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Livermore
Livermore
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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
OGNOrganon & Co.Stock1$15<0.1%−83−98.8%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN0$15<0.1%0不變–
iShares Tr464288646ISHS 1-5YR INVS0$25<0.1%−34−100.0%減碼–
EMBCEmbecta Corp.Stock2$26<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A1$27<0.1%+1新進歷史
iShares Tr464289875CORE 40 MODE ETF1$28<0.1%00.0%不變–
KHCKraft Heinz CoStock1$30<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1$41<0.1%00.0%不變–
NEMNEWMONT CorpStock1$48<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW2$51<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF0$52<0.1%−9−100.0%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD1$53<0.1%00.0%不變–
AMCAMC Entertainment Holdings, Inc.CL A NEW21$60<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3$73<0.1%00.0%不變–
FNDFloor & Decor Holdings, Inc.CL A1$80<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A2$90<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock1$96<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM0$99<0.1%0不變歷史
ARMKAramarkCOM3$104<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock9$105<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1$106<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM1$106<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW19$107<0.1%00.0%不變歷史
XPOXPO, Inc.COM1$108<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH38$116<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM3$119<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2$122<0.1%−50−96.2%減碼歷史
EEni SpASPONSORED ADR4$124<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock2$126<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM6$127<0.1%00.0%不變歷史
XUnited States Steel CorpCOM3$127<0.1%00.0%不變歷史
OVVOvintiv Inc.COM3$128<0.1%00.0%不變歷史
ITTItt Inc.COM1$129<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1$130<0.1%+1新進歷史
SESea LtdSPONSORD ADS1$130<0.1%00.0%不變歷史
VLOValero Energy CorpStock1$132<0.1%+1新進歷史
ELSEquity Lifestyle Properties IncCOM2$133<0.1%00.0%不變歷史
HLNHaleon plcADR13$134<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR19$135<0.1%00.0%不變歷史
UDRUDR, Inc.COM3$136<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR3$139<0.1%+3新進歷史
NTRANatera, Inc.COM1$141<0.1%00.0%不變歷史
TPRTapestry, Inc.COM2$141<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR3$143<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1$146<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock1$148<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS4$148<0.1%+4新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS17$149<0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.012$153<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2$153<0.1%00.0%不變歷史
PAYXPaychex IncStock1$154<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR66$154<0.1%+66新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B11$156<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM2$157<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4$159<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD5$160<0.1%+5新進歷史
SCIService Corp InternationalCOM2$160<0.1%00.0%不變歷史
NINisource Inc.COM4$160<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 36$163<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT7$167<0.1%+7新進歷史
GGGGraco IncCOM2$167<0.1%−50−96.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM2$167<0.1%00.0%不變歷史
FOXAFox CorpCL A COM3$170<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD2$176<0.1%00.0%不變歷史
LILi Auto Inc.SPONSORED ADS7$176<0.1%00.0%不變歷史
COFCapital One Financial CorpStock1$179<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS9$181<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock2$182<0.1%−12−85.7%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP2$183<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW82$183<0.1%+82新進歷史
MFCManulife Financial CorpCOM6$187<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock5$189<0.1%00.0%不變歷史
TRPTC Energy CorpCOM4$189<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM4$190<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR13$193<0.1%00.0%不變歷史
SUSuncor Energy IncStock5$194<0.1%+5新進歷史
TWLOTwilio IncCL A2$196<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW115$196<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE3$197<0.1%00.0%不變歷史
OKEONEOK IncCOM2$198<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW28$200<0.1%+28新進歷史
RBARB Global Inc.COM2$201<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS10$207<0.1%+10新進歷史
HOODRobinhood Markets, Inc.Stock5$208<0.1%00.0%不變歷史
SLBSLB LimitedStock5$209<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock2$217<0.1%00.0%不變歷史
LEN.BLennar CorpCL B2$218<0.1%00.0%不變歷史
AFLAflac IncStock2$222<0.1%00.0%不變歷史
BCSBarclays PLCADR15$230<0.1%00.0%不變歷史
TMETencent Music Entertainment GroupSPON ADS16$231<0.1%00.0%不變歷史
RPMRPM International IncCOM2$231<0.1%−52−96.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS2$237<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR11$243<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR64$244<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR4$246<0.1%+4新進歷史
CNQCanadian Natural Resources LtdCOM8$246<0.1%+8新進歷史
NUNu Holdings Ltd.ORD SHS CL A25$256<0.1%+25新進歷史
YUMCYum China Holdings, Inc.COM5$260<0.1%00.0%不變歷史
APHAmphenol CorpCL A4$262<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH5$262<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