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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 80 | $3.22 萬 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 240 | $3.17 萬 | <0.1% | +240 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 341 | $3.15 萬 | <0.1% | +341 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 406 | $3.12 萬 | <0.1% | +406 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 514 | $3.10 萬 | <0.1% | +514 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 498 | $3.00 萬 | <0.1% | +498 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 161 | $2.93 萬 | <0.1% | +161 | 新進 | 歷史 |
| SOSouthern Co | Stock | 343 | $2.82 萬 | <0.1% | +343 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50 | $2.61 萬 | <0.1% | +50 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,350 | $2.60 萬 | <0.1% | +1,350 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 448 | $2.57 萬 | <0.1% | +448 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 386 | $2.55 萬 | <0.1% | +386 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 480 | $2.55 萬 | <0.1% | +480 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,348 | $2.49 萬 | <0.1% | +1,348 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 373 | $2.44 萬 | <0.1% | +373 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,106 | $2.42 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 327 | $2.42 萬 | <0.1% | +327 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 403 | $2.41 萬 | <0.1% | +403 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 444 | $2.40 萬 | <0.1% | +444 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 408 | $2.38 萬 | <0.1% | +408 | 新進 | – |
| PATKPatrick Industries Inc | COM | 281 | $2.33 萬 | <0.1% | +281 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 121 | $2.26 萬 | <0.1% | +121 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 68 | $2.26 萬 | <0.1% | +68 | 新進 | 歷史 |
| SRESempra | Stock | 256 | $2.25 萬 | <0.1% | +256 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 106 | $2.24 萬 | <0.1% | +106 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65 | $2.22 萬 | <0.1% | +65 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 192 | $2.17 萬 | <0.1% | +192 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 118 | $2.16 萬 | <0.1% | +118 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 696 | $2.14 萬 | <0.1% | +696 | 新進 | – |
| INTUIntuit Inc. | Stock | 34 | $2.14 萬 | <0.1% | +34 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 360 | $2.13 萬 | <0.1% | +360 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 295 | $2.11 萬 | <0.1% | +295 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 225 | $2.06 萬 | <0.1% | +225 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 95 | $2.02 萬 | <0.1% | +95 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 90 | $2.01 萬 | <0.1% | +90 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 320 | $1.94 萬 | <0.1% | +320 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 236 | $1.93 萬 | <0.1% | +236 | 新進 | – |
| HNIHni Corp | Stock | 377 | $1.90 萬 | <0.1% | +377 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 291 | $1.88 萬 | <0.1% | +291 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,132 | $1.84 萬 | <0.1% | +1,132 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 154 | $1.84 萬 | <0.1% | +154 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 243 | $1.83 萬 | <0.1% | +243 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 88 | $1.83 萬 | <0.1% | +88 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,568 | $1.82 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 82 | $1.81 萬 | <0.1% | +82 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 324 | $1.73 萬 | <0.1% | +324 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 163 | $1.72 萬 | <0.1% | +163 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 810 | $1.71 萬 | <0.1% | +810 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 391 | $1.66 萬 | <0.1% | +391 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 373 | $1.62 萬 | <0.1% | +373 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 57 | $1.62 萬 | <0.1% | +57 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32 | $1.59 萬 | <0.1% | +32 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 71 | $1.57 萬 | <0.1% | +71 | 新進 | 歷史 |
| MTZMastec Inc | COM | 115 | $1.57 萬 | <0.1% | +115 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 14 | $1.55 萬 | <0.1% | +14 | 新進 | 歷史 |
| ACMAecom | COM | 144 | $1.54 萬 | <0.1% | +144 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 52 | $1.54 萬 | <0.1% | +52 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 88 | $1.52 萬 | <0.1% | +88 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51 | $1.48 萬 | <0.1% | +51 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 539 | $1.48 萬 | <0.1% | +539 | 新進 | 歷史 |
| LINLinde PLC | Stock | 35 | $1.47 萬 | <0.1% | +35 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 115 | $1.45 萬 | <0.1% | +115 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 196 | $1.42 萬 | <0.1% | +196 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 28 | $1.36 萬 | <0.1% | +28 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 498 | $1.35 萬 | <0.1% | +498 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 82 | $1.34 萬 | <0.1% | +82 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 121 | $1.30 萬 | <0.1% | +121 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 1,044 | $1.30 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 102 | $1.26 萬 | <0.1% | +102 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 500 | $1.25 萬 | <0.1% | +500 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 250 | $1.24 萬 | <0.1% | +250 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93 | $1.23 萬 | <0.1% | +93 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 450 | $1.23 萬 | <0.1% | +450 | 新進 | – |
| RELYRemitly Global, Inc. | COM | 537 | $1.21 萬 | <0.1% | +537 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 205 | $1.21 萬 | <0.1% | +205 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 109 | $1.20 萬 | <0.1% | +109 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 332 | $1.19 萬 | <0.1% | +332 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 94 | $1.17 萬 | <0.1% | +94 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 117 | $1.16 萬 | <0.1% | +117 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 95 | $1.15 萬 | <0.1% | +95 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $1.13 萬 | <0.1% | +12 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 153 | $1.11 萬 | <0.1% | +153 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 163 | $1.11 萬 | <0.1% | +163 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 34 | $1.11 萬 | <0.1% | +34 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 821 | $1.11 萬 | <0.1% | +821 | 新進 | 歷史 |
| SHELShell plc | ADR | 173 | $1.08 萬 | <0.1% | +173 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 95 | $1.08 萬 | <0.1% | +95 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 73 | $1.08 萬 | <0.1% | +73 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 469 | $1.07 萬 | <0.1% | +469 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 60 | $1.06 萬 | <0.1% | +60 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 222 | $1.05 萬 | <0.1% | +222 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 600 | $1.04 萬 | <0.1% | +600 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 98 | $1.04 萬 | <0.1% | +98 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 252 | $1.01 萬 | <0.1% | +252 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 193 | $1.00 萬 | <0.1% | +193 | 新進 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 299 | $9,966 | <0.1% | +299 | 新進 | – |
| WELLWelltower Inc. | REIT | 79 | $9,956 | <0.1% | +79 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99 | $9,932 | <0.1% | +99 | 新進 | – |
| LLoews Corp | COM | 116 | $9,824 | <0.1% | +116 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57 | $9,650 | <0.1% | +57 | 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。