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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
MFGMizuho Financial Group IncSPONSORED ADR48$264<0.1%00.0%不變歷史
CVSCVS Health CorpStock4$271<0.1%+4新進歷史
GSKGSK plcADR7$271<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR3$276<0.1%−80−96.4%減碼歷史
BMOBank of MontrealCOM3$287<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$290<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS3$293<0.1%00.0%不變歷史
RIORio Tinto PLCADR5$300<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS3$309<0.1%+2+200.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23$313<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS32$319<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8$331<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR7$353<0.1%00.0%不變歷史
TDToronto Dominion BankStock6$360<0.1%00.0%不變歷史
SHOPShopify Inc.Stock4$382<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25$387<0.1%00.0%不變歷史
UBSUBS Group AGStock13$398<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock5$404<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM10$417<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR63$423<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR8$444<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock4$448<0.1%−74−94.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A11$452<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS7$453<0.1%+7新進歷史
SLVMSylvamo CorpCOMMON STOCK7$469<0.1%00.0%不變歷史
BHPBHP Group LtdADR10$485<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS8$532<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF14$534<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW9$536<0.1%+9新進歷史
RYRoyal Bank of CanadaStock5$564<0.1%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$613<0.1%00.0%不變歷史
IBNIcici Bank LtdADR21$662<0.1%00.0%不變歷史
ASMLASML Holding NVADR1$663<0.1%+1新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK36$669<0.1%+36新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock31$858<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW15$861<0.1%00.0%不變歷史
TMToyota Motor CorpADS5$883<0.1%−45−90.0%減碼歷史
PAYOPayoneer Global Inc.COM126$921<0.1%+126新進歷史
HIIHuntington Ingalls Industries, Inc.COM5$925<0.1%−2−28.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5$970<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF22$1,092<0.1%−19−46.3%減碼–
AMTMAmentum Holdings, Inc.COM60$1,092<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM14$1,175<0.1%+14新進歷史
OMCLOmnicell, Inc.COM34$1,189<0.1%+34新進歷史
DXCDXC Technology CoStock71$1,211<0.1%+71新進歷史
GEVGE Vernova Inc.Stock4$1,221<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock32$1,251<0.1%−47−59.5%減碼歷史
TMDXTransMedics Group, Inc.COM19$1,278<0.1%+9+90.0%加碼歷史
CNMDCONMED CorpCOM22$1,329<0.1%+22新進歷史
AGNTAGNT, Inc.COM136$1,330<0.1%+136新進歷史
FFord Motor CoStock133$1,334<0.1%−552−80.6%減碼歷史
TREXTrex Co IncCOM23$1,336<0.1%+1+4.5%加碼歷史
WFRDWeatherford International plcORD SHS25$1,339<0.1%−32−56.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM21$1,349<0.1%+21新進歷史
RXORXO, Inc.COMMON STOCK72$1,375<0.1%+7+10.8%加碼歷史
CNCCentene CorpStock23$1,396<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14$1,410<0.1%00.0%不變–
EXLSExlService Holdings, Inc.COM30$1,416<0.1%+30新進歷史
SMGScotts Miracle-Gro CoStock26$1,427<0.1%−15−36.6%減碼歷史
ALRMAlarm.com Holdings, Inc.COM26$1,447<0.1%−3−10.3%減碼歷史
RMBSRambus IncCOM28$1,450<0.1%−7−20.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM27$1,460<0.1%+14+107.7%加碼歷史
LNTHLantheus Holdings, Inc.Stock15$1,464<0.1%−11−42.3%減碼歷史
NBISNebius Group N.V.Stock70$1,478<0.1%00.0%不變歷史
KBHKB HomeCOM26$1,511<0.1%−27−50.9%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF30$1,513<0.1%−80−72.7%減碼–
WMSAdvanced Drainage Systems, Inc.COM14$1,521<0.1%−11−44.0%減碼歷史
FLRFluor CorpStock43$1,540<0.1%−25−36.8%減碼歷史
AEOAmerican Eagle Outfitters IncCOM133$1,545<0.1%+133新進歷史
CBRECbre Group, Inc.CL A12$1,569<0.1%+12新進歷史
SSDSimpson Manufacturing Co., Inc.COM10$1,571<0.1%00.0%不變歷史
BKEBuckle IncCOM41$1,571<0.1%+41新進歷史
KRCKilroy Realty CorpCOM48$1,572<0.1%+1+2.1%加碼歷史
ELEstee Lauder Companies IncCL A24$1,584<0.1%−38−61.3%減碼歷史
IQVIQVIA Holdings Inc.Stock9$1,587<0.1%+9新進歷史
COLDAmericold Realty TrustCOM74$1,588<0.1%+13+21.3%加碼歷史
ZDZiff Davis, Inc.COM43$1,616<0.1%+1+2.4%加碼歷史
ANAutonation, Inc.COM10$1,619<0.1%+10新進歷史
AVNSAvanos Medical, Inc.Stock115$1,648<0.1%+115新進歷史
GNWGenworth Financial IncCOM SHS233$1,652<0.1%+233新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW65$1,672<0.1%−12−15.6%減碼歷史
OLEDUniversal Display CorpCOM12$1,674<0.1%+3+33.3%加碼歷史
IDXXIDEXX Laboratories IncCOM4$1,680<0.1%+4新進歷史
FELEFranklin Electric Co IncCOM18$1,690<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock3$1,697<0.1%00.0%不變歷史
ACAArcosa, Inc.COM22$1,697<0.1%00.0%不變歷史
WCCWesco International IncCOM11$1,708<0.1%00.0%不變歷史
BYDBoyd Gaming CorpCOM26$1,712<0.1%00.0%不變歷史
OSISOsi Systems IncCOM9$1,749<0.1%+9新進歷史
MPTMedical Properties Trust IncCOM292$1,761<0.1%−280−49.0%減碼歷史
SNXTD Synnex CorpCOM17$1,767<0.1%+17新進歷史
ROPRoper Technologies IncStock3$1,769<0.1%00.0%不變歷史
GTYGetty Realty CorpCOM57$1,777<0.1%00.0%不變歷史
TKRTimken CoCOM25$1,797<0.1%+5+25.0%加碼歷史
CFGCitizens Financial Group IncCOM44$1,803<0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM65$1,828<0.1%−6−8.5%減碼歷史
WAFDWafd IncStock64$1,829<0.1%−14−17.9%減碼歷史
LENLennar CorpCL A16$1,836<0.1%+16新進歷史
TELTE Connectivity plcStock13$1,837<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A5$1,843<0.1%−4−44.4%減碼歷史

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