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 |
|---|---|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 105 | $4,414 | <0.1% | +105 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 52 | $4,419 | <0.1% | +52 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 48 | $4,424 | <0.1% | +48 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 95 | $4,432 | <0.1% | +95 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 84 | $4,443 | <0.1% | +84 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 62 | $4,458 | <0.1% | +62 | 新進 | 歷史 |
| HPQHP Inc | Stock | 137 | $4,470 | <0.1% | +137 | 新進 | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 91 | $4,470 | <0.1% | +91 | 新進 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 143 | $4,473 | <0.1% | +143 | 新進 | 歷史 |
| SRSpire Inc | COM | 66 | $4,477 | <0.1% | +66 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 18 | $4,479 | <0.1% | +18 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 47 | $4,510 | <0.1% | +47 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 128 | $4,527 | <0.1% | +128 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 111 | $4,535 | <0.1% | +111 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 90 | $4,541 | <0.1% | +90 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 71 | $4,548 | <0.1% | +71 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 32 | $4,548 | <0.1% | +32 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 71 | $4,557 | <0.1% | +71 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 23 | $4,588 | <0.1% | +23 | 新進 | 歷史 |
| ESEversource Energy | Stock | 80 | $4,594 | <0.1% | +80 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 33 | $4,596 | <0.1% | +33 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 15 | $4,600 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 101 | $4,603 | <0.1% | +101 | 新進 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 48 | $4,608 | <0.1% | +48 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 39 | $4,623 | <0.1% | +39 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 38 | $4,626 | <0.1% | +38 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 249 | $4,629 | <0.1% | +249 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62 | $4,649 | <0.1% | +62 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 79 | $4,652 | <0.1% | +79 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 255 | $4,667 | <0.1% | +255 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 22 | $4,667 | <0.1% | +22 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 34 | $4,677 | <0.1% | +34 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31 | $4,677 | <0.1% | +31 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 773 | $4,684 | <0.1% | +773 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 85 | $4,694 | <0.1% | +85 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 25 | $4,700 | <0.1% | +25 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 300 | $4,701 | <0.1% | +300 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 37 | $4,703 | <0.1% | +37 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 254 | $4,714 | <0.1% | +254 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 10 | $4,734 | <0.1% | +10 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 49 | $4,739 | <0.1% | +49 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 15 | $4,741 | <0.1% | +15 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 143 | $4,749 | <0.1% | +143 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 236 | $4,753 | <0.1% | +236 | 新進 | 歷史 |
| UTLUnitil Corp | COM | 88 | $4,769 | <0.1% | +88 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 156 | $4,770 | <0.1% | +156 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 120 | $4,781 | <0.1% | +120 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 57 | $4,797 | <0.1% | +57 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 84 | $4,821 | <0.1% | +84 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 100 | $4,821 | <0.1% | +100 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 132 | $4,823 | <0.1% | +132 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 28 | $4,829 | <0.1% | +28 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 83 | $4,844 | <0.1% | +83 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 31 | $4,851 | <0.1% | +31 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 36 | $4,854 | <0.1% | +36 | 新進 | 歷史 |
| STTState Street Corp | COM | 50 | $4,908 | <0.1% | +50 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 32 | $4,946 | <0.1% | +32 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $5,004 | <0.1% | +14 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 104 | $5,009 | <0.1% | +104 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 125 | $5,014 | <0.1% | +125 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 172 | $5,017 | <0.1% | +172 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 32 | $5,023 | <0.1% | +32 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 56 | $5,037 | <0.1% | +56 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 20 | $5,063 | <0.1% | +20 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 42 | $5,097 | <0.1% | +42 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 49 | $5,097 | <0.1% | +49 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 69 | $5,098 | <0.1% | +69 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 103 | $5,109 | <0.1% | +103 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 65 | $5,112 | <0.1% | +65 | 新進 | – |
| CTASCintas Corp | Stock | 28 | $5,116 | <0.1% | +28 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 24 | $5,127 | <0.1% | +24 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 51 | $5,140 | <0.1% | +51 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 100 | $5,144 | <0.1% | +100 | 新進 | 歷史 |
| VFCV F Corp | Stock | 240 | $5,150 | <0.1% | +240 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 137 | $5,157 | <0.1% | +137 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 56 | $5,174 | <0.1% | +56 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 101 | $5,203 | <0.1% | +101 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 48 | $5,212 | <0.1% | +48 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 47 | $5,241 | <0.1% | +47 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 50 | $5,256 | <0.1% | +50 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 183 | $5,258 | <0.1% | +183 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 265 | $5,271 | <0.1% | +265 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 15 | $5,292 | <0.1% | +15 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 155 | $5,340 | <0.1% | +155 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 217 | $5,349 | <0.1% | +217 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 73 | $5,403 | <0.1% | +73 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 20 | $5,405 | <0.1% | +20 | 新進 | 歷史 |
| OCOwens Corning | Stock | 32 | $5,450 | <0.1% | +32 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 61 | $5,450 | <0.1% | +61 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 101 | $5,489 | <0.1% | +101 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 78 | $5,496 | <0.1% | +78 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 72 | $5,505 | <0.1% | +72 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 15 | $5,533 | <0.1% | +15 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 17 | $5,585 | <0.1% | +17 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 48 | $5,604 | <0.1% | +48 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 110 | $5,611 | <0.1% | +110 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58 | $5,616 | <0.1% | +58 | 新進 | – |
| Barnes Group Inc067806109 | COM | 119 | $5,624 | <0.1% | +119 | 新進 | – |
| ABCBAmeris Bancorp | COM | 90 | $5,631 | <0.1% | +90 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 59 | $5,650 | <0.1% | +59 | 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。