 | $182 | <0.1% | +16 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 6 | $184 | <0.1% | +6 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5 | $184 | <0.1% | +5 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 2 | $185 | <0.1% | +2 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5 | $186 | <0.1% | +5 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4 | $186 | <0.1% | +4 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5 | $188 | <0.1% | +5 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5 | $190 | <0.1% | +5 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5 | $192 | <0.1% | +5 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2 | $194 | <0.1% | +2 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 15 | $199 | <0.1% | +15 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2 | $201 | <0.1% | +2 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16 | $206 | <0.1% | +16 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2 | $207 | <0.1% | +2 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 4 | $215 | <0.1% | +4 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2 | $216 | <0.1% | +2 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3 | $217 | <0.1% | +3 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23 | $224 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2 | $231 | <0.1% | +2 | 新進 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 48 | $235 | <0.1% | +48 | 新進 | 歷史 |
| GSKGSK plc | ADR | 7 | $237 | <0.1% | +7 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $240 | <0.1% | +5 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5 | $241 | <0.1% | +5 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2 | $252 | <0.1% | +2 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2 | $255 | <0.1% | +2 | 新進 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3 | $256 | <0.1% | +3 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 2 | $264 | <0.1% | +2 | 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。