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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 103 | $5,669 | <0.1% | +103 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 107 | $5,675 | <0.1% | +107 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 39 | $5,675 | <0.1% | +39 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 12 | $5,687 | <0.1% | +12 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 25 | $5,721 | <0.1% | +25 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 46 | $5,737 | <0.1% | +46 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 25 | $5,754 | <0.1% | +25 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 211 | $5,777 | <0.1% | +211 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 95 | $5,836 | <0.1% | +95 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 76 | $5,839 | <0.1% | +76 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 44 | $5,846 | <0.1% | +44 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 48 | $5,884 | <0.1% | +48 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 14 | $5,901 | <0.1% | +14 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 228 | $5,917 | <0.1% | +228 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $5,960 | <0.1% | +40 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 25 | $5,987 | <0.1% | +25 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 17 | $5,998 | <0.1% | +17 | 新進 | 歷史 |
| LIILennox International Inc | COM | 10 | $6,093 | <0.1% | +10 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 87 | $6,113 | <0.1% | +87 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 217 | $6,126 | <0.1% | +217 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 110 | $6,175 | <0.1% | +110 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 117 | $6,249 | <0.1% | +117 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 230 | $6,254 | <0.1% | +230 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 27 | $6,270 | <0.1% | +27 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 22 | $6,271 | <0.1% | +22 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 98 | $6,278 | <0.1% | +98 | 新進 | – |
| CBChubb Ltd | Stock | 23 | $6,355 | <0.1% | +23 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 75 | $6,453 | <0.1% | +75 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 156 | $6,504 | <0.1% | +156 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 82 | $6,508 | <0.1% | +82 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 45 | $6,541 | <0.1% | +45 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 209 | $6,544 | <0.1% | +209 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29 | $6,579 | <0.1% | +29 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52 | $6,591 | <0.1% | +52 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 68 | $6,603 | <0.1% | +68 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 54 | $6,645 | <0.1% | +54 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 44 | $6,656 | <0.1% | +44 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63 | $6,713 | <0.1% | +63 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 61 | $6,742 | <0.1% | +61 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 76 | $6,781 | <0.1% | +76 | 新進 | 歷史 |
| FFord Motor Co | Stock | 685 | $6,782 | <0.1% | +685 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 89 | $6,786 | <0.1% | +89 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 20 | $6,799 | <0.1% | +20 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 50 | $6,825 | <0.1% | +50 | 新進 | 歷史 |
| PSAPublic Storage | COM | 23 | $6,887 | <0.1% | +23 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 52 | $6,927 | <0.1% | +52 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 83 | $6,998 | <0.1% | +83 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19 | $7,009 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 168 | $7,026 | <0.1% | +168 | 新進 | – |
| EQHEquitable Holdings, Inc. | COM | 150 | $7,076 | <0.1% | +150 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 53 | $7,082 | <0.1% | +53 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 17 | $7,121 | <0.1% | +17 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 70 | $7,130 | <0.1% | +70 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8 | $7,131 | <0.1% | +8 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 37 | $7,133 | <0.1% | +37 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78 | $7,205 | <0.1% | +78 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 78 | $7,224 | <0.1% | +78 | 新進 | 歷史 |
| METMetlife Inc | Stock | 89 | $7,287 | <0.1% | +89 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 452 | $7,408 | <0.1% | +452 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 42 | $7,420 | <0.1% | +42 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 110 | $7,421 | <0.1% | +110 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 182 | $7,466 | <0.1% | +182 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 40 | $7,504 | <0.1% | +40 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 550 | $7,717 | <0.1% | +550 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 213 | $7,764 | <0.1% | +213 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 92 | $7,809 | <0.1% | +92 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $7,909 | <0.1% | +32 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 73 | $7,950 | <0.1% | +73 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 108 | $7,995 | <0.1% | +108 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 60 | $8,017 | <0.1% | +60 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 170 | $8,034 | <0.1% | +170 | 新進 | – |
| BPBP PLC | ADR | 274 | $8,099 | <0.1% | +274 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 45 | $8,118 | <0.1% | +45 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169 | $8,125 | <0.1% | +169 | 新進 | – |
| KEYKeycorp | COM | 476 | $8,159 | <0.1% | +476 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18 | $8,170 | <0.1% | +18 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48 | $8,234 | <0.1% | +48 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 31 | $8,347 | <0.1% | +31 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 43 | $8,487 | <0.1% | +43 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 264 | $8,519 | <0.1% | +264 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12 | $8,548 | <0.1% | +12 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 480 | $8,654 | <0.1% | +480 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 57 | $8,682 | <0.1% | +57 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47 | $8,701 | <0.1% | +47 | 新進 | – |
| CCitigroup Inc | Stock | 124 | $8,728 | <0.1% | +124 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 142 | $8,740 | <0.1% | +142 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $8,844 | <0.1% | +17 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 78 | $9,050 | <0.1% | +78 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 101 | $9,136 | <0.1% | +101 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 160 | $9,203 | <0.1% | +160 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 146 | $9,232 | <0.1% | +146 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 92 | $9,339 | <0.1% | +92 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 101 | $9,490 | <0.1% | +101 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 50 | $9,635 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57 | $9,650 | <0.1% | +57 | 新進 | – |
| LLoews Corp | COM | 116 | $9,824 | <0.1% | +116 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99 | $9,932 | <0.1% | +99 | 新進 | – |
| WELLWelltower Inc. | REIT | 79 | $9,956 | <0.1% | +79 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 299 | $9,966 | <0.1% | +299 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 193 | $1.00 萬 | <0.1% | +193 | 新進 | – |
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。