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 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 26 | $3,457 | <0.1% | +26 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 22 | $3,475 | <0.1% | +22 | 新進 | 歷史 |
| KBHKB Home | COM | 53 | $3,483 | <0.1% | +53 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 90 | $3,533 | <0.1% | +90 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 156 | $3,541 | <0.1% | +156 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 27 | $3,548 | <0.1% | +27 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 52 | $3,553 | <0.1% | +52 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 29 | $3,557 | <0.1% | +29 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 111 | $3,565 | <0.1% | +111 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 129 | $3,580 | <0.1% | +129 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 37 | $3,597 | <0.1% | +37 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 104 | $3,609 | <0.1% | +104 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 24 | $3,644 | <0.1% | +24 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 101 | $3,662 | <0.1% | +101 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 72 | $3,698 | <0.1% | +72 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $3,721 | <0.1% | +8 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 107 | $3,756 | <0.1% | +107 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 53 | $3,776 | <0.1% | +53 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $3,780 | <0.1% | +3 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 30 | $3,787 | <0.1% | +30 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 74 | $3,787 | <0.1% | +74 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 157 | $3,796 | <0.1% | +157 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 13 | $3,798 | <0.1% | +13 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 106 | $3,801 | <0.1% | +106 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 40 | $3,828 | <0.1% | +40 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 23 | $3,833 | <0.1% | +23 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 41 | $3,833 | <0.1% | +41 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 89 | $3,839 | <0.1% | +89 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32 | $3,851 | <0.1% | +32 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 74 | $3,852 | <0.1% | +74 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 21 | $3,861 | <0.1% | +21 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 26 | $3,886 | <0.1% | +26 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 30 | $3,894 | <0.1% | +30 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75 | $3,899 | <0.1% | +75 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 46 | $3,902 | <0.1% | +46 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20 | $3,908 | <0.1% | +20 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 33 | $3,922 | <0.1% | +33 | 新進 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 357 | $3,931 | <0.1% | +357 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152 | $3,933 | <0.1% | +152 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 59 | $3,943 | <0.1% | +59 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 55 | $3,947 | <0.1% | +55 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 75 | $3,980 | <0.1% | +75 | 新進 | 歷史 |
| CDWCDW Corp | COM | 23 | $4,003 | <0.1% | +23 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 23 | $4,032 | <0.1% | +23 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 118 | $4,038 | <0.1% | +118 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 232 | $4,039 | <0.1% | +232 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 53 | $4,039 | <0.1% | +53 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 84 | $4,046 | <0.1% | +84 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 13 | $4,047 | <0.1% | +13 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 60 | $4,049 | <0.1% | +60 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 58 | $4,051 | <0.1% | +58 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 144 | $4,054 | <0.1% | +144 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 63 | $4,074 | <0.1% | +63 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19 | $4,083 | <0.1% | +19 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 57 | $4,083 | <0.1% | +57 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 223 | $4,085 | <0.1% | +223 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 59 | $4,086 | <0.1% | +59 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 129 | $4,091 | <0.1% | +129 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51 | $4,119 | <0.1% | +51 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 61 | $4,131 | <0.1% | +61 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 31 | $4,140 | <0.1% | +31 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 237 | $4,152 | <0.1% | +237 | 新進 | 歷史 |
| TGNATegna Inc | COM | 227 | $4,152 | <0.1% | +227 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 27 | $4,153 | <0.1% | +27 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 143 | $4,170 | <0.1% | +143 | 新進 | 歷史 |
| FNFabrinet | SHS | 19 | $4,178 | <0.1% | +19 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 19 | $4,179 | <0.1% | +19 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 67 | $4,183 | <0.1% | +67 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4,187 | <0.1% | +34 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 207 | $4,196 | <0.1% | +207 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 31 | $4,199 | <0.1% | +31 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 59 | $4,204 | <0.1% | +59 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 117 | $4,213 | <0.1% | +117 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 13 | $4,215 | <0.1% | +13 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 51 | $4,217 | <0.1% | +51 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 69 | $4,223 | <0.1% | +69 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 168 | $4,240 | <0.1% | +168 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 114 | $4,266 | <0.1% | +114 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 18 | $4,275 | <0.1% | +18 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 253 | $4,288 | <0.1% | +253 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 41 | $4,293 | <0.1% | +41 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 61 | $4,297 | <0.1% | +61 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 23 | $4,312 | <0.1% | +23 | 新進 | 歷史 |
| MACMacerich Co | COM | 217 | $4,323 | <0.1% | +217 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 85 | $4,327 | <0.1% | +85 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 16 | $4,343 | <0.1% | +16 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 283 | $4,344 | <0.1% | +283 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 28 | $4,345 | <0.1% | +28 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 58 | $4,347 | <0.1% | +58 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 50 | $4,354 | <0.1% | +50 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 81 | $4,359 | <0.1% | +81 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 128 | $4,369 | <0.1% | +128 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 386 | $4,373 | <0.1% | +386 | 新進 | 歷史 |
| GGenpact LTD | SHS | 102 | $4,381 | <0.1% | +102 | 新進 | 歷史 |
| GGGGraco Inc | COM | 52 | $4,383 | <0.1% | +52 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 116 | $4,391 | <0.1% | +116 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 254 | $4,397 | <0.1% | +254 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 46 | $4,400 | <0.1% | +46 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 7 | $4,411 | <0.1% | +7 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 103 | $4,414 | <0.1% | +103 | 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。