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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 4 | $278 | <0.1% | +4 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32 | $284 | <0.1% | +32 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5 | $287 | <0.1% | +5 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 63 | $288 | <0.1% | +63 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3 | $291 | <0.1% | +3 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8 | $291 | <0.1% | +8 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 16 | $291 | <0.1% | +16 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 5 | $294 | <0.1% | +5 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15 | $307 | <0.1% | +15 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 7 | $318 | <0.1% | +7 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 6 | $319 | <0.1% | +6 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2 | $330 | <0.1% | +2 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 16 | $342 | <0.1% | +16 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15 | $358 | <0.1% | +15 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25 | $362 | <0.1% | +25 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10 | $372 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5 | $374 | <0.1% | +5 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 11 | $381 | <0.1% | +11 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 8 | $386 | <0.1% | +8 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $391 | <0.1% | +5 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 13 | $394 | <0.1% | +13 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 19 | $416 | <0.1% | +19 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4 | $425 | <0.1% | +4 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14 | $483 | <0.1% | +14 | 新進 | – |
| BHPBHP Group Ltd | ADR | 10 | $488 | <0.1% | +10 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8 | $511 | <0.1% | +8 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 45 | $527 | <0.1% | +45 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 8 | $549 | <0.1% | +8 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $553 | <0.1% | +7 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10 | $587 | <0.1% | +10 | 新進 | – |
| RYRoyal Bank of Canada | Stock | 5 | $603 | <0.1% | +5 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 1,734 | $612 | <0.1% | +1,734 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10 | $624 | <0.1% | +10 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21 | $627 | <0.1% | +21 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15 | $742 | <0.1% | +15 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15 | $746 | <0.1% | +15 | 新進 | – |
| RUNSunrun Inc. | COM | 87 | $805 | <0.1% | +87 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3 | $809 | <0.1% | +3 | 新進 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 42 | $831 | <0.1% | +42 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 31 | $854 | <0.1% | +31 | 新進 | – |
| IIPRInnovative Industrial Properties Inc | COM | 13 | $866 | <0.1% | +13 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28 | $917 | <0.1% | +28 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5 | $979 | <0.1% | +5 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 10 | $989 | <0.1% | +10 | 新進 | – |
| SEMSelect Medical Holdings Corp | COM | 53 | $999 | <0.1% | +53 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9 | $1,012 | <0.1% | +9 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1,183 | <0.1% | +2 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7 | $1,234 | <0.1% | +7 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 96 | $1,247 | <0.1% | +96 | 新進 | – |
| OGNOrganon & Co. | Stock | 84 | $1,253 | <0.1% | +84 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 90 | $1,255 | <0.1% | +90 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28 | $1,258 | <0.1% | +28 | 新進 | – |
| AMTMAmentum Holdings, Inc. | COM | 60 | $1,262 | <0.1% | +60 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 61 | $1,305 | <0.1% | +61 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4 | $1,316 | <0.1% | +4 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 9 | $1,316 | <0.1% | +9 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 33 | $1,382 | <0.1% | +33 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 14 | $1,385 | <0.1% | +14 | 新進 | – |
| CNCCentene Corp | Stock | 23 | $1,393 | <0.1% | +23 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 28 | $1,411 | <0.1% | +28 | 新進 | 歷史 |
| TKRTimken Co | COM | 20 | $1,427 | <0.1% | +20 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14 | $1,446 | <0.1% | +14 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 31 | $1,458 | <0.1% | +31 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 167 | $1,475 | <0.1% | +167 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 39 | $1,478 | <0.1% | +39 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 26 | $1,486 | <0.1% | +26 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 22 | $1,519 | <0.1% | +22 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 8 | $1,529 | <0.1% | +8 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 65 | $1,550 | <0.1% | +65 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3 | $1,560 | <0.1% | +3 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 21 | $1,568 | <0.1% | +21 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 27 | $1,583 | <0.1% | +27 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14 | $1,613 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36 | $1,632 | <0.1% | +36 | 新進 | – |
| ELMEElme Communities | SH BEN INT | 108 | $1,649 | <0.1% | +108 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 10 | $1,658 | <0.1% | +10 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 17 | $1,681 | <0.1% | +17 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 57 | $1,717 | <0.1% | +57 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 18 | $1,754 | <0.1% | +18 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 35 | $1,755 | <0.1% | +35 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 29 | $1,763 | <0.1% | +29 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 11 | $1,765 | <0.1% | +11 | 新進 | 歷史 |
| MATMattel Inc | COM | 100 | $1,773 | <0.1% | +100 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34 | $1,782 | <0.1% | +34 | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 94 | $1,784 | <0.1% | +94 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3 | $1,800 | <0.1% | +3 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 159 | $1,806 | <0.1% | +159 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 5 | $1,811 | <0.1% | +5 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 129 | $1,815 | <0.1% | +129 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $1,841 | <0.1% | +10 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 109 | $1,846 | <0.1% | +109 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 35 | $1,850 | <0.1% | +35 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 30 | $1,851 | <0.1% | +30 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 13 | $1,859 | <0.1% | +13 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 46 | $1,864 | <0.1% | +46 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 132 | $1,868 | <0.1% | +132 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 13 | $1,871 | <0.1% | +13 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 26 | $1,886 | <0.1% | +26 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 22 | $1,900 | <0.1% | +22 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 47 | $1,901 | <0.1% | +47 | 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。