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High Note Wealth, LLC

SEC CIK
0001807283
最新申報
2026/7/23

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/1 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
882
較 2024 年第 4 季 −12
總值
$4.04 億
較 2024 年第 4 季 +$1,963 萬 (+5.1%)
申報日
2025/5/1
SEC
High Note Wealth, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF70,261$3,948 萬9.8%+3,596+5.4%加碼–
iShares Tr46435G516ESG AW MSCI EAFE308,414$2,519 萬6.2%+15,030+5.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF847,296$2,220 萬5.5%+23,604+2.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF100,203$2,069 萬5.1%−2,860−2.8%減碼–
AAPLApple Inc.Stock77,246$1,716 萬4.2%−779−1.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF163,812$1,620 萬4.0%+80,269+96.1%加碼–
iShares Tr46428743220 YR TR BD ETF177,350$1,614 萬4.0%+88,210+99.0%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE371,207$1,607 萬4.0%+16,696+4.7%加碼–
Schwab Strategic Tr808524623ULTRA SHORT INCM443,675$1,118 萬2.8%+199,033+81.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,205$1,113 萬2.8%−2,852−3.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF47,195$1,047 萬2.6%+696+1.5%加碼–
iShares Tr4642874407-10 YR TRSY BD106,779$1,018 萬2.5%+52,717+97.5%加碼–
BRK.BBerkshire Hathaway IncStock17,315$922.2 萬2.3%−66−0.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM238,527$833.7 萬2.1%−27,833−10.4%減碼–
AMZNAmazon Com IncStock43,711$831.6 萬2.1%−764−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF17,202$806.6 萬2.0%+597+3.6%加碼–
MSFTMicrosoft CorpStock21,310$799.9 萬2.0%−496−2.3%減碼歷史
UNHUnitedHealth Group IncStock14,841$777.3 萬1.9%−7,705−34.2%減碼歷史
AZOAutoZone IncCOM2,034$775.5 萬1.9%−7−0.3%減碼歷史
GOOGLAlphabet Inc.Stock49,302$762.4 萬1.9%−579−1.2%減碼歷史
JPMJPMorgan Chase & CoStock28,014$687.2 萬1.7%−31−0.1%減碼歷史
PLTRPalantir Technologies Inc.Stock74,609$629.7 萬1.6%−660−0.9%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,532$564.5 萬1.4%−2,238−3.7%減碼–
WMTWalmart Inc.Stock63,019$553.2 萬1.4%−250.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF49,051$458.4 萬1.1%−1,685−3.3%減碼–
VanEck ETF Trust92189F486IG FLOA RATE ETF171,841$439.1 萬1.1%−77,306−31.0%減碼–
ABBVAbbVie Inc.Stock20,223$423.7 萬1.0%+158+0.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,266$409.8 萬1.0%−1,041−3.2%減碼–
WisdomTree Tr97717X271DYNAMIC INT EQ113,174$400.1 萬1.0%+6,705+6.3%加碼–
iShares Inc46434G764MSCI EMRG CHN64,952$357.8 萬0.9%+12,435+23.7%加碼–
CICigna GroupStock10,360$340.8 萬0.8%−196−1.9%減碼歷史
RTXRTX CorpStock25,287$334.9 萬0.8%+21+0.1%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF88,155$315.9 萬0.8%+88,155新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF56,951$283.7 萬0.7%−2,282−3.9%減碼–
LLYEli Lilly & CoStock3,170$261.9 萬0.6%−24−0.8%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF26,883$231.1 萬0.6%−1,093−3.9%減碼–
Ea Series Trust02072L607FREEDOM 100 EM62,347$218.5 萬0.5%+38,772+164.5%加碼–
GDGeneral Dynamics CorpStock7,899$215.3 萬0.5%−394−4.8%減碼歷史
LMTLockheed Martin CorpStock4,687$209.4 萬0.5%−171−3.5%減碼歷史
NVDANVIDIA CorpStock17,873$193.7 萬0.5%+91+0.5%加碼歷史
Schwab US Tips ETF808524870ETF71,745$192.9 萬0.5%−51,070−41.6%減碼–
CSCOCisco Systems, Inc.Stock29,750$183.6 萬0.5%−961−3.1%減碼歷史
XOMExxonMobil Holdings CorpCOM15,064$179.2 萬0.4%−31−0.2%減碼歷史
EBAYeBay IncCOM22,086$149.6 萬0.4%−494−2.2%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF16,081$131.3 萬0.3%−709−4.2%減碼–
Vanguard S&P 500 Growth ETF921932505ETF3,785$126.6 萬0.3%00.0%不變–
BSXBoston Scientific CorpStock12,484$125.9 萬0.3%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,384$113.4 萬0.3%−49−1.1%減碼–
TRVTravelers Companies, Inc.Stock3,763$99.5 萬0.2%−2−0.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16,480$96.2 萬0.2%−300−1.8%減碼–
MRKMerck & Co., Inc.Stock10,203$91.6 萬0.2%−416−3.9%減碼歷史
BKNGBooking Holdings Inc.Stock182$83.8 萬0.2%−17−8.5%減碼歷史
SBUXStarbucks CorpStock8,281$81.2 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock4,810$79.8 萬0.2%00.0%不變歷史
