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 |
|---|---|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 110 | $1,905 | <0.1% | +110 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 235 | $1,908 | <0.1% | +235 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 263 | $1,920 | <0.1% | +263 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44 | $1,925 | <0.1% | +44 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7 | $1,928 | <0.1% | +7 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15 | $1,935 | <0.1% | +15 | 新進 | – |
| NBISNebius Group N.V. | Stock | 70 | $1,939 | <0.1% | +70 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 51 | $1,974 | <0.1% | +51 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 11 | $1,991 | <0.1% | +11 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6 | $1,993 | <0.1% | +6 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 52 | $2,025 | <0.1% | +52 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 41 | $2,029 | <0.1% | +41 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 38 | $2,070 | <0.1% | +38 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 136 | $2,103 | <0.1% | +136 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 34 | $2,119 | <0.1% | +34 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 77 | $2,120 | <0.1% | +77 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 22 | $2,128 | <0.1% | +22 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 41 | $2,158 | <0.1% | +41 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 51 | $2,158 | <0.1% | +51 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 24 | $2,160 | <0.1% | +24 | 新進 | 歷史 |
| PIImpinj Inc | COM | 15 | $2,179 | <0.1% | +15 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 29 | $2,185 | <0.1% | +29 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9 | $2,187 | <0.1% | +9 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 20 | $2,201 | <0.1% | +20 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 57 | $2,204 | <0.1% | +57 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 36 | $2,220 | <0.1% | +36 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 5 | $2,231 | <0.1% | +5 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 39 | $2,251 | <0.1% | +39 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 572 | $2,259 | <0.1% | +572 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 15 | $2,264 | <0.1% | +15 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 128 | $2,271 | <0.1% | +128 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 42 | $2,282 | <0.1% | +42 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 20 | $2,290 | <0.1% | +20 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 71 | $2,294 | <0.1% | +71 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 94 | $2,298 | <0.1% | +94 | 新進 | – |
| CROXCrocs, Inc. | COM | 21 | $2,300 | <0.1% | +21 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 175 | $2,308 | <0.1% | +175 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 20 | $2,313 | <0.1% | +20 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 97 | $2,318 | <0.1% | +97 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26 | $2,326 | <0.1% | +26 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 99 | $2,328 | <0.1% | +99 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 51 | $2,357 | <0.1% | +51 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 35 | $2,361 | <0.1% | +35 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 18 | $2,381 | <0.1% | +18 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 69 | $2,383 | <0.1% | +69 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 55 | $2,418 | <0.1% | +55 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $2,431 | <0.1% | +50 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12 | $2,437 | <0.1% | +12 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 239 | $2,440 | <0.1% | +239 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 29 | $2,462 | <0.1% | +29 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $2,465 | <0.1% | +13 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 63 | $2,492 | <0.1% | +63 | 新進 | – |
| WAFDWafd Inc | Stock | 78 | $2,515 | <0.1% | +78 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 97 | $2,522 | <0.1% | +97 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 53 | $2,523 | <0.1% | +53 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30 | $2,569 | <0.1% | +30 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 83 | $2,571 | <0.1% | +83 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 30 | $2,662 | <0.1% | +30 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 52 | $2,719 | <0.1% | +52 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,720 | <0.1% | +41 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 65 | $2,722 | <0.1% | +65 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 100 | $2,740 | <0.1% | +100 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 56 | $2,829 | <0.1% | +56 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 25 | $2,890 | <0.1% | +25 | 新進 | 歷史 |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 40 | $2,911 | <0.1% | +40 | 新進 | – |
| NOVNOV Inc. | COM | 200 | $2,920 | <0.1% | +200 | 新進 | 歷史 |
| UNMUnum Group | Stock | 40 | $2,921 | <0.1% | +40 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 420 | $2,923 | <0.1% | +420 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25 | $2,938 | <0.1% | +25 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 574 | $2,945 | <0.1% | +574 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 45 | $2,958 | <0.1% | +45 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 562 | $2,985 | <0.1% | +562 | 新進 | 歷史 |
| FNBFNB Corp | COM | 204 | $3,015 | <0.1% | +204 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 132 | $3,023 | <0.1% | +132 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 38 | $3,067 | <0.1% | +38 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 127 | $3,071 | <0.1% | +127 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9 | $3,085 | <0.1% | +9 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 100 | $3,115 | <0.1% | +100 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 11 | $3,126 | <0.1% | +11 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 18 | $3,133 | <0.1% | +18 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61 | $3,142 | <0.1% | +61 | 新進 | – |
| OTEXOpen Text Corp | COM | 112 | $3,172 | <0.1% | +112 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 215 | $3,176 | <0.1% | +215 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 37 | $3,185 | <0.1% | +37 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 14 | $3,210 | <0.1% | +14 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 57 | $3,299 | <0.1% | +57 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 104 | $3,306 | <0.1% | +104 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 34 | $3,317 | <0.1% | +34 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 27 | $3,320 | <0.1% | +27 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 19 | $3,330 | <0.1% | +19 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 20 | $3,336 | <0.1% | +20 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 18 | $3,337 | <0.1% | +18 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 22 | $3,346 | <0.1% | +22 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 68 | $3,354 | <0.1% | +68 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 60 | $3,399 | <0.1% | +60 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31 | $3,406 | <0.1% | +31 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 33 | $3,417 | <0.1% | +33 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 79 | $3,437 | <0.1% | +79 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 95 | $3,437 | <0.1% | +95 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 50 | $3,442 | <0.1% | +50 | 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。