SPYSPDR S&P 500 ETF TrustETF1,385$77.5 萬0.2%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP17,222$73.9 萬0.2%−919−5.1%減碼–
CRMSalesforce, Inc.Stock2,747$73.7 萬0.2%−7−0.3%減碼歷史
METAMeta Platforms, Inc.Stock1,260$72.6 萬0.2%−67−5.0%減碼歷史
ECLEcolab Inc.Stock2,818$71.4 萬0.2%+480+20.5%加碼歷史
KKellanovaStock8,250$68.1 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock2,594$61.3 萬0.2%−163−5.9%減碼歷史
GOOGAlphabet Inc.Stock3,707$57.9 萬0.1%−4−0.1%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,230$57.8 萬0.1%−339−6.1%減碼–
Vanguard Information Technology ETF92204A702ETF1,039$56.4 萬0.1%00.0%不變–
ORCLOracle CorpStock3,912$54.7 萬0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,018$52.7 萬0.1%+373+4.9%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,996$49.9 萬0.1%−142−2.8%減碼–
EXASExact Sciences CorpCOM10,710$46.4 萬0.1%+7,420+225.5%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW45,000$45.6 萬0.1%00.0%不變歷史
MDTMedtronic plcStock5,059$45.5 萬0.1%−358−6.6%減碼歷史
COSTCostco Wholesale CorpStock479$45.3 萬0.1%00.0%不變歷史
SAPSAP SEADR1,633$43.8 萬0.1%−77−4.5%減碼歷史
PNRPENTAIR plcSHS4,900$42.9 萬0.1%00.0%不變歷史
ANIPAni Pharmaceuticals IncCOM5,802$38.8 萬0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM2,686$38.5 萬0.1%−1,843−40.7%減碼歷史
ITGRInteger Holdings CorpCOM3,200$37.8 萬0.1%00.0%不變歷史
CLFDClearfield, Inc.COM12,375$36.8 萬0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock2,104$35.2 萬0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF650$33.4 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock900$33.0 萬0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF1,166$31.6 萬0.1%00.0%不變–
GISGeneral Mills IncStock5,119$30.6 萬0.1%+366+7.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1715$30.0 萬0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM1,872$29.6 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock947$29.6 萬0.1%−2−0.2%減碼歷史
TSLATesla, Inc.Stock1,124$29.1 萬0.1%+81+7.8%加碼歷史
DISWalt Disney CoStock2,734$27.0 萬0.1%+10+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,892$24.9 萬0.1%−38−0.8%減碼–
GKOSGLAUKOS CorpCOM2,517$24.8 萬0.1%−449−15.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,892$23.5 萬0.1%−1,688−36.9%減碼–
UMBFUmb Financial CorpCOM2,312$23.4 萬0.1%+2,312新進歷史
MMM3M CoStock1,549$22.7 萬0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW5,387$22.7 萬0.1%+2,331+76.3%加碼歷史
AONAon plcCL A549$21.9 萬0.1%+9+1.7%加碼歷史
PFEPfizer IncStock8,646$21.9 萬0.1%+61+0.7%加碼歷史
PGProcter & Gamble CoStock1,235$21.0 萬0.1%00.0%不變歷史
MAMastercard IncStock381$20.9 萬0.1%00.0%不變歷史
XELXcel Energy IncStock2,694$19.1 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,853$18.6 萬<0.1%−163−5.4%減碼歷史
IBMInternational Business Machines CorpStock743$18.5 萬<0.1%00.0%不變歷史

2024 年第 4 季之後清倉(103 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

High Note Wealth, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM4,204$25.8 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF205$1.21 萬<0.1%–
ODFLOld Dominion Freight Line, Inc.COM60$1.06 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF299$9,966<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF169$8,125<0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF170$8,034<0.1%–
NBIXNeurocrine Biosciences IncStock50$6,825<0.1%歷史
EPDEnterprise Products Partners L.P.Stock209$6,544<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0187$6,113<0.1%歷史
UTHRUnited Therapeutics CorpCOM17$5,998<0.1%歷史
Barnes Group Inc067806109COM119$5,624<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF217$5,349<0.1%–
CSWCSW Industrials, Inc.COM15$5,292<0.1%歷史
SUNSunoco LPCOM UT REP LP100$5,144<0.1%歷史
DMCDel Monte CorpORD143$4,749<0.1%歷史
ICUIIcu Medical IncCOM28$4,345<0.1%歷史
PENPenumbra IncCOM18$4,275<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD34$4,187<0.1%歷史
CHDNChurchill Downs IncCOM31$4,140<0.1%歷史
SPTNSpartanNash CoCOM223$4,085<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A232$4,039<0.1%歷史
THWabrdn World Healthcare FundBEN INT SHS357$3,931<0.1%歷史
ANFAbercrombie & Fitch CoCL A26$3,886<0.1%歷史
PPLIPeople IncCOM NEW89$3,839<0.1%歷史
CGNXCognex CorpCOM106$3,801<0.1%歷史
THCTenet Healthcare CorpCOM NEW30$3,787<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM24$3,644<0.1%歷史
WDWalker & Dunlop, Inc.COM37$3,597<0.1%歷史
CAGConagra Brands Inc.Stock129$3,580<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK22$3,475<0.1%歷史
VOYAVoya Financial, Inc.COM50$3,442<0.1%歷史
VVVValvoline IncCOM95$3,437<0.1%歷史
LSCCLattice Semiconductor CorpCOM60$3,399<0.1%歷史
INSPInspire Medical Systems, Inc.COM18$3,337<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM34$3,317<0.1%歷史
ALBAlbemarle CorpStock37$3,185<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT61$3,142<0.1%–
WINGWingstop Inc.COM11$3,126<0.1%歷史
SIGSignet Jewelers LtdSHS38$3,067<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM45$2,958<0.1%歷史
ALTMArcadium Lithium plcStock574$2,945<0.1%歷史
TTDTrade Desk, Inc.Stock25$2,938<0.1%歷史
COTYCoty Inc.COM CL A420$2,923<0.1%歷史
EVTCEVERTEC, Inc.COM69$2,383<0.1%歷史
CROXCrocs, Inc.COM21$2,300<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM128$2,271<0.1%歷史
MANManpowerGroup Inc.COM39$2,251<0.1%歷史
PIImpinj IncCOM15$2,179<0.1%歷史
MSEXMiddlesex Water CoCOM41$2,158<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW263$1,920<0.1%歷史
LXPLXP Industrial TrustCOM235$1,908<0.1%歷史
NTSTNETSTREIT Corp.COM132$1,868<0.1%歷史
POWIPower Integrations IncCOM30$1,851<0.1%歷史
VSHVishay Intertechnology IncCOM109$1,846<0.1%歷史
TTWOTake Two Interactive Software IncCOM10$1,841<0.1%歷史
CABOCable One, Inc.COM5$1,811<0.1%歷史
DEAEasterly Government Properties, Inc.COM159$1,806<0.1%歷史
XRAYDentsply Sirona Inc.Stock94$1,784<0.1%歷史
EGPEastgroup Properties IncCOM11$1,765<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF36$1,632<0.1%–
MMSMaximus, Inc.COM21$1,568<0.1%歷史
FCNFti Consulting, IncCOM8$1,529<0.1%歷史
NBRNabors Industries LtdSHS26$1,486<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39$1,478<0.1%歷史
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM167$1,475<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW14$1,446<0.1%歷史
CORTCorcept Therapeutics IncCOM28$1,411<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28$1,258<0.1%–
KELYAKelly Services IncCL A90$1,255<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD96$1,247<0.1%–
MPWRMonolithic Power Systems, Inc.COM2$1,183<0.1%歷史
SEMSelect Medical Holdings CorpCOM53$999<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT10$989<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28$917<0.1%–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK42$831<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF3$809<0.1%–
RUNSunrun Inc.COM87$805<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF15$746<0.1%–
CUTRCutera IncCOM1,734$612<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC10$587<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF8$549<0.1%–
INFYInfosys LtdSPONSORED ADR19$416<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5$374<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF15$358<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF16$342<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT15$307<0.1%–
MAGNMagnera CorpCOM SHS16$291<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF2$255<0.1%–
UPSUnited Parcel Service IncStock2$252<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2$231<0.1%–
CPCanadian Pacific Kansas City LtdCOM3$217<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16$206<0.1%歷史
iShares Tr46435U853BROAD USD HIGH5$184<0.1%–
NVONovo Nordisk A SADR2$172<0.1%歷史
DDominion Energy, IncStock3$162<0.1%歷史
PCGPG&E CorpStock7$141<0.1%歷史
VSTVistra Corp.Stock1$138<0.1%歷史
RDYDr Reddys Laboratories LtdADR8$126<0.1%歷史
WDSWoodside Energy Group LtdADR8$125<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR2$114<0.1%歷史